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 | 9.63% | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 7.74% | |
| 3 | Apple Inc | 7.27% | |
| 4 | Microsoft Corp | 7.22% | |
| 5 | Amazon.com Inc | 5.90% | |
| 6 | Alphabet Inc Class A | 5.30% | |
| 7 | Samsung Electronics Co Ltd | 4.41% | |
| 8 | SK hynix Inc | 3.74% | |
| 9 | Broadcom Inc | 3.64% | |
| 10 | Alphabet Inc Class C | 2.76% | |
| 11 | ASML Holding NV ADR | 2.58% | |
| 12 | Meta Platforms Inc Class A | 2.21% | |
| 13 | Tencent Holdings Ltd | 1.79% | |
| 14 | Micron Technology Inc | 1.68% | |
| 15 | JPMorgan Chase & Co | 1.67% | |
| 16 | Visa Inc Class A | 1.58% | |
| 17 | Eli Lilly and Co | 1.37% | |
| 18 | Tesla Inc | 1.37% | |
| 19 | Samsung Electronics Co Ltd Participating Preferred | 1.30% | |
| 20 | Mastercard Inc Class A | 1.20% | |
| 21 | Johnson & Johnson | 1.19% | |
| 22 | SK Square | 1.18% | |
| 23 | Alibaba Group Holding Ltd Ordinary Shares | 1.14% | |
| 24 | Lam Research Corp | 1.13% | |
| 25 | Applied Materials Inc | 1.12% | |
| 26 | HSBC Holdings PLC | 1.08% | |
| 27 | Sanofi SA | 1.07% | |
| 28 | Novartis AG Registered Shares | 0.98% | |
| 29 | MediaTek Inc | 0.96% | |
| 30 | UniCredit SpA | 0.93% | |
| 31 | Roper Technologies Inc | 0.89% | |
| 32 | Citigroup Inc | 0.89% | |
| 33 | AstraZeneca PLC | 0.88% | |
| 34 | Advanced Micro Devices Inc | 0.85% | |
| 35 | AbbVie Inc | 0.82% | |
| 36 | Shell PLC | 0.82% | |
| 37 | Cisco Systems Inc | 0.82% | |
| 38 | UnitedHealth Group Inc | 0.77% | |
| 39 | Contemporary Amperex Technology Co Ltd Class A | 0.77% | |
| 40 | Charles Schwab Corp | 0.72% | |
| 41 | Schneider Electric SE | 0.72% | |
| 42 | Banco Bilbao Vizcaya Argentaria SA | 0.71% | |
| 43 | Bank of America Corp | 0.70% | |
| 44 | Naspers Ltd Class N | 0.69% | |
| 45 | ABB Ltd | 0.68% | |
| 46 | American Express Co | 0.65% | |
| 47 | Erste Group Bank AG. | 0.64% | |
| 48 | UBS Group AG Registered Shares | 0.63% | |
| 49 | Netflix Inc | 0.62% | |
| 50 | TJX Companies Inc | 0.61% |
How it works
From fund universe to concentrated insight
Screen the universe
We scan thousands of active equity funds across 11 major categories, from Global Large-Cap to Emerging Markets, 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
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What we do
Accelerate your equity research workflow
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.
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Democratizing professional analysis
No subscriptions, no paywalls. Explore the same quality of equity research that was once reserved for institutional investors.
