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MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$962M
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow
% of AUM
92.04%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.6M |
| 2 |
NVIDIA
NVDA
|
+$45.4M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.46% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $62.5M | 6.57% |
+125,718
| New | +$54.6M |
|
|
2
NVIDIA
NVDA
$4.72T
| $57M | 5.99% |
+360,824
| New | +$45.4M |
|
|
3
Apple
AAPL
$4.9T
| $35.1M | 3.69% |
+170,893
| New | +$34.5M |
|
|
4
Amazon
AMZN
$2.53T
| $32.5M | 3.42% |
+148,350
| New | +$29.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.37T
| $27.3M | 2.87% |
+36,971
| New | +$22.8M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $22M | 2.31% |
+124,612
| New | +$20.4M |
|
7
Broadcom
AVGO
$1.85T
| $21.8M | 2.29% |
+78,979
| New | +$17.2M |
|
8
JPMorgan Chase
JPM
$933B
| $21.5M | 2.26% |
+74,107
| New | +$18.9M |
|
9
Eli Lilly
LLY
$1.03T
| $19.6M | 2.06% |
+25,147
| New | +$19.5M |
|
10
Netflix
NFLX
$305B
| $18M | 1.89% |
+134,110
| New | +$15.2M |
|
11
Cisco
CSCO
$448B
| $16M | 1.68% |
+230,215
| New | +$14.1M |
|
12
Visa
V
$673B
| $14.8M | 1.56% |
+41,748
| New | +$14.6M |
|
13
Procter & Gamble
PG
$335B
| $14.3M | 1.5% |
+89,793
| New | +$14.7M |
|
14
AbbVie
ABBV
$455B
| $12.4M | 1.3% |
+66,633
| New | +$12.4M |
|
15
Oracle
ORCL
$367B
| $11.2M | 1.18% |
+51,142
| New | +$8.26M |
|
16
Home Depot
HD
$332B
| $10.6M | 1.12% |
+28,976
| New | +$10.5M |
|
17
ServiceNow
NOW
$114B
| $10.4M | 1.09% |
+50,620
| New | +$9.55M |
|
18
Mastercard
MA
$510B
| $9.55M | 1% |
+16,995
| New | +$9.4M |
|
19
PepsiCo
PEP
$191B
| $9.44M | 0.99% |
+71,516
| New | +$9.63M |
|
20
TJX Companies
TJX
$176B
| $9.28M | 0.97% |
+75,112
| New | +$9.53M |
|
21
Linde
LIN
$235B
| $9.22M | 0.97% |
+19,643
| New | +$8.97M |
|
22
CME Group
CME
$96.1B
| $9.08M | 0.95% |
+32,960
| New | +$8.96M |
|
23
Coca-Cola
KO
$381B
| $8.55M | 0.9% |
+120,810
| New | +$8.61M |
|
24
Abbott
ABT
$183B
| $8.54M | 0.9% |
+62,816
| New | +$8.28M |
|
25
Walt Disney
DIS
$167B
| $8.44M | 0.89% |
+68,065
| New | +$7.07M |
|
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MASTERINVEST Kapitalanlage's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for MASTERINVEST Kapitalanlage, which disclosed 265 positions worth $951M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 125,718 shares worth $62.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Communication Services.
- MASTERINVEST Kapitalanlage's largest Q2 2025 buy was Microsoft: 125,718 shares worth $62.5M.
- MASTERINVEST Kapitalanlage's ten largest holdings make up 33% of its $951M portfolio in Q2 2025.
- MASTERINVEST Kapitalanlage disclosed 265 positions in Q2 2025, its first 13F filing on record.
Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2025, filed 26 Aug 2025.