Asset Manager
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MASTERINVEST Kapitalanlage GmbH
LANDSTRASSER HAUPTSTRASSE 1 TOP 27, VIENNA 1030 • 004315337668100
Market Value
$1.0B
+2.6%
Holdings
284
-5
New Purchases
10
Added To
77
Closed
22
Reduced
88
Top 10 Concentration
35.4%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.77% | 1.98% | +0.79% | $29M |
| GOOG | 1.78% | 1.08% | +0.70% | $19M |
| GOOGL | 3.43% | 3.03% | +0.41% | $36M |
| MU | 1.08% | 0.73% | +0.36% | $11M |
| ETN | 0.37% | 0.11% | +0.26% | $4M |
| LRCX | 0.76% | 0.50% | +0.26% | $8M |
| UBER | 0.58% | 0.33% | +0.25% | $6M |
| AMD | 0.76% | 0.52% | +0.24% | $8M |
| AAPL | 4.35% | 4.11% | +0.23% | $45M |
| EL | 0.21% | 0.02% | +0.18% | $2M |
| PLD | 0.59% | 0.41% | +0.18% | $6M |
| MRK | 0.50% | 0.33% | +0.18% | $5M |
| QCOM | 0.55% | 0.40% | +0.15% | $6M |
| VRT | 0.14% | 0.02% | +0.12% | $1M |
| NEM | 0.41% | 0.30% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.56% | 6.26% | -0.70% | $58M |
| META | 2.06% | 2.61% | -0.56% | $21M |
| NFLX | 0.85% | 1.39% | -0.55% | $9M |
| LIN | 0.58% | 1.05% | -0.47% | $6M |
| ORCL | 0.84% | 1.25% | -0.41% | $9M |
| PLTR | 0.32% | 0.71% | -0.39% | $3M |
| NVDA | 6.41% | 6.77% | -0.36% | $67M |
| HD | 0.75% | 1.08% | -0.33% | $8M |
| NOW | 0.56% | 0.78% | -0.23% | $6M |
| BX | 0.10% | 0.30% | -0.20% | $1M |
| FDX | 0.07% | 0.27% | -0.20% | $769K |
| NKE | 0.25% | 0.41% | -0.16% | $3M |
| FAST | 0.52% | 0.66% | -0.13% | $5M |
| ADP | 0.62% | 0.75% | -0.13% | $6M |
| TTWO | 0.12% | 0.25% | -0.13% | $1M |
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 | $634M | 60.6% |
| Large Cap | 222 | $406M | 38.8% |
| Mid Cap | 4 | $6M | 0.5% |
| Small Cap | 1 | $584K | 0.1% |
Portfolio Analytics
Avg Market Cap
$240.3B
Median Market Cap
$83.5B
Avg P/E
34.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
284
# ETFs / Funds
0
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.41% | 357,358 | $67M | $187.54 | -$2M | -12,365 | -3.3% | |
| 2 | MSFT | 5.56% | 119,221 | $58M | $487.48 | -$6M | -3,914 | -3.2% | |
| 3 | AAPL | 4.35% | 166,435 | $45M | $273.08 | $4M | +1,727 | +1.1% | |
| 4 | AVGO | 3.45% | 103,129 | $36M | $349.85 | $2M | -357 | -0.3% | |
| 5 | GOOGL | 3.43% | 114,411 | $36M | $313.85 | $5M | -12,561 | -9.9% | |
| 6 | AMZN | 3.33% | 149,577 | $35M | $232.53 | $2M | -1,785 | -1.2% | |
| 7 | LLY | 2.77% | 26,832 | $29M | $1,079.75 | $9M | +363 | +1.4% | |
| 8 | JPM | 2.22% | 71,911 | $23M | $323.42 | $579K | +13 | +0.0% | |
| 9 | META | 2.06% | 32,284 | $21M | $665.95 | -$5M | -3,965 | -10.9% | |
| 10 | ABBV | 1.81% | 82,556 | $19M | $229.74 | -$168K | -82 | -0.1% | |
| 11 | GOOG | 1.78% | 59,195 | $19M | $314.55 | $8M | +13,828 | +30.5% | |
| 12 | CSCO | 1.52% | 205,953 | $16M | $77.41 | $1M | -5,501 | -2.6% | |
| 13 | V | 1.40% | 41,522 | $15M | $353.62 | $932K | +1,241 | +3.1% | |
| 14 | PG | 1.36% | 98,638 | $14M | $144.05 | -$151K | +5,177 | +5.5% | |
| 15 | TSLA | 1.22% | 28,163 | $13M | $454.43 | $1M | +2,401 | +9.3% | |
| 16 | MU | 1.08% | 38,717 | $11M | $292.63 | $4M | -5,610 | -12.7% | |
| 17 | MA | 1.08% | 19,535 | $11M | $577.42 | $1M | +1,936 | +11.0% | |
| 18 | PEP | 1.02% | 73,991 | $11M | $144.16 | $1M | +5,320 | +7.8% | |
| 19 | TJX | 1.02% | 68,376 | $11M | $155.35 | $981K | +1,676 | +2.5% | |
| 20 | CRM | 0.92% | 36,318 | $10M | $265.92 | $1M | +468 | +1.3% | |
| 21 | NFLX | 0.85% | 94,551 | $9M | $93.78 | -$5M | +82,702 | +698.0% | |
| 22 | ORCL | 0.84% | 44,488 | $9M | $197.21 | -$4M | -949 | -2.1% | |
| 23 | KO | 0.83% | 123,438 | $9M | $70.07 | $585K | +1,847 | +1.5% | |
| 24 | CME | 0.82% | 30,945 | $9M | $275.83 | -$371K | -2,020 | -6.1% | |
| 25 | UNP | 0.79% | 35,638 | $8M | $233.06 | -$76K | +177 | +0.5% | |
| 26 | ABT | 0.78% | 65,140 | $8M | $125.78 | -$527K | +32 | +0.1% | |
| 27 | AMD | 0.76% | 37,062 | $8M | $215.34 | $3M | +4,147 | +12.6% | |
| 28 | LRCX | 0.76% | 45,711 | $8M | $173.78 | $3M | +7,377 | +19.2% | |
| 29 | DIS | 0.76% | 69,087 | $8M | $114.79 | $1M | +9,447 | +15.8% | |
| 30 | HD | 0.75% | 22,726 | $8M | $346.35 | -$3M | -4,425 | -16.3% | |
| 31 | WMT | 0.74% | 68,763 | $8M | $111.92 | -$299K | -8,816 | -11.4% | |
| 32 | PGR | 0.72% | 32,548 | $7M | $229.97 | $204K | +3,066 | +10.4% | |
| 33 | IBM | 0.68% | 23,396 | $7M | $302.05 | $854K | +1,378 | +6.3% | |
| 34 | MCD | 0.65% | 22,151 | $7M | $308.03 | $23K | -227 | -1.0% | |
| 35 | ADP | 0.62% | 25,001 | $6M | $259.53 | -$1M | -993 | -3.8% | |
| 36 | GS | 0.60% | 7,038 | $6M | $884.42 | $620K | — | — | |
| 37 | PLD | 0.59% | 48,039 | $6M | $129.01 | $2M | +11,474 | +31.4% | |
| 38 | LIN | 0.58% | 14,200 | $6M | $428.36 | -$5M | -8,358 | -37.0% | |
| 39 | UBER | 0.58% | 74,068 | $6M | $82.12 | $3M | +39,711 | +115.6% | |
| 40 | CB | 0.58% | 19,338 | $6M | $314.14 | $570K | -164 | -0.8% | |
| 41 | BSX | 0.56% | 61,293 | $6M | $96.01 | $141K | +2,457 | +4.2% | |
| 42 | NOW | 0.56% | 37,845 | $6M | $154.23 | -$2M | +29,159 | +335.7% | |
| 43 | QCOM | 0.55% | 32,843 | $6M | $173.65 | $2M | +8,380 | +34.3% | |
| 44 | UNH | 0.54% | 16,995 | $6M | $332.16 | -$137K | +249 | +1.5% | |
| 45 | ISRG | 0.54% | 9,813 | $6M | $572.63 | $1M | — | — | |
| 46 | FAST | 0.52% | 133,958 | $5M | $40.87 | -$1M | -2,492 | -1.8% | |
| 47 | MRK | 0.50% | 49,472 | $5M | $106.06 | $2M | +9,914 | +25.1% | |
| 48 | SCHW | 0.50% | 52,056 | $5M | $100.55 | $264K | — | — | |
| 49 | BAC | 0.50% | 94,091 | $5M | $55.28 | $305K | -818 | -0.9% | |
| 50 | AMAT | 0.49% | 19,797 | $5M | $259.97 | $1M | +155 | +0.8% | |
| 51 | AXP | 0.49% | 13,747 | $5M | $373.39 | $567K | — | — | |
| 52 | WM | 0.49% | 23,031 | $5M | $222.12 | -$481K | -2,313 | -9.1% | |
| 53 | MMM | 0.45% | 29,227 | $5M | $161.17 | $405K | +1,481 | +5.3% | |
| 54 | MS | 0.45% | 26,080 | $5M | $179.08 | $673K | +933 | +3.7% | |
| 55 | NEM | 0.41% | 42,423 | $4M | $101.86 | $1M | +5,801 | +15.8% | |
| 56 | ECL | 0.41% | 16,266 | $4M | $264.48 | $332K | +1,770 | +12.2% | |
| 57 | JNJ | 0.41% | 20,711 | $4M | $206.91 | $903K | +2,469 | +13.5% | |
| 58 | BKNG | 0.41% | 783 | $4M | $5,427.15 | -$54K | -14 | -1.8% | |
| 59 | C | 0.38% | 34,201 | $4M | $117.21 | $260K | -2,729 | -7.4% | |
| 60 | ETN | 0.37% | 12,071 | $4M | $320.86 | $3M | +9,025 | +296.3% | |
| 61 | VZ | 0.37% | 94,223 | $4M | $40.70 | -$350K | -991 | -1.0% | |
| 62 | COST | 0.36% | 4,366 | $4M | $865.65 | $25K | +310 | +7.6% | |
| 63 | CMI | 0.36% | 7,352 | $4M | $513.61 | $818K | +348 | +5.0% | |
| 64 | JCI | 0.36% | 31,063 | $4M | $120.94 | $341K | — | — | |
| 65 | INTU | 0.35% | 5,491 | $4M | $669.88 | $79K | +221 | +4.2% | |
| 66 | COF | 0.35% | 14,907 | $4M | $243.97 | $407K | -287 | -1.9% | |
| 67 | LOW | 0.34% | 14,825 | $4M | $243.18 | $490K | +2,431 | +19.6% | |
| 68 | RCL | 0.34% | 12,779 | $4M | $281.70 | -$535K | — | — | |
| 69 | ANET | 0.34% | 26,902 | $4M | $132.44 | $60K | +2,864 | +11.9% | |
| 70 | XONA.DE | 0.34% | 29,251 | $4M | $120.99 | $164K | -683 | -2.3% | |
| 71 | DE | 0.34% | 7,487 | $4M | $469.94 | $290K | +426 | +6.0% | |
| 72 | SLB | 0.34% | 90,927 | $4M | $38.55 | $80K | -8,742 | -8.8% | |
| 73 | TMUS | 0.33% | 17,059 | $3M | $203.80 | -$662K | -228 | -1.3% | |
| 74 | SPGI | 0.33% | 6,479 | $3M | $527.69 | -$184K | -924 | -12.5% | |
| 75 | CMCSA | 0.33% | 113,548 | $3M | $29.97 | $615K | +24,814 | +28.0% | |
| 76 | PLTR | 0.32% | 18,620 | $3M | $180.84 | -$4M | -21,000 | -53.0% | |
| 77 | RMD | 0.32% | 13,832 | $3M | $243.08 | $151K | +2,100 | +17.9% | |
| 78 | WELL | 0.31% | 17,294 | $3M | $188.00 | $171K | — | — | |
| 79 | MELI | 0.31% | 1,594 | $3M | $2,020.88 | $76K | +248 | +18.4% | |
| 80 | AMGN | 0.30% | 9,540 | $3M | $328.69 | $274K | -600 | -5.9% | |
| 81 | SPOT | 0.29% | 5,326 | $3M | $576.68 | $140K | +1,126 | +26.8% | |
| 82 | BRK-A | 0.29% | 4 | $3M | $755,400.00 | $5K | — | — | |
| 83 | CAT | 0.28% | 5,139 | $3M | $577.39 | $248K | -560 | -9.8% | |
| 84 | EA | 0.28% | 14,472 | $3M | $204.35 | $184K | +724 | +5.3% | |
| 85 | HLT | 0.28% | 10,137 | $3M | $290.43 | $680K | +1,412 | +16.2% | |
| 86 | CBRE | 0.28% | 17,930 | $3M | $163.31 | -$84K | -1,186 | -6.2% | |
| 87 | MDB | 0.27% | 6,811 | $3M | $421.23 | $998K | +782 | +13.0% | |
| 88 | GE | 0.27% | 9,184 | $3M | $311.79 | -$320K | -1,400 | -13.2% | |
| 89 | F | 0.27% | 213,111 | $3M | $13.23 | $419K | +12,441 | +6.2% | |
| 90 | AZO | 0.27% | 828 | $3M | $3,398.85 | -$584K | +36 | +4.5% | |
| 91 | GILD | 0.26% | 22,389 | $3M | $123.18 | $409K | +1,224 | +5.8% | |
| 92 | NKE | 0.25% | 43,218 | $3M | $61.19 | -$2M | -17,275 | -28.6% | |
| 93 | T | 0.25% | 105,686 | $3M | $24.81 | -$363K | — | — | |
| 94 | CDNS | 0.25% | 8,293 | $3M | $315.60 | -$801K | -1,439 | -14.8% | |
| 95 | GLW | 0.25% | 29,193 | $3M | $88.86 | $325K | +1,530 | +5.5% | |
| 96 | ADBE | 0.25% | 7,342 | $3M | $352.51 | -$2K | — | — | |
| 97 | BRK-B | 0.25% | 5,108 | $3M | $503.71 | $5K | — | — | |
| 98 | SYK | 0.24% | 7,234 | $3M | $354.12 | $620K | +1,981 | +37.7% | |
| 99 | VRTX | 0.24% | 5,544 | $3M | $453.74 | $344K | — | — | |
| 100 | PANW | 0.24% | 13,300 | $2M | $186.85 | -$81K | +699 | +5.5% |