Open Source Equity Analysis
Professional equity analysis, open to everyone
A curated global equity portfolio built from the world's best-rated fund managers. No fees, no gatekeeping, just transparent, data-driven analysis shared freely.
| # | Company | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 11.34% | |
| 2 | Amazon.com Inc | 7.59% | |
| 3 | Microsoft Corp | 7.49% | |
| 4 | Apple Inc | 6.26% | |
| 5 | Alphabet Inc Class A | 6.20% | |
| 6 | Broadcom Inc | 4.21% | |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 4.14% | |
| 8 | ASML Holding NV | 4.07% | |
| 9 | Alphabet Inc Class C | 3.53% | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.58% | |
| 11 | Mastercard Inc Class A | 2.35% | |
| 12 | Meta Platforms Inc Class A | 2.21% | |
| 13 | Micron Technology Inc | 2.15% | |
| 14 | Visa Inc Class A | 1.99% | |
| 15 | Eli Lilly and Co | 1.89% | |
| 16 | JPMorgan Chase & Co | 1.46% | |
| 17 | Advanced Micro Devices Inc | 1.37% | |
| 18 | Lam Research Corp | 1.30% | |
| 19 | Samsung Electronics Co Ltd | 1.29% | |
| 20 | Howmet Aerospace Inc | 1.25% | |
| 21 | Rolls-Royce Holdings PLC | 1.25% | |
| 22 | Johnson & Johnson | 1.24% | |
| 23 | SK hynix Inc | 1.19% | |
| 24 | Siemens Energy AG Ordinary Shares | 1.15% | |
| 25 | Linde PLC | 1.09% | |
| 26 | GE Vernova Inc | 1.06% | |
| 27 | Citigroup Inc | 0.99% | |
| 28 | AstraZeneca PLC | 0.96% | |
| 29 | Amphenol Corp Class A | 0.94% | |
| 30 | Western Digital Corp | 0.90% | |
| 31 | Schneider Electric SE | 0.89% | |
| 32 | AAR Corp | 0.83% | |
| 33 | Applied Materials Inc | 0.79% | |
| 34 | Keyence Corp | 0.78% | |
| 35 | TJX Companies Inc | 0.77% | |
| 36 | GE Aerospace | 0.76% | |
| 37 | AppLovin Corp Ordinary Shares - Class A | 0.75% | |
| 38 | UnitedHealth Group Inc | 0.74% | |
| 39 | Tesla Inc | 0.72% | |
| 40 | UniCredit SpA | 0.72% | |
| 41 | Trane Technologies PLC Class A | 0.72% | |
| 42 | Seagate Technology Holdings PLC | 0.71% | |
| 43 | AbbVie Inc | 0.70% | |
| 44 | Cisco Systems Inc | 0.70% | |
| 45 | Bank of America Corp | 0.70% | |
| 46 | ExxonMobil Holdings Corp | 0.67% | |
| 47 | Charles Schwab Corp | 0.67% | |
| 48 | Arista Networks Inc | 0.66% | |
| 49 | Banco Santander SA | 0.64% | |
| 50 | Booking Holdings Inc | 0.64% |
How it works
From fund universe to concentrated insight
Screen the universe
We scan thousands of active equity funds across 10 global size/style categories, from Global Large-Cap to Global Small/Mid, using Morningstar's data infrastructure.
Thousands of active equity funds screened via Morningstar data infrastructure.
Why Gold
The highest bar Morningstar sets
Morningstar Medalist Rating
Gold
Highest conviction. The only rating we use.
Silver
Bronze
Neutral
Negative
People
The managers and analysts running the strategy: skill, experience, and a team that can keep delivering.
Process
A clear, repeatable way of investing, not a one-off bet.
Parent
The firm behind the fund: whether it puts investors first.
Expected outperformance is judged after costs. High fees can pull a fund down the scale even if the team is strong.
This is Morningstar's rating, not Mestral's. Morningstar Medalist Rating
The source
Powered by world-class
asset managers
What we do
Study how Gold-rated managers are positioned
Morningstar Gold Medalist
Only the highest-rated funds
Active management
Index funds & ETFs excluded
11 equity categories
Global diversification built in
Only Gold-rated funds are included. See what Gold requires on Morningstar's Medalist Rating.
And this is just the beginning
Building the one-stop platform for equity analysis
Mestral Invest is evolving continuously. Behind this project are years of professional experience in fundamental and quantitative equity analysis, and we're channeling all of it into building an open, comprehensive platform for portfolio construction, screening, and research. What you see today is the foundation of something much larger.
Read about our missionThe Platform
The Top 50 is the starting point
Sentiment
soonML Optimization
soonAlpha: more is being built around the Top 50. Sentiment and ML Optimization are next.
Join us
Democratizing professional analysis
No subscriptions, no paywalls. Explore the same quality of equity research that was once reserved for institutional investors.
