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MASTERINVEST Kapitalanlage GmbH
LANDSTRASSER HAUPTSTRASSE 1 TOP 27, VIENNA 1030 • 004315337668100
Market Value
$954M
-8.8%
Holdings
307
+23
New Purchases
45
Added To
106
Closed
20
Reduced
81
Top 10 Concentration
33.0%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.86% | 0.41% | +0.45% | $8M |
| KO | 1.26% | 0.83% | +0.43% | $12M |
| META | 2.36% | 2.06% | +0.31% | $23M |
| PEP | 1.29% | 1.02% | +0.27% | $12M |
| CVX | 0.48% | 0.22% | +0.26% | $5M |
| LIN | 0.84% | 0.58% | +0.25% | $8M |
| XONA.DE | 0.57% | 0.34% | +0.23% | $5M |
| KLAC | 0.42% | 0.19% | +0.23% | $4M |
| COST | 0.57% | 0.36% | +0.21% | $5M |
| LRCX | 0.96% | 0.76% | +0.20% | $9M |
| NFLX | 1.05% | 0.85% | +0.20% | $10M |
| WM | 0.68% | 0.49% | +0.19% | $7M |
| CME | 0.98% | 0.82% | +0.17% | $9M |
| TSLA | 1.38% | 1.22% | +0.16% | $13M |
| TMO | 0.36% | 0.21% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.49% | 5.56% | -1.07% | $43M |
| GOOGL | 2.86% | 3.43% | -0.58% | $27M |
| LLY | 2.34% | 2.77% | -0.43% | $22M |
| AMZN | 2.94% | 3.33% | -0.38% | $28M |
| DIS | 0.45% | 0.76% | -0.30% | $4M |
| BSX | 0.26% | 0.56% | -0.30% | $3M |
| AMD | 0.48% | 0.76% | -0.28% | $5M |
| ORCL | 0.57% | 0.84% | -0.27% | $5M |
| NOW | 0.29% | 0.56% | -0.26% | $3M |
| CRM | 0.67% | 0.92% | -0.25% | $6M |
| QCOM | 0.29% | 0.55% | -0.25% | $3M |
| SCHW | 0.26% | 0.50% | -0.24% | $3M |
| FHN | 0.00% | 0.24% | -0.24% | $0 |
| MMM | 0.22% | 0.45% | -0.23% | $2M |
| AVGO | 3.22% | 3.45% | -0.23% | $31M |
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 | $577M | 60.5% |
| Large Cap | 242 | $374M | 39.2% |
| Mid Cap | 7 | $3M | 0.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.5B
Median Market Cap
$77.9B
Avg P/E
35.0
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
307
# ETFs / Funds
0
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.52% | 356,772 | $62M | $174.40 | -$5M | -586 | -0.2% | |
| 2 | MSFT | 4.49% | 115,704 | $43M | $370.17 | -$15M | -3,517 | -3.0% | |
| 3 | AAPL | 4.49% | 168,617 | $43M | $253.79 | -$3M | +2,182 | +1.3% | |
| 4 | AVGO | 3.22% | 99,231 | $31M | $309.51 | -$5M | -3,898 | -3.8% | |
| 5 | AMZN | 2.94% | 134,864 | $28M | $208.27 | -$7M | -14,713 | -9.8% | |
| 6 | GOOGL | 2.86% | 94,744 | $27M | $287.56 | -$9M | -19,667 | -17.2% | |
| 7 | META | 2.36% | 39,372 | $23M | $572.13 | $1M | +7,088 | +22.0% | |
| 8 | LLY | 2.34% | 24,242 | $22M | $919.77 | -$7M | -2,590 | -9.7% | |
| 9 | JPM | 2.11% | 68,325 | $20M | $294.16 | -$3M | -3,586 | -5.0% | |
| 10 | GOOG | 1.72% | 57,042 | $16M | $286.86 | -$2M | -2,153 | -3.6% | |
| 11 | ABBV | 1.68% | 73,881 | $16M | $217.49 | -$3M | -8,675 | -10.5% | |
| 12 | PG | 1.48% | 97,620 | $14M | $144.44 | -$109K | -1,018 | -1.0% | |
| 13 | TSLA | 1.38% | 35,439 | $13M | $371.75 | $376K | +7,276 | +25.8% | |
| 14 | CSCO | 1.35% | 166,428 | $13M | $77.59 | -$3M | -39,525 | -19.2% | |
| 15 | PEP | 1.29% | 79,242 | $12M | $155.29 | $2M | +5,251 | +7.1% | |
| 16 | V | 1.28% | 40,449 | $12M | $302.24 | -$2M | -1,073 | -2.6% | |
| 17 | KO | 1.26% | 157,481 | $12M | $76.05 | $3M | +34,043 | +27.6% | |
| 18 | MA | 1.08% | 20,645 | $10M | $499.66 | -$964K | +1,110 | +5.7% | |
| 19 | NFLX | 1.05% | 104,181 | $10M | $96.15 | $1M | +9,630 | +10.2% | |
| 20 | CME | 0.98% | 31,710 | $9M | $295.35 | $830K | +765 | +2.5% | |
| 21 | LRCX | 0.96% | 43,031 | $9M | $213.66 | $1M | -2,680 | -5.9% | |
| 22 | TJX | 0.94% | 56,287 | $9M | $159.70 | -$2M | -12,089 | -17.7% | |
| 23 | MU | 0.89% | 25,105 | $8M | $337.84 | -$3M | -13,612 | -35.2% | |
| 24 | UNP | 0.86% | 33,890 | $8M | $242.62 | -$83K | -1,748 | -4.9% | |
| 25 | JNJ | 0.86% | 33,629 | $8M | $244.44 | $4M | +12,918 | +62.4% | |
| 26 | LIN | 0.84% | 16,081 | $8M | $495.76 | $2M | +1,881 | +13.2% | |
| 27 | WMT | 0.78% | 60,129 | $7M | $124.28 | -$223K | -8,634 | -12.6% | |
| 28 | HD | 0.77% | 22,431 | $7M | $328.89 | -$494K | -295 | -1.3% | |
| 29 | MCD | 0.75% | 22,998 | $7M | $310.79 | $324K | +847 | +3.8% | |
| 30 | ABT | 0.72% | 66,962 | $7M | $102.67 | -$1M | +1,822 | +2.8% | |
| 31 | CB | 0.70% | 20,389 | $7M | $325.93 | $571K | +1,051 | +5.4% | |
| 32 | WM | 0.68% | 28,311 | $7M | $229.79 | $1M | +5,280 | +22.9% | |
| 33 | CRM | 0.67% | 34,330 | $6M | $186.67 | -$3M | -1,988 | -5.5% | |
| 34 | UBER | 0.66% | 87,917 | $6M | $71.93 | $241K | +13,849 | +18.7% | |
| 35 | FAST | 0.65% | 133,958 | $6M | $46.40 | $741K | — | — | |
| 36 | GS | 0.65% | 7,290 | $6M | $845.99 | -$57K | +252 | +3.6% | |
| 37 | PLD | 0.62% | 45,018 | $6M | $132.18 | -$247K | -3,021 | -6.3% | |
| 38 | PGR | 0.59% | 28,439 | $6M | $198.24 | -$2M | -4,109 | -12.6% | |
| 39 | COST | 0.57% | 5,460 | $5M | $996.43 | $2M | +1,094 | +25.1% | |
| 40 | XONA.DE | 0.57% | 32,059 | $5M | $169.66 | $2M | +2,808 | +9.6% | |
| 41 | ORCL | 0.57% | 36,795 | $5M | $147.11 | -$3M | -7,693 | -17.3% | |
| 42 | MRK | 0.56% | 44,247 | $5M | $120.29 | $75K | -5,225 | -10.6% | |
| 43 | IBM | 0.54% | 21,136 | $5M | $242.39 | -$2M | -2,260 | -9.7% | |
| 44 | ISRG | 0.53% | 11,050 | $5M | $460.99 | -$525K | +1,237 | +12.6% | |
| 45 | ADP | 0.53% | 24,894 | $5M | $203.18 | -$1M | -107 | -0.4% | |
| 46 | VZ | 0.52% | 98,012 | $5M | $50.20 | $1M | +3,789 | +4.0% | |
| 47 | BAC | 0.51% | 100,657 | $5M | $48.75 | -$294K | +6,566 | +7.0% | |
| 48 | JCI | 0.50% | 36,145 | $5M | $130.95 | $976K | +5,082 | +16.4% | |
| 49 | C | 0.50% | 41,684 | $5M | $113.41 | $719K | +7,483 | +21.9% | |
| 50 | AMAT | 0.49% | 13,613 | $5M | $341.79 | -$494K | -6,184 | -31.2% | |
| 51 | CVX | 0.48% | 22,180 | $5M | $206.90 | $2M | +7,236 | +48.4% | |
| 52 | AMD | 0.48% | 22,549 | $5M | $203.43 | -$3M | -14,513 | -39.2% | |
| 53 | ETN | 0.48% | 12,770 | $5M | $357.67 | $694K | +699 | +5.8% | |
| 54 | ECL | 0.46% | 16,462 | $4M | $266.02 | $77K | +196 | +1.2% | |
| 55 | DIS | 0.45% | 45,007 | $4M | $96.38 | -$4M | -24,080 | -34.9% | |
| 56 | AXP | 0.45% | 14,325 | $4M | $302.48 | -$800K | +578 | +4.2% | |
| 57 | ANET | 0.42% | 32,945 | $4M | $122.78 | $482K | +6,043 | +22.5% | |
| 58 | DE | 0.42% | 7,127 | $4M | $563.30 | $496K | -360 | -4.8% | |
| 59 | KLAC | 0.42% | 2,690 | $4M | $1,472.41 | $2M | +1,114 | +70.7% | |
| 60 | RCL | 0.40% | 14,017 | $4M | $275.18 | $257K | +1,238 | +9.7% | |
| 61 | CAT | 0.39% | 5,248 | $4M | $708.46 | $751K | +109 | +2.1% | |
| 62 | VRTX | 0.39% | 8,293 | $4M | $446.54 | $1M | +2,749 | +49.6% | |
| 63 | SLB | 0.37% | 69,582 | $4M | $51.39 | $71K | -21,345 | -23.5% | |
| 64 | GILD | 0.37% | 25,354 | $4M | $139.37 | $776K | +2,965 | +13.2% | |
| 65 | AMGN | 0.36% | 9,894 | $3M | $351.85 | $346K | +354 | +3.7% | |
| 66 | TMO | 0.36% | 6,996 | $3M | $491.53 | $1M | +3,246 | +86.6% | |
| 67 | GE | 0.36% | 12,112 | $3M | $283.77 | $574K | +2,928 | +31.9% | |
| 68 | RMD | 0.36% | 15,122 | $3M | $224.48 | $32K | +1,290 | +9.3% | |
| 69 | PWR | 0.35% | 6,046 | $3M | $549.02 | $872K | +339 | +5.9% | |
| 70 | LOW | 0.35% | 13,952 | $3M | $236.28 | -$309K | -873 | -5.9% | |
| 71 | MELI | 0.33% | 1,847 | $3M | $1,729.02 | -$28K | +253 | +15.9% | |
| 72 | BKNG | 0.33% | 737 | $3M | $4,210.32 | -$1M | -46 | -5.9% | |
| 73 | UNH | 0.32% | 11,400 | $3M | $270.59 | -$3M | -5,595 | -32.9% | |
| 74 | MS | 0.32% | 18,395 | $3M | $164.57 | -$2M | -7,685 | -29.5% | |
| 75 | WELL | 0.32% | 15,295 | $3M | $197.71 | -$227K | -1,999 | -11.6% | |
| 76 | T | 0.31% | 100,675 | $3M | $28.99 | $296K | -5,011 | -4.7% | |
| 77 | BRK-A | 0.30% | 4 | $3M | $718,140.00 | -$149K | — | — | |
| 78 | GLW | 0.30% | 20,999 | $3M | $135.97 | $261K | -8,194 | -28.1% | |
| 79 | PANW | 0.30% | 17,758 | $3M | $160.32 | $362K | +4,458 | +33.5% | |
| 80 | QCOM | 0.29% | 21,845 | $3M | $128.78 | -$3M | -10,998 | -33.5% | |
| 81 | NOW | 0.29% | 26,848 | $3M | $104.55 | -$3M | -10,997 | -29.1% | |
| 82 | SPGI | 0.29% | 6,458 | $3M | $425.34 | -$672K | -21 | -0.3% | |
| 83 | NYT | 0.29% | 32,700 | $3M | $83.73 | $457K | — | — | |
| 84 | EA | 0.29% | 13,424 | $3M | $203.87 | -$221K | -1,048 | -7.2% | |
| 85 | NEM | 0.28% | 24,915 | $3M | $108.25 | -$2M | -17,508 | -41.3% | |
| 86 | BRK-B | 0.28% | 5,504 | $3M | $479.20 | $65K | +396 | +7.8% | |
| 87 | AZO | 0.27% | 771 | $3M | $3,377.78 | -$210K | -57 | -6.9% | |
| 88 | MDLZ | 0.27% | 44,648 | $3M | $57.64 | $314K | +3,423 | +8.3% | |
| 89 | BSX | 0.26% | 40,235 | $3M | $62.75 | -$3M | -21,058 | -34.4% | |
| 90 | SCHW | 0.26% | 26,798 | $3M | $93.98 | -$3M | -25,258 | -48.5% | |
| 91 | CBRE | 0.26% | 18,539 | $3M | $135.46 | -$417K | +609 | +3.4% | |
| 92 | INTU | 0.26% | 5,664 | $2M | $432.38 | -$1M | +173 | +3.1% | |
| 93 | F | 0.25% | 208,581 | $2M | $11.54 | -$412K | -4,530 | -2.1% | |
| 94 | SYK | 0.25% | 7,287 | $2M | $328.59 | -$167K | +53 | +0.7% | |
| 95 | TXN | 0.25% | 12,171 | $2M | $194.14 | $423K | +1,113 | +10.1% | |
| 96 | JBL | 0.25% | 8,813 | $2M | $265.63 | $405K | +453 | +5.4% | |
| 97 | TMUS | 0.25% | 11,137 | $2M | $210.03 | -$1M | -5,922 | -34.7% | |
| 98 | EQIX | 0.23% | 2,260 | $2M | $980.24 | $562K | +112 | +5.2% | |
| 99 | NKE | 0.23% | 41,900 | $2M | $52.82 | -$431K | -1,318 | -3.0% | |
| 100 | NET | 0.23% | 10,586 | $2M | $206.34 | $468K | +1,986 | +23.1% |