MASTERINVEST Kapitalanlage GmbH
Latest statistics and disclosures from MASTERINVEST Kapitalanlage GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AVGO, GOOGL, and represent 23.03% of MASTERINVEST Kapitalanlage GmbH's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$7.8M), NOW, GOOG, UBER, ETN, EL, PLD, QCOM, AMRZ, LRCX.
- Started 10 new stock positions in ESS, FLS, EXR, WBD, FCX, JBHT, DKS, NLY, TPL, Q.
- Reduced shares in these 10 stocks: GOOGL, PLTR, LIN, FDX, META, NVDA, MSFT, BX, MU, HD.
- Sold out of its positions in AFL, ALNY, ATO, CDW, CMG, DHI, DLR, EQT, FI, KEYS. MPC, MSTR, PSX, PINS, PSA, O, RBLX, ROP, VST, WAB, WSM, ZBRA.
- MASTERINVEST Kapitalanlage GmbH was a net buyer of stock by $11M.
- MASTERINVEST Kapitalanlage GmbH has $1.1B in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0002075029
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Portfolio Holdings for MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH holds 266 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $67M | -3% | 357k | 187.54 |
|
| Microsoft Corporation (MSFT) | 5.5 | $58M | -3% | 119k | 487.48 |
|
| Apple (AAPL) | 4.3 | $46M | 166k | 273.08 |
|
|
| Broadcom (AVGO) | 3.4 | $36M | 103k | 349.85 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $36M | -9% | 114k | 313.85 |
|
| Amazon (AMZN) | 3.3 | $35M | 150k | 232.53 |
|
|
| Eli Lilly & Co. (LLY) | 2.8 | $29M | 27k | 1079.75 |
|
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| JPMorgan Chase & Co. (JPM) | 2.2 | $23M | 72k | 323.42 |
|
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| Meta Platforms Cl A (META) | 2.0 | $22M | -10% | 32k | 665.95 |
|
| Abbvie (ABBV) | 1.8 | $19M | 83k | 229.74 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $19M | +30% | 59k | 314.55 |
|
| Cisco Systems (CSCO) | 1.5 | $16M | -2% | 206k | 77.41 |
|
| Visa Com Cl A (V) | 1.4 | $15M | +3% | 42k | 353.62 |
|
| Procter & Gamble Company (PG) | 1.3 | $14M | +5% | 99k | 144.05 |
|
| Tesla Motors (TSLA) | 1.2 | $13M | +9% | 28k | 454.43 |
|
| Micron Technology (MU) | 1.1 | $11M | -12% | 39k | 292.63 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $11M | +11% | 20k | 577.42 |
|
| Pepsi (PEP) | 1.0 | $11M | +7% | 74k | 144.16 |
|
| TJX Companies (TJX) | 1.0 | $11M | +2% | 68k | 155.35 |
|
| salesforce (CRM) | 0.9 | $9.7M | 36k | 265.92 |
|
|
| Netflix (NFLX) | 0.8 | $8.9M | +697% | 95k | 93.78 |
|
| Oracle Corporation (ORCL) | 0.8 | $8.8M | -2% | 45k | 197.21 |
|
| Coca-Cola Company (KO) | 0.8 | $8.6M | 123k | 70.07 |
|
|
| Cme (CME) | 0.8 | $8.5M | -6% | 31k | 275.83 |
|
| Union Pacific Corporation (UNP) | 0.8 | $8.3M | 36k | 233.06 |
|
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| Abbott Laboratories (ABT) | 0.8 | $8.2M | 65k | 125.78 |
|
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| Advanced Micro Devices (AMD) | 0.8 | $8.0M | +12% | 37k | 215.34 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $7.9M | +19% | 46k | 173.78 |
|
| Walt Disney Company (DIS) | 0.8 | $7.9M | +15% | 69k | 114.79 |
|
| Home Depot (HD) | 0.7 | $7.9M | -16% | 23k | 346.35 |
|
| Wal-Mart Stores (WMT) | 0.7 | $7.7M | -11% | 69k | 111.92 |
|
| Progressive Corporation (PGR) | 0.7 | $7.5M | +10% | 33k | 229.97 |
|
| International Business Machines (IBM) | 0.7 | $7.1M | +6% | 23k | 302.05 |
|
| McDonald's Corporation (MCD) | 0.6 | $6.8M | 22k | 308.03 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $6.5M | -3% | 25k | 259.53 |
|
| Goldman Sachs (GS) | 0.6 | $6.2M | 7.0k | 884.42 |
|
|
| Prologis (PLD) | 0.6 | $6.2M | +31% | 48k | 129.01 |
|
| Linde SHS (LIN) | 0.6 | $6.1M | -37% | 14k | 428.36 |
|
| Uber Technologies (UBER) | 0.6 | $6.1M | +115% | 74k | 82.12 |
|
| Chubb (CB) | 0.6 | $6.1M | 19k | 314.14 |
|
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| Boston Scientific Corporation (BSX) | 0.6 | $5.9M | +4% | 61k | 96.01 |
|
| Servicenow (NOW) | 0.6 | $5.8M | +335% | 38k | 154.23 |
|
| Qualcomm (QCOM) | 0.5 | $5.7M | +34% | 33k | 173.65 |
|
| UnitedHealth (UNH) | 0.5 | $5.6M | 17k | 332.16 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.6M | 9.8k | 572.63 |
|
|
| Fastenal Company (FAST) | 0.5 | $5.5M | 134k | 40.87 |
|
|
| Merck & Co (MRK) | 0.5 | $5.2M | +25% | 50k | 106.06 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $5.2M | 52k | 100.55 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $5.2M | 94k | 55.28 |
|
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| Applied Materials (AMAT) | 0.5 | $5.1M | 20k | 259.97 |
|
|
| American Express Company (AXP) | 0.5 | $5.1M | 14k | 373.39 |
|
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| Waste Management (WM) | 0.5 | $5.1M | -9% | 23k | 222.12 |
|
| 3M Company (MMM) | 0.4 | $4.7M | +5% | 29k | 161.17 |
|
| Morgan Stanley Com New (MS) | 0.4 | $4.7M | +3% | 26k | 179.08 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $4.3M | +15% | 42k | 101.86 |
|
| Ecolab (ECL) | 0.4 | $4.3M | +12% | 16k | 264.48 |
|
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | +13% | 21k | 206.91 |
|
| Booking Holdings (BKNG) | 0.4 | $4.2M | 783.00 | 5427.15 |
|
|
| Citigroup Com New (C) | 0.4 | $4.0M | -7% | 34k | 117.21 |
|
| Trane Technologies SHS (TT) | 0.4 | $3.9M | -9% | 9.9k | 391.71 |
|
| Eaton Corp SHS (ETN) | 0.4 | $3.9M | +296% | 12k | 320.86 |
|
| Verizon Communications (VZ) | 0.4 | $3.8M | 94k | 40.70 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | +7% | 4.4k | 865.65 |
|
| Cummins (CMI) | 0.4 | $3.8M | +4% | 7.4k | 513.61 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $3.8M | 31k | 120.94 |
|
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| Intuit (INTU) | 0.3 | $3.7M | +4% | 5.5k | 669.88 |
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| Capital One Financial (COF) | 0.3 | $3.6M | 15k | 243.97 |
|
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| Lowe's Companies (LOW) | 0.3 | $3.6M | +19% | 15k | 243.18 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $3.6M | 13k | 281.70 |
|
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| Arista Networks Com Shs (ANET) | 0.3 | $3.6M | +11% | 27k | 132.44 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | -2% | 29k | 120.99 |
|
| Deere & Company (DE) | 0.3 | $3.5M | +6% | 7.5k | 469.94 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $3.5M | -8% | 91k | 38.55 |
|
| Metropcs Communications (TMUS) | 0.3 | $3.5M | 17k | 203.80 |
|
|
| S&p Global (SPGI) | 0.3 | $3.4M | -12% | 6.5k | 527.69 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.4M | +27% | 114k | 29.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $3.4M | -53% | 19k | 180.84 |
|
| ResMed (RMD) | 0.3 | $3.4M | +17% | 14k | 243.08 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $3.3M | 17k | 188.00 |
|
|
| MercadoLibre (MELI) | 0.3 | $3.2M | +18% | 1.6k | 2020.88 |
|
| Amgen (AMGN) | 0.3 | $3.1M | -5% | 9.5k | 328.69 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $3.1M | +26% | 5.3k | 576.68 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 755400.00 |
|
|
| Caterpillar (CAT) | 0.3 | $3.0M | -9% | 5.1k | 577.39 |
|
| Electronic Arts (EA) | 0.3 | $3.0M | +5% | 15k | 204.35 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.9M | +16% | 10k | 290.43 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $2.9M | -6% | 18k | 163.31 |
|
| Mongodb Cl A (MDB) | 0.3 | $2.9M | +12% | 6.8k | 421.23 |
|
| Ge Aerospace Com New (GE) | 0.3 | $2.9M | -13% | 9.2k | 311.79 |
|
| Ford Motor Company (F) | 0.3 | $2.8M | +6% | 213k | 13.23 |
|
| AutoZone (AZO) | 0.3 | $2.8M | +4% | 828.00 | 3398.85 |
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| Gilead Sciences (GILD) | 0.3 | $2.8M | +5% | 22k | 123.18 |
|
| Nike CL B (NKE) | 0.3 | $2.6M | -28% | 43k | 61.19 |
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| At&t (T) | 0.2 | $2.6M | 106k | 24.81 |
|
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| Cadence Design Systems (CDNS) | 0.2 | $2.6M | -14% | 8.3k | 315.60 |
|
| Corning Incorporated (GLW) | 0.2 | $2.6M | +5% | 29k | 88.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 7.3k | 352.51 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | 5.1k | 503.71 |
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| Stryker Corporation (SYK) | 0.2 | $2.6M | +37% | 7.2k | 354.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | 5.5k | 453.74 |
|
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| Palo Alto Networks (PANW) | 0.2 | $2.5M | +5% | 13k | 186.85 |
|
| First Horizon National Corporation (FHN) | 0.2 | $2.5M | -3% | 103k | 23.92 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.5M | 3.2k | 773.94 |
|
|
| Quanta Services (PWR) | 0.2 | $2.4M | +31% | 5.7k | 428.81 |
|
| Rockwell Automation (ROK) | 0.2 | $2.4M | +73% | 6.1k | 393.68 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.3M | -3% | 17k | 137.62 |
|
| New York Times Cl A (NYT) | 0.2 | $2.3M | +20% | 33k | 69.75 |
|
| Chevron Corporation (CVX) | 0.2 | $2.3M | -3% | 15k | 152.31 |
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| Ross Stores (ROST) | 0.2 | $2.3M | 13k | 181.45 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.3M | -4% | 41k | 54.81 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.3M | +8% | 129k | 17.47 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.3M | 2.5k | 888.82 |
|
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| Danaher Corporation (DHR) | 0.2 | $2.2M | 9.7k | 230.67 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | +32% | 3.8k | 583.45 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | -2% | 23k | 94.31 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.2M | +705% | 20k | 105.84 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.1M | +28% | 5.6k | 383.94 |
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| Illinois Tool Works (ITW) | 0.2 | $2.1M | 8.5k | 250.83 |
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| Centene Corporation (CNC) | 0.2 | $2.1M | 51k | 41.21 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | -13% | 26k | 79.51 |
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| Amrize SHS (AMRZ) | 0.2 | $2.0M | +252% | 37k | 54.96 |
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| Autodesk (ADSK) | 0.2 | $2.0M | 6.7k | 299.54 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.0M | -3% | 12k | 163.16 |
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| Kla Corp Com New (KLAC) | 0.2 | $2.0M | -5% | 1.6k | 1243.65 |
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| Cigna Corp (CI) | 0.2 | $1.9M | -16% | 7.0k | 276.48 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 11k | 175.42 |
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| Jabil Circuit (JBL) | 0.2 | $1.9M | -6% | 8.4k | 231.57 |
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| Edwards Lifesciences (EW) | 0.2 | $1.9M | 22k | 86.20 |
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| Analog Devices (ADI) | 0.2 | $1.9M | 7.0k | 274.82 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.9M | 2.7k | 693.71 |
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| Markel Corporation (MKL) | 0.2 | $1.8M | +62% | 844.00 | 2173.77 |
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| Cloudflare Cl A Com (NET) | 0.2 | $1.7M | +8% | 8.6k | 199.62 |
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| Ge Vernova (GEV) | 0.2 | $1.7M | 2.6k | 659.64 |
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| Prudential Financial (PRU) | 0.2 | $1.7M | 15k | 113.69 |
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| AECOM Technology Corporation (ACM) | 0.2 | $1.7M | 18k | 96.92 |
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| W.W. Grainger (GWW) | 0.2 | $1.7M | -30% | 1.7k | 1021.09 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | -36% | 5.2k | 326.16 |
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| AmerisourceBergen (COR) | 0.2 | $1.7M | +29% | 4.9k | 340.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | +33% | 6.2k | 270.00 |
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| Equinix (EQIX) | 0.2 | $1.7M | -5% | 2.1k | 769.71 |
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| Blackrock (BLK) | 0.2 | $1.7M | -14% | 1.5k | 1083.31 |
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| Iron Mountain (IRM) | 0.2 | $1.6M | 20k | 83.36 |
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| Synopsys (SNPS) | 0.2 | $1.6M | +9% | 3.5k | 474.49 |
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| Marsh & McLennan Companies | 0.2 | $1.6M | -2% | 8.4k | 187.36 |
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| Intel Corporation (INTC) | 0.1 | $1.6M | -21% | 42k | 37.30 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.6M | -3% | 11k | 146.95 |
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| eBay (EBAY) | 0.1 | $1.5M | 18k | 87.10 |
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| Howmet Aerospace (HWM) | 0.1 | $1.5M | +288% | 7.3k | 207.81 |
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| General Mills (GIS) | 0.1 | $1.5M | 32k | 46.67 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | +518% | 9.1k | 164.34 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.5M | -2% | 10k | 146.06 |
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| NetApp (NTAP) | 0.1 | $1.4M | -4% | 13k | 108.42 |
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| Cintas Corporation (CTAS) | 0.1 | $1.4M | 7.5k | 190.35 |
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| Tapestry (TPR) | 0.1 | $1.4M | -10% | 11k | 129.53 |
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| Medtronic SHS (MDT) | 0.1 | $1.4M | 14k | 96.66 |
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| Ingersoll Rand (IR) | 0.1 | $1.4M | -2% | 17k | 80.65 |
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| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | +15% | 20k | 67.93 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.3M | +7% | 5.8k | 224.64 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 13k | 101.57 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | -48% | 5.0k | 257.91 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $1.3M | -2% | 4.1k | 304.51 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $1.2M | -30% | 11k | 112.02 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 51k | 24.07 |
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| Moody's Corporation (MCO) | 0.1 | $1.2M | -11% | 2.3k | 515.75 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | -2% | 17k | 68.48 |
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| Ensign (ENSG) | 0.1 | $1.2M | 6.6k | 176.72 |
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| Pfizer (PFE) | 0.1 | $1.2M | -3% | 46k | 24.99 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.1M | -2% | 58k | 19.59 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.8k | 195.64 |
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| Fortinet (FTNT) | 0.1 | $1.1M | -4% | 14k | 80.31 |
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| Exelon Corporation (EXC) | 0.1 | $1.1M | 25k | 43.92 |
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| Anthem (ELV) | 0.1 | $1.1M | -47% | 3.1k | 348.80 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | NEW | 5.5k | 196.21 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.4k | 248.82 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $1.1M | 4.7k | 231.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | -62% | 6.9k | 154.78 |
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| Flowserve Corporation (FLS) | 0.1 | $1.0M | NEW | 15k | 70.16 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.0M | NEW | 5.3k | 198.98 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.0M | 8.1k | 127.92 |
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| Eversource Energy (ES) | 0.1 | $1.0M | +7% | 15k | 67.55 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 8.7k | 116.87 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.0M | -2% | 6.2k | 162.93 |
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| Hartford Financial Services (HIG) | 0.1 | $1.0M | 7.2k | 138.84 |
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| Nextera Energy (NEE) | 0.1 | $994k | -17% | 12k | 80.53 |
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| Dynatrace Com New (DT) | 0.1 | $987k | -2% | 22k | 44.10 |
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| Sempra Energy (SRE) | 0.1 | $979k | 11k | 89.09 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $961k | +25% | 11k | 88.01 |
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| Philip Morris International (PM) | 0.1 | $961k | 5.9k | 161.95 |
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| Regal-beloit Corporation (RRX) | 0.1 | $927k | -2% | 6.5k | 142.39 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $919k | 20k | 46.09 |
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| Synchrony Financial (SYF) | 0.1 | $912k | 11k | 84.31 |
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| Devon Energy Corporation (DVN) | 0.1 | $889k | -2% | 24k | 36.82 |
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| Emerson Electric (EMR) | 0.1 | $829k | -7% | 6.1k | 135.29 |
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| Zoetis Cl A (ZTS) | 0.1 | $828k | 6.6k | 126.41 |
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| Northern Trust Corporation (NTRS) | 0.1 | $828k | 6.0k | 138.13 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $827k | 27k | 30.82 |
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| ConocoPhillips (COP) | 0.1 | $796k | -10% | 8.5k | 94.10 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $789k | 14k | 58.17 |
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| CMS Energy Corporation (CMS) | 0.1 | $782k | -3% | 11k | 70.42 |
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| FedEx Corporation (FDX) | 0.1 | $769k | -77% | 2.6k | 291.06 |
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| Marriott Intl Cl A (MAR) | 0.1 | $762k | 2.4k | 313.94 |
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| American Water Works (AWK) | 0.1 | $753k | 5.7k | 131.13 |
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| PNC Financial Services (PNC) | 0.1 | $741k | 3.5k | 211.06 |
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| Monster Beverage Corp (MNST) | 0.1 | $723k | +207% | 9.3k | 77.41 |
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| McKesson Corporation (MCK) | 0.1 | $682k | +76% | 824.00 | 827.33 |
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| Kraft Heinz (KHC) | 0.1 | $681k | 28k | 24.43 |
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| Carrier Global Corporation (CARR) | 0.1 | $664k | 12k | 53.43 |
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| Dow (DOW) | 0.1 | $658k | 28k | 23.51 |
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| CVS Caremark Corporation (CVS) | 0.1 | $648k | +68% | 8.1k | 79.85 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $644k | +59% | 3.5k | 184.01 |
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| Amphenol Corp Cl A (APH) | 0.1 | $614k | 4.5k | 136.20 |
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| Montrose Environmental Group (MEG) | 0.1 | $584k | -2% | 23k | 25.58 |
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| Clorox Company (CLX) | 0.1 | $557k | 5.5k | 100.81 |
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| Crown Castle Intl (CCI) | 0.1 | $553k | 6.2k | 89.10 |
|
|
| Hldgs (UAL) | 0.1 | $539k | 4.8k | 111.52 |
|
|
| Masco Corporation (MAS) | 0.0 | $523k | -4% | 8.1k | 64.20 |
|
| Snowflake Cl A (SNOW) | 0.0 | $521k | +98% | 2.3k | 222.05 |
|
| Fidelity National Information Services (FIS) | 0.0 | $521k | -20% | 7.8k | 67.17 |
|
| Halliburton Company (HAL) | 0.0 | $504k | 18k | 28.49 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $479k | +16% | 8.1k | 59.10 |
|
| Honeywell International (HON) | 0.0 | $475k | 2.4k | 196.36 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $448k | 941.00 | 475.63 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $402k | -60% | 7.4k | 54.21 |
|
| Best Buy (BBY) | 0.0 | $399k | 5.9k | 67.83 |
|
|
| Altria (MO) | 0.0 | $371k | 6.4k | 57.77 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $369k | 4.3k | 85.25 |
|
|
| EOG Resources (EOG) | 0.0 | $338k | 3.2k | 105.66 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $333k | 2.9k | 115.45 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $323k | 5.9k | 54.31 |
|
|
| General Motors Company (GM) | 0.0 | $314k | 3.8k | 82.33 |
|
|
| Hca Holdings (HCA) | 0.0 | $311k | 656.00 | 473.26 |
|
|
| Western Digital (WDC) | 0.0 | $307k | -6% | 1.7k | 176.06 |
|
| Kkr & Co (KKR) | 0.0 | $305k | 2.4k | 128.64 |
|
|
| Doordash Cl A (DASH) | 0.0 | $304k | 1.3k | 228.13 |
|
|
| American Tower Reit (AMT) | 0.0 | $302k | 1.7k | 176.72 |
|
|
| Marvell Technology (MRVL) | 0.0 | $302k | -47% | 3.5k | 86.76 |
|
| Extra Space Storage (EXR) | 0.0 | $294k | NEW | 2.2k | 131.56 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $293k | NEW | 3.5k | 84.01 |
|
| O'reilly Automotive (ORLY) | 0.0 | $292k | 3.2k | 91.47 |
|
|
| Dupont De Nemours (DD) | 0.0 | $284k | 7.0k | 40.68 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $279k | NEW | 9.6k | 28.94 |
|
| United Parcel Service CL B (UPS) | 0.0 | $279k | 2.8k | 99.64 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $278k | -27% | 211.00 | 1316.45 |
|
| Axon Enterprise (AXON) | 0.0 | $272k | 476.00 | 572.11 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $265k | 1.0k | 261.83 |
|
|
| Travelers Companies (TRV) | 0.0 | $265k | 906.00 | 292.38 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $260k | 5.2k | 49.56 |
|
|
| Workday Cl A (WDAY) | 0.0 | $257k | 1.2k | 216.93 |
|
|
| Norfolk Southern (NSC) | 0.0 | $254k | 875.00 | 290.11 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $250k | NEW | 4.9k | 51.41 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $249k | NEW | 849.00 | 292.68 |
|
| Simon Property (SPG) | 0.0 | $245k | 1.3k | 186.83 |
|
|
| CSX Corporation (CSX) | 0.0 | $239k | 6.6k | 36.42 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $239k | 1.7k | 136.91 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $238k | -29% | 1.4k | 164.86 |
|
| Paccar (PCAR) | 0.0 | $236k | 2.1k | 110.96 |
|
|
| Principal Financial (PFG) | 0.0 | $235k | 2.6k | 88.90 |
|
|
| Essex Property Trust (ESS) | 0.0 | $234k | NEW | 886.00 | 263.92 |
|
| Carvana Cl A (CVNA) | 0.0 | $231k | 537.00 | 429.55 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $229k | 2.7k | 86.13 |
|
|
| Edison International (EIX) | 0.0 | $227k | 3.8k | 60.35 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $224k | NEW | 9.7k | 23.03 |
|
| Allstate Corporation (ALL) | 0.0 | $223k | 1.1k | 209.10 |
|
|
| United Rentals (URI) | 0.0 | $213k | 260.00 | 817.25 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $194k | 11k | 18.29 |
|
|
| Stellantis SHS (STLA) | 0.0 | $127k | -10% | 11k | 11.12 |
|
Past Filings by MASTERINVEST Kapitalanlage GmbH
SEC 13F filings are viewable for MASTERINVEST Kapitalanlage GmbH going back to 2025
- MASTERINVEST Kapitalanlage GmbH 2025 Q4 filed Jan. 27, 2026
- MASTERINVEST Kapitalanlage GmbH 2025 Q3 filed Oct. 24, 2025
- MASTERINVEST Kapitalanlage GmbH 2025 Q2 filed Aug. 26, 2025
- MASTERINVEST Kapitalanlage GmbH 2025 Q2 restated filed Aug. 26, 2025