Asset Manager
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MASTERINVEST Kapitalanlage GmbH
LANDSTRASSER HAUPTSTRASSE 1 TOP 27, VIENNA 1030 • 004315337668100
Market Value
$1.2B
+21.3%
Holdings
309
+2
New Purchases
22
Added To
130
Closed
12
Reduced
60
Top 10 Concentration
32.5%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.56% | 0.89% | +1.67% | $30M |
| AMD | 1.25% | 0.48% | +0.77% | $15M |
| INTC | 0.88% | 0.21% | +0.67% | $10M |
| LRCX | 1.56% | 0.96% | +0.60% | $18M |
| AMAT | 1.07% | 0.49% | +0.58% | $12M |
| CSCO | 1.76% | 1.35% | +0.40% | $20M |
| PANW | 0.64% | 0.30% | +0.34% | $7M |
| KLAC | 0.73% | 0.42% | +0.32% | $8M |
| DELL | 0.41% | 0.14% | +0.27% | $5M |
| AMZN | 3.20% | 2.94% | +0.26% | $37M |
| GLW | 0.53% | 0.30% | +0.23% | $6M |
| LLY | 2.57% | 2.34% | +0.23% | $30M |
| UNH | 0.50% | 0.32% | +0.18% | $6M |
| SPOT | 0.36% | 0.19% | +0.17% | $4M |
| ANET | 0.58% | 0.42% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.72% | 4.49% | -0.77% | $43M |
| META | 1.78% | 2.36% | -0.58% | $21M |
| KO | 0.83% | 1.26% | -0.42% | $10M |
| NVDA | 6.13% | 6.52% | -0.39% | $71M |
| PEP | 0.93% | 1.29% | -0.36% | $11M |
| CME | 0.65% | 0.98% | -0.33% | $8M |
| AAPL | 4.18% | 4.49% | -0.31% | $48M |
| PG | 1.22% | 1.48% | -0.26% | $14M |
| CRM | 0.42% | 0.67% | -0.25% | $5M |
| NFLX | 0.81% | 1.05% | -0.24% | $9M |
| MCD | 0.51% | 0.75% | -0.24% | $6M |
| XONA.DE | 0.36% | 0.57% | -0.21% | $4M |
| PLD | 0.42% | 0.62% | -0.21% | $5M |
| JNJ | 0.67% | 0.86% | -0.19% | $8M |
| WMT | 0.60% | 0.78% | -0.18% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.1% |
| Financial Services | 12.5% |
| Healthcare | 12.2% |
| Communication Services | 10.7% |
| Consumer Cyclical | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $730M | 63.1% |
| Large Cap | 249 | $426M | 36.8% |
| Mid Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$224.3B
Median Market Cap
$77.7B
Avg P/E
37.8
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
309
# ETFs / Funds
0
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.13% | 354,508 | $71M | $200.09 | $9M | -2,264 | -0.6% | |
| 2 | AAPL | 4.18% | 166,969 | $48M | $289.36 | $6M | -1,648 | -1.0% | |
| 3 | MSFT | 3.72% | 115,473 | $43M | $373.02 | $244K | -231 | -0.2% | |
| 4 | AVGO | 3.25% | 99,435 | $38M | $377.75 | $7M | +204 | +0.2% | |
| 5 | AMZN | 3.20% | 155,345 | $37M | $238.34 | $9M | +20,481 | +15.2% | |
| 6 | GOOGL | 2.91% | 94,312 | $34M | $357.37 | $6M | -432 | -0.5% | |
| 7 | LLY | 2.57% | 24,755 | $30M | $1,199.43 | $7M | +513 | +2.1% | |
| 8 | MU | 2.56% | 25,637 | $30M | $1,154.29 | $21M | +532 | +2.1% | |
| 9 | JPM | 2.25% | 79,362 | $26M | $327.33 | $6M | +11,037 | +16.1% | |
| 10 | META | 1.78% | 36,633 | $21M | $563.29 | -$2M | -2,739 | -7.0% | |
| 11 | GOOG | 1.76% | 57,733 | $20M | $353.33 | $4M | +691 | +1.2% | |
| 12 | CSCO | 1.76% | 172,907 | $20M | $117.46 | $7M | +6,479 | +3.9% | |
| 13 | ABBV | 1.65% | 76,014 | $19M | $251.64 | $3M | +2,133 | +2.9% | |
| 14 | LRCX | 1.56% | 41,698 | $18M | $433.33 | $9M | -1,333 | -3.1% | |
| 15 | TSLA | 1.38% | 38,095 | $16M | $420.60 | $3M | +2,656 | +7.5% | |
| 16 | V | 1.30% | 43,768 | $15M | $343.09 | $3M | +3,319 | +8.2% | |
| 17 | AMD | 1.25% | 24,989 | $15M | $580.91 | $10M | +2,440 | +10.8% | |
| 18 | PG | 1.22% | 96,188 | $14M | $146.64 | $5K | -1,432 | -1.5% | |
| 19 | AMAT | 1.07% | 17,151 | $12M | $723.00 | $8M | +3,538 | +26.0% | |
| 20 | MA | 1.05% | 23,720 | $12M | $513.60 | $2M | +3,075 | +14.9% | |
| 21 | PEP | 0.93% | 79,829 | $11M | $135.40 | -$1M | +587 | +0.7% | |
| 22 | INTC | 0.88% | 72,964 | $10M | $139.63 | $8M | +27,008 | +58.8% | |
| 23 | KO | 0.83% | 118,512 | $10M | $81.27 | -$2M | -38,969 | -24.8% | |
| 24 | LIN | 0.83% | 18,550 | $10M | $518.94 | $2M | +2,469 | +15.3% | |
| 25 | UNP | 0.82% | 34,937 | $10M | $272.00 | $1M | +1,047 | +3.1% | |
| 26 | NFLX | 0.81% | 130,779 | $9M | $71.40 | -$679K | +26,598 | +25.5% | |
| 27 | TJX | 0.79% | 60,201 | $9M | $151.50 | $131K | +3,914 | +7.0% | |
| 28 | KLAC | 0.73% | 28,159 | $8M | $301.71 | $5M | +25,469 | +946.8% | |
| 29 | HD | 0.72% | 23,758 | $8M | $352.68 | $1M | +1,327 | +5.9% | |
| 30 | WM | 0.69% | 35,786 | $8M | $222.88 | $1M | +7,475 | +26.4% | |
| 31 | JNJ | 0.67% | 30,423 | $8M | $253.97 | -$494K | -3,206 | -9.5% | |
| 32 | CME | 0.65% | 33,967 | $8M | $220.83 | -$2M | +2,257 | +7.1% | |
| 33 | PANW | 0.64% | 21,815 | $7M | $341.02 | $5M | +4,057 | +22.9% | |
| 34 | GS | 0.61% | 6,987 | $7M | $1,011.37 | $899K | -303 | -4.2% | |
| 35 | ORCL | 0.61% | 48,132 | $7M | $146.55 | $2M | +11,337 | +30.8% | |
| 36 | CB | 0.60% | 20,374 | $7M | $340.74 | $297K | -15 | -0.1% | |
| 37 | WMT | 0.60% | 61,208 | $7M | $113.26 | -$540K | +1,079 | +1.8% | |
| 38 | ANET | 0.58% | 39,624 | $7M | $169.88 | $3M | +6,679 | +20.3% | |
| 39 | PGR | 0.56% | 29,916 | $7M | $218.45 | $897K | +1,477 | +5.2% | |
| 40 | ABT | 0.56% | 71,977 | $7M | $90.74 | -$344K | +5,015 | +7.5% | |
| 41 | FAST | 0.56% | 133,958 | $6M | $48.03 | $218K | — | — | |
| 42 | UBER | 0.55% | 87,739 | $6M | $72.16 | $7K | -178 | -0.2% | |
| 43 | IBM | 0.54% | 22,111 | $6M | $281.21 | $1M | +975 | +4.6% | |
| 44 | GLW | 0.53% | 24,136 | $6M | $255.43 | $3M | +3,137 | +14.9% | |
| 45 | DE | 0.53% | 9,655 | $6M | $634.33 | $2M | +2,528 | +35.5% | |
| 46 | C | 0.52% | 42,593 | $6M | $139.96 | $1M | +909 | +2.2% | |
| 47 | MCD | 0.51% | 21,817 | $6M | $270.31 | -$1M | -1,181 | -5.1% | |
| 48 | UNH | 0.50% | 13,927 | $6M | $415.63 | $3M | +2,527 | +22.2% | |
| 49 | ADP | 0.50% | 25,679 | $6M | $223.95 | $693K | +785 | +3.1% | |
| 50 | AXP | 0.46% | 15,894 | $5M | $338.25 | $1M | +1,569 | +10.9% | |
| 51 | BAC | 0.45% | 92,213 | $5M | $56.98 | $347K | -8,444 | -8.4% | |
| 52 | ETN | 0.45% | 12,301 | $5M | $426.12 | $674K | -469 | -3.7% | |
| 53 | CAT | 0.44% | 4,772 | $5M | $1,064.90 | $1M | -476 | -9.1% | |
| 54 | DIS | 0.44% | 52,686 | $5M | $96.25 | $733K | +7,679 | +17.1% | |
| 55 | JCI | 0.43% | 34,240 | $5M | $146.11 | $270K | -1,905 | -5.3% | |
| 56 | ISRG | 0.43% | 12,508 | $5M | $397.68 | -$120K | +1,458 | +13.2% | |
| 57 | RCL | 0.43% | 15,535 | $5M | $317.53 | $1M | +1,518 | +10.8% | |
| 58 | MRK | 0.42% | 38,103 | $5M | $128.50 | -$426K | -6,144 | -13.9% | |
| 59 | COST | 0.42% | 5,212 | $5M | $935.47 | -$565K | -248 | -4.5% | |
| 60 | PLD | 0.42% | 35,718 | $5M | $135.47 | -$1M | -9,300 | -20.7% | |
| 61 | CRM | 0.42% | 30,866 | $5M | $156.66 | -$2M | -3,464 | -10.1% | |
| 62 | MS | 0.41% | 22,833 | $5M | $209.04 | $2M | +4,438 | +24.1% | |
| 63 | DELL | 0.41% | 10,971 | $5M | $431.46 | $3M | +2,658 | +32.0% | |
| 64 | GE | 0.40% | 12,308 | $5M | $373.73 | $1M | +196 | +1.6% | |
| 65 | QCOM | 0.39% | 24,176 | $4M | $184.79 | $2M | +2,331 | +10.7% | |
| 66 | VZ | 0.38% | 105,194 | $4M | $42.34 | -$466K | +7,182 | +7.3% | |
| 67 | AMGN | 0.37% | 11,907 | $4M | $362.12 | $831K | +2,013 | +20.4% | |
| 68 | VRTX | 0.37% | 8,519 | $4M | $496.73 | $528K | +226 | +2.7% | |
| 69 | TXN | 0.36% | 14,137 | $4M | $298.07 | $2M | +1,966 | +16.1% | |
| 70 | XONA.DE | 0.36% | 30,627 | $4M | $136.72 | -$1M | -1,432 | -4.5% | |
| 71 | SPOT | 0.36% | 9,001 | $4M | $459.13 | $2M | +5,252 | +140.1% | |
| 72 | WELL | 0.34% | 17,176 | $4M | $226.97 | $874K | +1,881 | +12.3% | |
| 73 | LOW | 0.34% | 17,656 | $4M | $220.49 | $596K | +3,704 | +26.6% | |
| 74 | ECL | 0.33% | 13,602 | $4M | $278.61 | -$590K | -2,860 | -17.4% | |
| 75 | RMD | 0.33% | 19,371 | $4M | $194.88 | $380K | +4,249 | +28.1% | |
| 76 | CMI | 0.32% | 5,253 | $4M | $713.21 | $2M | +1,241 | +30.9% | |
| 77 | PWR | 0.32% | 5,080 | $4M | $720.04 | $338K | -966 | -16.0% | |
| 78 | CVX | 0.31% | 21,925 | $4M | $165.76 | -$955K | -255 | -1.1% | |
| 79 | TMO | 0.30% | 6,993 | $4M | $501.36 | $67K | -3 | -0.0% | |
| 80 | EW | 0.30% | 38,750 | $4M | $90.46 | $2M | +18,119 | +87.8% | |
| 81 | MELI | 0.30% | 2,029 | $3M | $1,697.39 | $251K | +182 | +9.8% | |
| 82 | JBL | 0.29% | 8,813 | $3M | $385.48 | $1M | — | — | |
| 83 | EA | 0.29% | 16,463 | $3M | $205.04 | $639K | +3,039 | +22.6% | |
| 84 | SLB | 0.29% | 71,874 | $3M | $46.49 | -$234K | +2,292 | +3.3% | |
| 85 | GILD | 0.27% | 25,094 | $3M | $126.34 | -$363K | -260 | -1.0% | |
| 86 | AZO | 0.27% | 992 | $3M | $3,195.94 | $566K | +221 | +28.7% | |
| 87 | CBRE | 0.27% | 23,298 | $3M | $134.69 | $627K | +4,759 | +25.7% | |
| 88 | GWW | 0.27% | 2,306 | $3M | $1,360.40 | $1M | +386 | +20.1% | |
| 89 | SPGI | 0.27% | 7,659 | $3M | $407.26 | $372K | +1,201 | +18.6% | |
| 90 | GIS | 0.26% | 87,684 | $3M | $34.80 | $2M | +48,662 | +124.7% | |
| 91 | CL | 0.26% | 33,203 | $3M | $91.68 | $985K | +9,042 | +37.4% | |
| 92 | SCHW | 0.26% | 32,732 | $3M | $92.27 | $502K | +5,934 | +22.1% | |
| 93 | BRK-B | 0.26% | 6,024 | $3M | $500.39 | $377K | +520 | +9.4% | |
| 94 | BKNG | 0.26% | 16,845 | $3M | $178.24 | -$101K | +16,108 | +2185.6% | |
| 95 | BRK-A | 0.26% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 96 | NEM | 0.25% | 31,551 | $3M | $93.40 | $250K | +6,636 | +26.6% | |
| 97 | NOW | 0.25% | 29,576 | $3M | $99.28 | $129K | +2,728 | +10.2% | |
| 98 | F | 0.25% | 208,581 | $3M | $13.90 | $492K | — | — | |
| 99 | MDLZ | 0.25% | 50,001 | $3M | $57.84 | $319K | +5,353 | +12.0% | |
| 100 | SYK | 0.25% | 9,147 | $3M | $314.84 | $485K | +1,860 | +25.5% |