MASTERINVEST Kapitalanlage GmbH 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MK MASTERINVEST Kapitalanlage GmbH | Institutional Filer | ▼ 8.61% | $962.5M | 292 |
Current Portfolio Holdings
Showing all 292 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 357K | $62.2M | 6.46% |
| 2 | MSFT | Microsoft Corporation | Technology | 116K | $42.8M | 4.45% |
| 3 | AAPL | Apple Inc. | Technology | 169K | $42.8M | 4.45% |
| 4 | AVGO | Broadcom Inc. | Technology | 99K | $30.7M | 3.19% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 135K | $28.1M | 2.92% |
| 6 | GOOGL | Alphabet Inc. | Technology | 95K | $27.2M | 2.83% |
| 7 | META | Meta Platforms, Inc. | Technology | 39K | $22.5M | 2.34% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 24K | $22.3M | 2.32% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 68K | $20.1M | 2.09% |
| 10 | GOOG | Alphabet Inc. | Technology | 57K | $16.4M | 1.70% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 74K | $16.1M | 1.67% |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 98K | $14.1M | 1.46% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 35K | $13.2M | 1.37% |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 166K | $12.9M | 1.34% |
| 15 | PEP | PepsiCo, Inc. | Consumer Defensive | 79K | $12.3M | 1.28% |
Showing 1 to 15 of 292 holdings