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, AMZN, and represent 23.60% of MASTERINVEST Kapitalanlage GmbH's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.1M), ABBV, UNP, UNH, TSLA, BX, HBAN, NVDA, F, LIN.
- Started 28 new stock positions in CDW, HBAN, BKR, DELL, ABNB, ALL, PFG, VST, ZBRA, ALNY.
- Reduced shares in these 10 stocks: LRCX, PLTR, BMY, ANET, DG, NFLX, ZS, C, ODFL, ORCL.
- Sold out of its positions in AMP, CPB, LNG, CTVA, DG, EFX, FCX, KMI, KNX, MSA. ODFL, OKE, PAYX, VRSN, ZS.
- MASTERINVEST Kapitalanlage GmbH was a net buyer of stock by $11M.
- MASTERINVEST Kapitalanlage GmbH has $1.0B in assets under management (AUM), dropping by 7.81%.
- Central Index Key (CIK): 0002075029
Tip: Access up to 7 years of quarterly data
Positions held by MASTERINVEST Kapitalanlage GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH holds 278 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $69M | +2% | 370k | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.2 | $64M | -2% | 123k | 517.95 |
|
| Apple (AAPL) | 4.1 | $42M | -3% | 165k | 254.63 |
|
| Broadcom (AVGO) | 3.3 | $34M | +31% | 104k | 329.91 |
|
| Amazon (AMZN) | 3.2 | $33M | +2% | 151k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $31M | 127k | 243.10 |
|
|
| Meta Platforms Cl A (META) | 2.6 | $27M | 36k | 734.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $23M | -2% | 72k | 315.43 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $20M | +5% | 27k | 763.00 |
|
| Abbvie (ABBV) | 1.9 | $19M | +24% | 83k | 231.54 |
|
| Cisco Systems (CSCO) | 1.4 | $15M | -8% | 212k | 68.42 |
|
| Procter & Gamble Company (PG) | 1.4 | $14M | +4% | 94k | 153.65 |
|
| Netflix (NFLX) | 1.4 | $14M | -11% | 12k | 1198.92 |
|
| Visa Com Cl A (V) | 1.3 | $14M | -3% | 40k | 341.38 |
|
| Oracle Corporation (ORCL) | 1.2 | $13M | -11% | 45k | 281.24 |
|
| Tesla Motors (TSLA) | 1.1 | $12M | +22% | 26k | 444.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $11M | -3% | 45k | 243.55 |
|
| Home Depot (HD) | 1.1 | $11M | -6% | 27k | 405.19 |
|
| Linde SHS (LIN) | 1.0 | $11M | +14% | 23k | 475.00 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $10M | +3% | 18k | 568.81 |
|
| Pepsi (PEP) | 0.9 | $9.6M | -3% | 69k | 140.44 |
|
| TJX Companies (TJX) | 0.9 | $9.6M | -11% | 67k | 144.54 |
|
| Cme (CME) | 0.9 | $8.9M | 33k | 270.19 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $8.7M | +3% | 65k | 133.94 |
|
| salesforce (CRM) | 0.8 | $8.5M | +18% | 36k | 237.00 |
|
| Union Pacific Corporation (UNP) | 0.8 | $8.4M | +63% | 36k | 236.37 |
|
| Coca-Cola Company (KO) | 0.8 | $8.1M | 122k | 66.32 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $8.0M | 78k | 103.06 |
|
|
| Servicenow (NOW) | 0.8 | $8.0M | -14% | 8.7k | 920.28 |
|
| Automatic Data Processing (ADP) | 0.7 | $7.6M | +9% | 26k | 293.50 |
|
| Micron Technology (MU) | 0.7 | $7.4M | +9% | 44k | 167.32 |
|
| Progressive Corporation (PGR) | 0.7 | $7.3M | +2% | 30k | 246.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $7.2M | -28% | 40k | 182.42 |
|
| Walt Disney Company (DIS) | 0.7 | $6.8M | -12% | 60k | 114.50 |
|
| McDonald's Corporation (MCD) | 0.7 | $6.8M | -16% | 22k | 303.89 |
|
| Fastenal Company (FAST) | 0.7 | $6.7M | 137k | 49.04 |
|
|
| International Business Machines (IBM) | 0.6 | $6.2M | +5% | 22k | 282.16 |
|
| UnitedHealth (UNH) | 0.6 | $5.8M | +112% | 17k | 345.30 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $5.7M | +20% | 59k | 97.63 |
|
| Goldman Sachs (GS) | 0.5 | $5.6M | 7.0k | 796.35 |
|
|
| Waste Management (WM) | 0.5 | $5.6M | +12% | 25k | 220.83 |
|
| Chubb (CB) | 0.5 | $5.5M | 20k | 282.25 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $5.3M | 33k | 161.79 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $5.1M | -38% | 38k | 133.90 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $5.0M | +22% | 52k | 95.47 |
|
| Bank of America Corporation (BAC) | 0.5 | $4.9M | -15% | 95k | 51.59 |
|
| Trane Technologies SHS (TT) | 0.5 | $4.6M | +12% | 11k | 421.96 |
|
| American Express Company (AXP) | 0.4 | $4.6M | 14k | 332.16 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.4M | -6% | 9.8k | 447.23 |
|
| 3M Company (MMM) | 0.4 | $4.3M | -14% | 28k | 155.18 |
|
| Booking Holdings (BKNG) | 0.4 | $4.3M | 797.00 | 5399.27 |
|
|
| Nike CL B (NKE) | 0.4 | $4.2M | +4% | 61k | 69.73 |
|
| Prologis (PLD) | 0.4 | $4.2M | -10% | 37k | 114.52 |
|
| Verizon Communications (VZ) | 0.4 | $4.2M | 95k | 43.95 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $4.1M | 17k | 239.38 |
|
|
| Royal Caribbean Cruises (RCL) | 0.4 | $4.1M | +37% | 13k | 323.58 |
|
| Qualcomm (QCOM) | 0.4 | $4.1M | 25k | 166.36 |
|
|
| Applied Materials (AMAT) | 0.4 | $4.0M | +8% | 20k | 204.74 |
|
| Morgan Stanley Com New (MS) | 0.4 | $4.0M | +8% | 25k | 158.96 |
|
| Ecolab (ECL) | 0.4 | $4.0M | +4% | 15k | 273.86 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 4.1k | 925.63 |
|
|
| Citigroup Com New (C) | 0.4 | $3.7M | -31% | 37k | 101.50 |
|
| S&p Global (SPGI) | 0.4 | $3.6M | +45% | 7.4k | 486.71 |
|
| Intuit (INTU) | 0.4 | $3.6M | +6% | 5.3k | 682.91 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $3.5M | -43% | 24k | 145.71 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $3.4M | -3% | 100k | 34.37 |
|
| Cadence Design Systems (CDNS) | 0.3 | $3.4M | -14% | 9.7k | 351.26 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $3.4M | +36% | 31k | 109.95 |
|
| AutoZone (AZO) | 0.3 | $3.4M | +19% | 792.00 | 4290.24 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | +18% | 18k | 185.42 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | +21% | 30k | 112.75 |
|
| Uber Technologies (UBER) | 0.3 | $3.4M | +36% | 34k | 97.97 |
|
| Merck & Co (MRK) | 0.3 | $3.3M | +7% | 40k | 83.93 |
|
| Capital One Financial (COF) | 0.3 | $3.2M | -3% | 15k | 212.58 |
|
| Deere & Company (DE) | 0.3 | $3.2M | 7.1k | 457.26 |
|
|
| ResMed (RMD) | 0.3 | $3.2M | 12k | 273.73 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $3.2M | 11k | 300.82 |
|
|
| MercadoLibre (MELI) | 0.3 | $3.1M | +9% | 1.3k | 2336.94 |
|
| Lowe's Companies (LOW) | 0.3 | $3.1M | -24% | 12k | 251.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.1M | +210% | 18k | 170.85 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $3.1M | -15% | 37k | 84.31 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $3.1M | -3% | 17k | 178.14 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 754200.00 |
|
|
| Cbre Group Cl A (CBRE) | 0.3 | $3.0M | 19k | 157.56 |
|
|
| At&t (T) | 0.3 | $3.0M | -8% | 106k | 28.24 |
|
| Cummins (CMI) | 0.3 | $3.0M | +6% | 7.0k | 422.37 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.9M | -19% | 4.2k | 698.00 |
|
| Amgen (AMGN) | 0.3 | $2.9M | +2% | 10k | 282.20 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $2.8M | 8.1k | 346.26 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.8M | +13% | 89k | 31.42 |
|
| FedEx Corporation (FDX) | 0.3 | $2.8M | +10% | 12k | 235.81 |
|
| Electronic Arts (EA) | 0.3 | $2.8M | 14k | 201.70 |
|
|
| Caterpillar (CAT) | 0.3 | $2.7M | -24% | 5.7k | 477.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.7M | +3% | 43k | 62.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | -15% | 7.3k | 352.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | +4% | 5.1k | 502.74 |
|
| Palo Alto Networks (PANW) | 0.3 | $2.6M | +7% | 13k | 203.62 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $2.5M | +55% | 9.9k | 258.36 |
|
| Cigna Corp (CI) | 0.2 | $2.4M | -15% | 8.4k | 288.25 |
|
| First Horizon National Corporation (FHN) | 0.2 | $2.4M | -4% | 106k | 22.61 |
|
| Ford Motor Company (F) | 0.2 | $2.4M | +180% | 201k | 11.96 |
|
| Chevron Corporation (CVX) | 0.2 | $2.4M | +31% | 16k | 155.29 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | +6% | 30k | 79.94 |
|
| Gilead Sciences (GILD) | 0.2 | $2.3M | -24% | 21k | 111.00 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $2.3M | -4% | 18k | 130.47 |
|
| Corning Incorporated (GLW) | 0.2 | $2.3M | -38% | 28k | 82.03 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.3M | -28% | 8.7k | 259.44 |
|
| W.W. Grainger (GWW) | 0.2 | $2.3M | +14% | 2.4k | 952.96 |
|
| Illinois Tool Works (ITW) | 0.2 | $2.2M | +2% | 8.5k | 260.76 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.2M | +12% | 17k | 128.35 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.2M | -4% | 5.5k | 391.64 |
|
| Autodesk (ADSK) | 0.2 | $2.2M | 6.8k | 317.67 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | -3% | 13k | 168.48 |
|
| Blackrock (BLK) | 0.2 | $2.1M | +41% | 1.8k | 1165.87 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.0M | NEW | 119k | 17.27 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 11k | 183.73 |
|
|
| Iron Mountain (IRM) | 0.2 | $2.0M | +6% | 20k | 101.94 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | +39% | 24k | 83.82 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.0M | +2% | 4.3k | 457.29 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $2.0M | +233% | 2.7k | 718.54 |
|
| Anthem (ELV) | 0.2 | $2.0M | +17% | 6.0k | 323.12 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | -13% | 2.6k | 758.15 |
|
| Stryker Corporation (SYK) | 0.2 | $1.9M | +8% | 5.3k | 369.67 |
|
| Jabil Circuit (JBL) | 0.2 | $1.9M | 8.9k | 217.17 |
|
|
| Danaher Corporation (DHR) | 0.2 | $1.9M | +10% | 9.7k | 198.26 |
|
| Ross Stores (ROST) | 0.2 | $1.9M | +66% | 13k | 152.39 |
|
| Mongodb Cl A (MDB) | 0.2 | $1.9M | -26% | 6.0k | 310.38 |
|
| Centene Corporation (CNC) | 0.2 | $1.8M | +35% | 51k | 35.68 |
|
| Quanta Services (PWR) | 0.2 | $1.8M | +2% | 4.3k | 414.42 |
|
| Intel Corporation (INTC) | 0.2 | $1.8M | -3% | 54k | 33.55 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.8M | -21% | 1.7k | 1078.60 |
|
| Equinix (EQIX) | 0.2 | $1.8M | +93% | 2.3k | 783.24 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | +46% | 3.2k | 562.27 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | -3% | 8.6k | 201.53 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 22k | 77.77 |
|
|
| Analog Devices (ADI) | 0.2 | $1.7M | 7.0k | 245.70 |
|
|
| Chesapeake Energy Corp (EXE) | 0.2 | $1.7M | -4% | 16k | 106.24 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.7M | 7.9k | 214.59 |
|
|
| NetApp (NTAP) | 0.2 | $1.7M | -7% | 14k | 118.46 |
|
| General Mills (GIS) | 0.2 | $1.6M | +17% | 32k | 50.42 |
|
| Ge Vernova (GEV) | 0.2 | $1.6M | -44% | 2.6k | 614.90 |
|
| eBay (EBAY) | 0.2 | $1.6M | +109% | 18k | 90.95 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.6M | +2% | 5.4k | 297.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | +11% | 13k | 124.34 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.6M | +7% | 4.7k | 337.49 |
|
| Synopsys (SNPS) | 0.2 | $1.6M | -34% | 3.2k | 493.39 |
|
| Prudential Financial (PRU) | 0.2 | $1.6M | +8% | 15k | 103.74 |
|
| New York Times Cl A (NYT) | 0.2 | $1.6M | +22% | 27k | 57.40 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.5M | +2% | 7.5k | 205.26 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.5M | -4% | 11k | 138.70 |
|
| Ingersoll Rand (IR) | 0.1 | $1.4M | -4% | 18k | 82.62 |
|
| Medtronic SHS (MDT) | 0.1 | $1.4M | -3% | 14k | 95.24 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.8k | 485.02 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $1.4M | 10k | 133.27 |
|
|
| Tapestry (TPR) | 0.1 | $1.4M | +28% | 12k | 113.22 |
|
| Moody's Corporation (MCO) | 0.1 | $1.3M | +32% | 2.6k | 476.48 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 51k | 24.56 |
|
|
| Fortinet (FTNT) | 0.1 | $1.2M | -43% | 15k | 84.08 |
|
| Rockwell Automation (ROK) | 0.1 | $1.2M | NEW | 3.5k | 349.53 |
|
| Pfizer (PFE) | 0.1 | $1.2M | 48k | 25.48 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | +11% | 18k | 66.91 |
|
| AmerisourceBergen (COR) | 0.1 | $1.2M | 3.8k | 312.53 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.2M | -4% | 4.2k | 280.39 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.4k | 272.72 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $1.2M | NEW | 8.1k | 141.77 |
|
| Ensign (ENSG) | 0.1 | $1.1M | -47% | 6.6k | 172.77 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.0k | 374.25 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | +10% | 4.6k | 246.60 |
|
| Exelon Corporation (EXC) | 0.1 | $1.1M | +32% | 25k | 45.01 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +9% | 15k | 75.49 |
|
| Dynatrace Com New (DT) | 0.1 | $1.1M | +31% | 23k | 48.45 |
|
| Vistra Energy (VST) | 0.1 | $1.1M | NEW | 5.7k | 195.92 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | +3% | 5.8k | 187.17 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | +16% | 17k | 61.54 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.0M | NEW | 6.4k | 159.70 |
|
| Eversource Energy (ES) | 0.1 | $999k | +9% | 14k | 71.14 |
|
| Markel Corporation (MKL) | 0.1 | $992k | 519.00 | 1911.36 |
|
|
| Sempra Energy (SRE) | 0.1 | $989k | 11k | 89.98 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $972k | NEW | 20k | 48.72 |
|
| Pinterest Cl A (PINS) | 0.1 | $972k | -4% | 30k | 32.17 |
|
| Hartford Financial Services (HIG) | 0.1 | $966k | 7.2k | 133.39 |
|
|
| Regal-beloit Corporation (RRX) | 0.1 | $963k | +18% | 6.7k | 143.44 |
|
| Philip Morris International (PM) | 0.1 | $962k | +4% | 5.9k | 162.20 |
|
| Zoetis Cl A (ZTS) | 0.1 | $959k | +12% | 6.6k | 146.32 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $947k | +3% | 8.7k | 108.96 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $931k | NEW | 3.1k | 297.16 |
|
| ConocoPhillips (COP) | 0.1 | $898k | 9.5k | 94.59 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $873k | -4% | 60k | 14.68 |
|
| Devon Energy Corporation (DVN) | 0.1 | $871k | -4% | 25k | 35.06 |
|
| Emerson Electric (EMR) | 0.1 | $865k | +3% | 6.6k | 131.18 |
|
| CMS Energy Corporation (CMS) | 0.1 | $843k | -2% | 12k | 73.26 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $841k | -77% | 19k | 45.10 |
|
| Fiserv (FI) | 0.1 | $829k | -46% | 6.4k | 128.93 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $810k | 14k | 59.74 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $807k | 6.0k | 134.60 |
|
|
| American Water Works (AWK) | 0.1 | $799k | -22% | 5.7k | 139.19 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $793k | +17% | 8.7k | 91.43 |
|
| Public Storage (PSA) | 0.1 | $778k | -3% | 2.7k | 288.85 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $775k | NEW | 27k | 28.91 |
|
| Synchrony Financial (SYF) | 0.1 | $768k | 11k | 71.05 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $742k | -53% | 12k | 59.70 |
|
| Kraft Heinz (KHC) | 0.1 | $726k | +21% | 28k | 26.04 |
|
| PNC Financial Services (PNC) | 0.1 | $705k | +160% | 3.5k | 200.93 |
|
| Clorox Company (CLX) | 0.1 | $682k | +24% | 5.5k | 123.30 |
|
| Montrose Environmental Group (MEG) | 0.1 | $646k | -26% | 24k | 27.46 |
|
| Fidelity National Information Services (FIS) | 0.1 | $643k | 9.8k | 65.94 |
|
|
| Dow (DOW) | 0.1 | $642k | +33% | 28k | 22.93 |
|
| Wabtec Corporation (WAB) | 0.1 | $640k | 3.2k | 200.47 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $632k | +9% | 2.4k | 260.44 |
|
| Crown Castle Intl (CCI) | 0.1 | $599k | -43% | 6.2k | 96.49 |
|
| Masco Corporation (MAS) | 0.1 | $599k | -2% | 8.5k | 70.39 |
|
| Marvell Technology (MRVL) | 0.1 | $561k | +127% | 6.7k | 84.07 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $558k | -9% | 4.5k | 123.75 |
|
| Dupont De Nemours (DD) | 0.1 | $544k | 7.0k | 77.90 |
|
|
| Honeywell International (HON) | 0.0 | $509k | 2.4k | 210.50 |
|
|
| Amrize SHS (AMRZ) | 0.0 | $505k | -43% | 10k | 48.53 |
|
| Paypal Holdings (PYPL) | 0.0 | $467k | -65% | 7.0k | 67.06 |
|
| Hldgs (UAL) | 0.0 | $466k | 4.8k | 96.50 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $461k | 941.00 | 490.38 |
|
|
| Best Buy (BBY) | 0.0 | $445k | 5.9k | 75.62 |
|
|
| Halliburton Company (HAL) | 0.0 | $435k | 18k | 24.60 |
|
|
| Altria (MO) | 0.0 | $425k | -22% | 6.4k | 66.06 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $413k | +13% | 2.9k | 143.18 |
|
| D.R. Horton (DHI) | 0.0 | $389k | 2.3k | 169.47 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $385k | 292.00 | 1318.02 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $368k | NEW | 2.2k | 167.33 |
|
| Howmet Aerospace (HWM) | 0.0 | $367k | 1.9k | 196.23 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $366k | +12% | 4.3k | 84.60 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $363k | +12% | 4.8k | 75.39 |
|
| Doordash Cl A (DASH) | 0.0 | $363k | -26% | 1.3k | 271.99 |
|
| McKesson Corporation (MCK) | 0.0 | $360k | +5% | 466.00 | 772.54 |
|
| EOG Resources (EOG) | 0.0 | $358k | 3.2k | 112.12 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $346k | 2.0k | 170.26 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $344k | +8% | 3.2k | 107.81 |
|
| Axon Enterprise (AXON) | 0.0 | $342k | 476.00 | 717.64 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $331k | +17% | 1.0k | 322.21 |
|
| Realty Income (O) | 0.0 | $331k | 5.4k | 60.79 |
|
|
| American Tower Reit (AMT) | 0.0 | $329k | 1.7k | 192.32 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $326k | 2.4k | 138.52 |
|
|
| EQT Corporation (EQT) | 0.0 | $316k | NEW | 5.8k | 54.43 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $314k | +12% | 1.0k | 309.74 |
|
| Kkr & Co (KKR) | 0.0 | $308k | +12% | 2.4k | 129.95 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $287k | +12% | 5.9k | 48.33 |
|
| Workday Cl A (WDAY) | 0.0 | $286k | +15% | 1.2k | 240.73 |
|
| Hca Holdings (HCA) | 0.0 | $280k | 656.00 | 426.20 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $266k | +15% | 1.2k | 225.55 |
|
| Norfolk Southern (NSC) | 0.0 | $263k | 875.00 | 300.41 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $256k | NEW | 1.3k | 195.45 |
|
| Roper Industries (ROP) | 0.0 | $254k | +15% | 510.00 | 498.69 |
|
| Travelers Companies (TRV) | 0.0 | $253k | +17% | 906.00 | 279.22 |
|
| United Rentals (URI) | 0.0 | $248k | NEW | 260.00 | 954.66 |
|
| Simon Property (SPG) | 0.0 | $246k | NEW | 1.3k | 187.67 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $240k | NEW | 5.2k | 45.72 |
|
| Keysight Technologies (KEYS) | 0.0 | $239k | NEW | 1.4k | 174.92 |
|
| United Parcel Service CL B (UPS) | 0.0 | $234k | +12% | 2.8k | 83.53 |
|
| CSX Corporation (CSX) | 0.0 | $233k | 6.6k | 35.51 |
|
|
| General Motors Company (GM) | 0.0 | $232k | NEW | 3.8k | 60.97 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $230k | 1.3k | 170.75 |
|
|
| Allstate Corporation (ALL) | 0.0 | $229k | NEW | 1.1k | 214.65 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $225k | NEW | 494.00 | 456.00 |
|
| Western Digital (WDC) | 0.0 | $225k | NEW | 1.9k | 120.06 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | -19% | 1.2k | 192.74 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $223k | -17% | 2.5k | 88.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $222k | NEW | 1.5k | 150.86 |
|
| Principal Financial (PFG) | 0.0 | $219k | NEW | 2.6k | 82.91 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $212k | NEW | 1.7k | 121.42 |
|
| Digital Realty Trust (DLR) | 0.0 | $210k | 1.2k | 172.88 |
|
|
| Paccar (PCAR) | 0.0 | $209k | NEW | 2.1k | 98.32 |
|
| American Intl Group Com New (AIG) | 0.0 | $209k | 2.7k | 78.54 |
|
|
| Edison International (EIX) | 0.0 | $208k | NEW | 3.8k | 55.28 |
|
| Cdw (CDW) | 0.0 | $207k | NEW | 1.3k | 159.28 |
|
| Phillips 66 (PSX) | 0.0 | $206k | -17% | 1.5k | 136.02 |
|
| Monster Beverage Corp (MNST) | 0.0 | $205k | NEW | 3.0k | 67.31 |
|
| Carvana Cl A (CVNA) | 0.0 | $203k | NEW | 537.00 | 377.24 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $203k | -38% | 5.2k | 39.19 |
|
| AFLAC Incorporated (AFL) | 0.0 | $202k | NEW | 1.8k | 111.70 |
|
| Host Hotels & Resorts (HST) | 0.0 | $180k | 11k | 17.02 |
|
|
| Stellantis SHS (STLA) | 0.0 | $118k | -38% | 13k | 9.24 |
|
Past Filings by MASTERINVEST Kapitalanlage GmbH
SEC 13F filings are viewable for MASTERINVEST Kapitalanlage GmbH going back to 2025
- 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