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MASTERINVEST Kapitalanlage GmbH
LANDSTRASSER HAUPTSTRASSE 1 TOP 27, VIENNA 1030 • 004315337668100
Market Value
$1.0B
Holdings
289
New Purchases
27
Added To
118
Closed
15
Reduced
85
Top 10 Concentration
35.5%
Turnover
14.5%
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 | 57 | $616M | 60.4% |
| Large Cap | 225 | $398M | 39.0% |
| Mid Cap | 6 | $5M | 0.5% |
| Small Cap | 1 | $646K | 0.1% |
Portfolio Analytics
Avg Market Cap
$237.0B
Median Market Cap
$80.8B
Avg P/E
34.6
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
289
# ETFs / Funds
0
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.77% | 369,723 | $69M | $186.58 | $12M | +8,899 | +2.5% | |
| 2 | MSFT | 6.26% | 123,135 | $64M | $517.95 | $1M | -2,583 | -2.0% | |
| 3 | AAPL | 4.11% | 164,708 | $42M | $254.63 | $7M | -6,185 | -3.6% | |
| 4 | AVGO | 3.35% | 103,486 | $34M | $329.91 | $12M | +24,507 | +31.0% | |
| 5 | AMZN | 3.26% | 151,362 | $33M | $219.57 | $688K | +3,012 | +2.0% | |
| 6 | GOOGL | 3.03% | 126,972 | $31M | $243.10 | $9M | +2,360 | +1.9% | |
| 7 | META | 2.61% | 36,249 | $27M | $734.38 | -$667K | -722 | -1.9% | |
| 8 | JPM | 2.22% | 71,898 | $23M | $315.43 | $1M | -2,209 | -3.0% | |
| 9 | LLY | 1.98% | 26,469 | $20M | $763.00 | $593K | +1,322 | +5.3% | |
| 10 | ABBV | 1.88% | 82,638 | $19M | $231.54 | $7M | +16,005 | +24.0% | |
| 11 | CSCO | 1.42% | 211,454 | $14M | $68.42 | -$2M | -18,761 | -8.2% | |
| 12 | PG | 1.41% | 93,461 | $14M | $153.65 | $54K | +3,668 | +4.1% | |
| 13 | NFLX | 1.39% | 11,849 | $14M | $1,198.92 | -$4M | -1,562 | -11.7% | |
| 14 | V | 1.35% | 40,281 | $14M | $341.38 | -$1M | -1,467 | -3.5% | |
| 15 | ORCL | 1.25% | 45,437 | $13M | $281.24 | $2M | -5,705 | -11.2% | |
| 16 | TSLA | 1.12% | 25,762 | $11M | $444.72 | $5M | +4,795 | +22.9% | |
| 17 | GOOG | 1.08% | 45,367 | $11M | $243.55 | $3M | -1,779 | -3.8% | |
| 18 | HD | 1.08% | 27,151 | $11M | $405.19 | $378K | -1,825 | -6.3% | |
| 19 | LIN | 1.05% | 22,558 | $11M | $475.00 | $1M | +2,915 | +14.8% | |
| 20 | MA | 0.98% | 17,599 | $10M | $568.81 | $460K | +604 | +3.5% | |
| 21 | PEP | 0.95% | 68,671 | $10M | $140.44 | $201K | -2,845 | -4.0% | |
| 22 | TJX | 0.95% | 66,700 | $10M | $144.54 | $365K | -8,412 | -11.2% | |
| 23 | CME | 0.87% | 32,965 | $9M | $270.19 | -$178K | +5 | +0.0% | |
| 24 | ABT | 0.86% | 65,108 | $9M | $133.94 | $177K | +2,292 | +3.6% | |
| 25 | CRM | 0.83% | 35,850 | $8M | $237.00 | $253K | +5,619 | +18.6% | |
| 26 | UNP | 0.82% | 35,461 | $8M | $236.37 | $3M | +13,743 | +63.3% | |
| 27 | KO | 0.79% | 121,591 | $8M | $66.32 | -$483K | +781 | +0.7% | |
| 28 | WMT | 0.78% | 77,579 | $8M | $103.06 | $498K | +907 | +1.2% | |
| 29 | NOW | 0.78% | 8,686 | $8M | $920.28 | -$2M | -1,438 | -14.2% | |
| 30 | ADP | 0.75% | 25,994 | $8M | $293.50 | $332K | +2,331 | +9.8% | |
| 31 | MU | 0.73% | 44,327 | $7M | $167.32 | $2M | +3,959 | +9.8% | |
| 32 | PGR | 0.71% | 29,482 | $7M | $246.95 | -$421K | +621 | +2.1% | |
| 33 | PLTR | 0.71% | 39,620 | $7M | $182.42 | -$377K | -16,167 | -29.0% | |
| 34 | DIS | 0.67% | 59,640 | $7M | $114.50 | -$2M | -8,425 | -12.4% | |
| 35 | MCD | 0.67% | 22,378 | $7M | $303.89 | -$1M | -4,522 | -16.8% | |
| 36 | FAST | 0.66% | 136,450 | $7M | $49.04 | $991K | +730 | +0.5% | |
| 37 | IBM | 0.61% | 22,018 | $6M | $282.16 | $33K | +1,056 | +5.0% | |
| 38 | UNH | 0.57% | 16,746 | $6M | $345.30 | $3M | +8,849 | +112.1% | |
| 39 | BSX | 0.56% | 58,836 | $6M | $97.63 | $510K | +10,108 | +20.7% | |
| 40 | GS | 0.55% | 7,038 | $6M | $796.35 | $681K | +81 | +1.2% | |
| 41 | WM | 0.55% | 25,344 | $6M | $220.83 | $454K | +2,867 | +12.8% | |
| 42 | CB | 0.54% | 19,502 | $6M | $282.25 | -$89K | +195 | +1.0% | |
| 43 | AMD | 0.52% | 32,915 | $5M | $161.79 | $711K | +400 | +1.2% | |
| 44 | LRCX | 0.50% | 38,334 | $5M | $133.90 | -$903K | -23,675 | -38.2% | |
| 45 | SCHW | 0.49% | 52,056 | $5M | $95.47 | $1M | +9,576 | +22.5% | |
| 46 | BAC | 0.48% | 94,909 | $5M | $51.59 | -$395K | -16,907 | -15.1% | |
| 47 | AXP | 0.45% | 13,747 | $5M | $332.16 | $107K | -232 | -1.7% | |
| 48 | ISRG | 0.43% | 9,813 | $4M | $447.23 | -$1M | -654 | -6.2% | |
| 49 | MMM | 0.42% | 27,746 | $4M | $155.18 | -$638K | -4,725 | -14.6% | |
| 50 | BKNG | 0.42% | 797 | $4M | $5,399.27 | -$311K | — | — | |
| 51 | NKE | 0.41% | 60,493 | $4M | $69.73 | $123K | +2,853 | +5.0% | |
| 52 | PLD | 0.41% | 36,565 | $4M | $114.52 | -$93K | -4,153 | -10.2% | |
| 53 | VZ | 0.41% | 95,214 | $4M | $43.95 | $94K | +670 | +0.7% | |
| 54 | TMUS | 0.41% | 17,287 | $4M | $239.38 | -$15K | -146 | -0.8% | |
| 55 | RCL | 0.41% | 12,779 | $4M | $323.58 | $1M | +3,466 | +37.2% | |
| 56 | QCOM | 0.40% | 24,463 | $4M | $166.36 | $174K | — | — | |
| 57 | AMAT | 0.39% | 19,642 | $4M | $204.74 | $716K | +1,585 | +8.8% | |
| 58 | MS | 0.39% | 25,147 | $4M | $158.96 | $723K | +1,900 | +8.2% | |
| 59 | ECL | 0.39% | 14,496 | $4M | $273.86 | $246K | +677 | +4.9% | |
| 60 | COST | 0.37% | 4,056 | $4M | $925.63 | -$316K | -56 | -1.4% | |
| 61 | C | 0.37% | 36,930 | $4M | $101.50 | -$808K | -16,595 | -31.0% | |
| 62 | SPGI | 0.35% | 7,403 | $4M | $486.71 | $915K | +2,305 | +45.2% | |
| 63 | INTU | 0.35% | 5,270 | $4M | $682.91 | -$291K | +331 | +6.7% | |
| 64 | ANET | 0.34% | 24,038 | $4M | $145.71 | -$870K | -18,704 | -43.8% | |
| 65 | SLB | 0.34% | 99,669 | $3M | $34.37 | -$71K | -3,768 | -3.6% | |
| 66 | CDNS | 0.34% | 9,732 | $3M | $351.26 | -$82K | -1,628 | -14.3% | |
| 67 | JCI | 0.34% | 31,063 | $3M | $109.95 | $1M | +8,234 | +36.1% | |
| 68 | AZO | 0.33% | 792 | $3M | $4,290.24 | $929K | +127 | +19.1% | |
| 69 | JNJ | 0.33% | 18,242 | $3M | $185.42 | $1M | +2,845 | +18.5% | |
| 70 | XONA.DE | 0.33% | 29,934 | $3M | $112.75 | $715K | +5,258 | +21.3% | |
| 71 | UBER | 0.33% | 34,357 | $3M | $97.97 | $1M | +9,211 | +36.6% | |
| 72 | MRK | 0.33% | 39,558 | $3M | $83.93 | $404K | +2,714 | +7.4% | |
| 73 | COF | 0.32% | 15,194 | $3M | $212.58 | -$106K | -487 | -3.1% | |
| 74 | DE | 0.32% | 7,061 | $3M | $457.26 | -$387K | -49 | -0.7% | |
| 75 | RMD | 0.32% | 11,732 | $3M | $273.73 | $187K | +10 | +0.1% | |
| 76 | GE | 0.31% | 10,584 | $3M | $300.82 | $460K | — | — | |
| 77 | MELI | 0.31% | 1,346 | $3M | $2,336.94 | -$72K | +115 | +9.3% | |
| 78 | LOW | 0.31% | 12,394 | $3M | $251.31 | -$529K | -4,029 | -24.5% | |
| 79 | BX | 0.30% | 18,080 | $3M | $170.85 | $2M | +12,255 | +210.4% | |
| 80 | NEM | 0.30% | 36,622 | $3M | $84.31 | $576K | -6,480 | -15.0% | |
| 81 | WELL | 0.30% | 17,294 | $3M | $178.14 | $327K | -617 | -3.4% | |
| 82 | BRK-A | 0.30% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 83 | CBRE | 0.30% | 19,116 | $3M | $157.56 | $306K | -194 | -1.0% | |
| 84 | T | 0.29% | 105,686 | $3M | $28.24 | -$370K | -10,245 | -8.8% | |
| 85 | CMI | 0.29% | 7,004 | $3M | $422.37 | $803K | +422 | +6.4% | |
| 86 | SPOT | 0.29% | 4,200 | $3M | $698.00 | -$1M | -986 | -19.0% | |
| 87 | AMGN | 0.28% | 10,140 | $3M | $282.20 | $88K | +205 | +2.1% | |
| 88 | SHW | 0.28% | 8,141 | $3M | $346.26 | -$10K | -99 | -1.2% | |
| 89 | CMCSA | 0.27% | 88,734 | $3M | $31.42 | -$6K | +10,437 | +13.3% | |
| 90 | FDX | 0.27% | 11,805 | $3M | $235.81 | $345K | +1,076 | +10.0% | |
| 91 | EA | 0.27% | 13,748 | $3M | $201.70 | $577K | — | — | |
| 92 | CAT | 0.27% | 5,699 | $3M | $477.15 | -$216K | -1,862 | -24.6% | |
| 93 | MDLZ | 0.26% | 42,961 | $3M | $62.47 | -$109K | +1,543 | +3.7% | |
| 94 | ADBE | 0.25% | 7,342 | $3M | $352.75 | -$790K | -1,393 | -15.9% | |
| 95 | BRK-B | 0.25% | 5,108 | $3M | $502.74 | $203K | +239 | +4.9% | |
| 96 | PANW | 0.25% | 12,601 | $3M | $203.62 | $169K | +888 | +7.6% | |
| 97 | TTWO | 0.25% | 9,851 | $3M | $258.36 | $1M | +3,512 | +55.4% | |
| 98 | CI | 0.24% | 8,442 | $2M | $288.25 | -$884K | -1,593 | -15.9% | |
| 99 | FHN | 0.24% | 106,306 | $2M | $22.61 | $33K | -5,494 | -4.9% | |
| 100 | F | 0.24% | 200,670 | $2M | $11.96 | $2M | +129,228 | +180.9% |