StockDriftsStockDriftsTop 50 MASTERINVEST Kapitalanlage GmbH Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.46% | 356.8K | $62.2M | -0.16%(-586) | $134.76(+67.58%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.45% | 115.7K | $42.8M | -2.95%(-3.52K) | $438.10(-7.51%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.45% | 168.6K | $42.8M | +1.31%(+2.18K) | $215.23(+38.86%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.19% | 99.2K | $30.7M | -3.78%(-3.90K) | $243.20(+71.38%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.92% | 134.9K | $28.1M | -9.84%(-14.71K) | $206.32(+30.93%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.83% | 94.7K | $27.2M | -17.19%(-19.67K) | $166.10(+142.39%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.34% | 39.4K | $22.5M | +21.96%(+7.09K) | $649.98(-5.13%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 2.32% | 24.2K | $22.3M | -9.65%(-2.59K) | $801.15(+26.79%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO. | 2.09% | 68.3K | $20.1M | -4.99%(-3.59K) | $266.39(+12.71%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.7% | 57.0K | $16.4M | -3.64%(-2.15K) | $192.88(+106.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.70% | +5.20% |
| Top 20 Holdings Unweighted | +2.10% | +6.42% |
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