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 21.47% of MASTERINVEST Kapitalanlage GmbH's stock portfolio.
- Added to shares of these 10 stocks: META, JNJ, TSLA, KO, KLAC, TMO, CVX, VRTX, WM, COST.
- Started 46 new stock positions in LITE, EQT, STZ, FTAI, ALNY, IEX, WYNN, AME, TRGP, RBLX.
- Reduced shares in these 10 stocks: GOOGL (-$5.7M), MU, CSCO, AMZN, AMD, FHN, LLY, SCHW, DIS, MMM.
- Sold out of its positions in ACM, WMS, AIG, APO, TEAM, BIO, CMS, CVNA, EXE, DVN. DT, FHN, IFF, MAS, MKC, MEG, Q, RRX, RIVN, WDAY.
- MASTERINVEST Kapitalanlage GmbH was a net seller of stock by $-28M.
- MASTERINVEST Kapitalanlage GmbH has $963M in assets under management (AUM), dropping by -8.61%.
- Central Index Key (CIK): 0002075029
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Portfolio Holdings for MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH holds 292 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $62M | 357k | 174.40 |
|
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| Microsoft Corporation (MSFT) | 4.4 | $43M | -2% | 116k | 370.17 |
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| Apple (AAPL) | 4.4 | $43M | 169k | 253.79 |
|
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| Broadcom (AVGO) | 3.2 | $31M | -3% | 99k | 309.51 |
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| Amazon (AMZN) | 2.9 | $28M | -9% | 135k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $27M | -17% | 95k | 287.56 |
|
| Meta Platforms Cl A (META) | 2.3 | $23M | +21% | 39k | 572.13 |
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| Eli Lilly & Co. (LLY) | 2.3 | $22M | -9% | 24k | 919.77 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $20M | -4% | 68k | 294.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $16M | -3% | 57k | 286.86 |
|
| Abbvie (ABBV) | 1.7 | $16M | -10% | 74k | 217.49 |
|
| Procter & Gamble Company (PG) | 1.5 | $14M | 98k | 144.44 |
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| Tesla Motors (TSLA) | 1.4 | $13M | +25% | 35k | 371.75 |
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| Cisco Systems (CSCO) | 1.3 | $13M | -19% | 166k | 77.59 |
|
| Pepsi (PEP) | 1.3 | $12M | +7% | 79k | 155.29 |
|
| Visa Com Cl A (V) | 1.3 | $12M | -2% | 40k | 302.24 |
|
| Coca-Cola Company (KO) | 1.2 | $12M | +27% | 158k | 76.05 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $10M | +5% | 21k | 499.66 |
|
| Netflix (NFLX) | 1.0 | $10M | +10% | 104k | 96.15 |
|
| Cme (CME) | 1.0 | $9.4M | +2% | 32k | 295.35 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $9.2M | -5% | 43k | 213.66 |
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| TJX Companies (TJX) | 0.9 | $9.0M | -17% | 56k | 159.70 |
|
| Micron Technology (MU) | 0.9 | $8.5M | -35% | 25k | 337.84 |
|
| Union Pacific Corporation (UNP) | 0.9 | $8.2M | -4% | 34k | 242.62 |
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| Johnson & Johnson (JNJ) | 0.9 | $8.2M | +62% | 34k | 244.44 |
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| Linde SHS (LIN) | 0.8 | $8.0M | +13% | 16k | 495.76 |
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| Wal-Mart Stores (WMT) | 0.8 | $7.5M | -12% | 60k | 124.28 |
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| Home Depot (HD) | 0.8 | $7.4M | 22k | 328.89 |
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| McDonald's Corporation (MCD) | 0.7 | $7.1M | +3% | 23k | 310.79 |
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| Abbott Laboratories (ABT) | 0.7 | $6.9M | +2% | 67k | 102.67 |
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| Chubb (CB) | 0.7 | $6.6M | +5% | 20k | 325.93 |
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| Waste Management (WM) | 0.7 | $6.5M | +22% | 28k | 229.79 |
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| salesforce (CRM) | 0.7 | $6.4M | -5% | 34k | 186.67 |
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| Uber Technologies (UBER) | 0.7 | $6.3M | +18% | 88k | 71.93 |
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| Fastenal Company (FAST) | 0.6 | $6.2M | 134k | 46.40 |
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| Goldman Sachs (GS) | 0.6 | $6.2M | +3% | 7.3k | 845.99 |
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| Prologis (PLD) | 0.6 | $6.0M | -6% | 45k | 132.18 |
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| Progressive Corporation (PGR) | 0.6 | $5.6M | -12% | 28k | 198.24 |
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| Costco Wholesale Corporation (COST) | 0.6 | $5.4M | +25% | 5.5k | 996.43 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $5.4M | +9% | 32k | 169.66 |
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| Oracle Corporation (ORCL) | 0.6 | $5.4M | -17% | 37k | 147.11 |
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| Merck & Co (MRK) | 0.6 | $5.3M | -10% | 44k | 120.29 |
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| International Business Machines (IBM) | 0.5 | $5.1M | -9% | 21k | 242.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.1M | +12% | 11k | 460.99 |
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| Automatic Data Processing (ADP) | 0.5 | $5.1M | 25k | 203.18 |
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| Verizon Communications (VZ) | 0.5 | $4.9M | +4% | 98k | 50.20 |
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| Bank of America Corporation (BAC) | 0.5 | $4.9M | +6% | 101k | 48.75 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $4.7M | +16% | 36k | 130.95 |
|
| Citigroup Com New (C) | 0.5 | $4.7M | +21% | 42k | 113.41 |
|
| Applied Materials (AMAT) | 0.5 | $4.7M | -31% | 14k | 341.79 |
|
| Chevron Corporation (CVX) | 0.5 | $4.6M | +48% | 22k | 206.90 |
|
| Advanced Micro Devices (AMD) | 0.5 | $4.6M | -39% | 23k | 203.43 |
|
| Eaton Corp SHS (ETN) | 0.5 | $4.6M | +5% | 13k | 357.67 |
|
| Ecolab (ECL) | 0.5 | $4.4M | 17k | 266.02 |
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| Walt Disney Company (DIS) | 0.5 | $4.3M | -34% | 45k | 96.38 |
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| American Express Company (AXP) | 0.5 | $4.3M | +4% | 14k | 302.48 |
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| Trane Technologies SHS (TT) | 0.4 | $4.2M | 10k | 416.74 |
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| Arista Networks Com Shs (ANET) | 0.4 | $4.0M | +22% | 33k | 122.78 |
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| Deere & Company (DE) | 0.4 | $4.0M | -4% | 7.1k | 563.30 |
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| Kla Corp Com New (KLAC) | 0.4 | $4.0M | +70% | 2.7k | 1472.41 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $3.9M | +9% | 14k | 275.18 |
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| Caterpillar (CAT) | 0.4 | $3.7M | +2% | 5.2k | 708.46 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.7M | +49% | 8.3k | 446.54 |
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| Schlumberger Com Stk (SLB) | 0.4 | $3.6M | -23% | 70k | 51.39 |
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| Gilead Sciences (GILD) | 0.4 | $3.5M | +13% | 25k | 139.37 |
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| Amgen (AMGN) | 0.4 | $3.5M | +3% | 9.9k | 351.85 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | +86% | 7.0k | 491.53 |
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| Ge Aerospace Com New (GE) | 0.4 | $3.4M | +31% | 12k | 283.77 |
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| ResMed (RMD) | 0.4 | $3.4M | +9% | 15k | 224.48 |
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| Quanta Services (PWR) | 0.3 | $3.3M | +5% | 6.0k | 549.02 |
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| Lowe's Companies (LOW) | 0.3 | $3.3M | -5% | 14k | 236.28 |
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| MercadoLibre (MELI) | 0.3 | $3.2M | +15% | 1.8k | 1729.02 |
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| Booking Holdings (BKNG) | 0.3 | $3.1M | -5% | 737.00 | 4210.32 |
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| UnitedHealth (UNH) | 0.3 | $3.1M | -32% | 11k | 270.59 |
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| Morgan Stanley Com New (MS) | 0.3 | $3.0M | -29% | 18k | 164.57 |
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| Welltower Inc Com reit (WELL) | 0.3 | $3.0M | -11% | 15k | 197.71 |
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| At&t (T) | 0.3 | $2.9M | -4% | 101k | 28.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.9M | 4.00 | 718140.00 |
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| Corning Incorporated (GLW) | 0.3 | $2.9M | -28% | 21k | 135.97 |
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| Palo Alto Networks (PANW) | 0.3 | $2.8M | +33% | 18k | 160.32 |
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| Qualcomm (QCOM) | 0.3 | $2.8M | -33% | 22k | 128.78 |
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| Servicenow (NOW) | 0.3 | $2.8M | -29% | 27k | 104.55 |
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| S&p Global (SPGI) | 0.3 | $2.7M | 6.5k | 425.34 |
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| New York Times Cl A (NYT) | 0.3 | $2.7M | 33k | 83.73 |
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| Electronic Arts (EA) | 0.3 | $2.7M | -7% | 13k | 203.87 |
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| Newmont Mining Corporation (NEM) | 0.3 | $2.7M | -41% | 25k | 108.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | +7% | 5.5k | 479.20 |
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| AutoZone (AZO) | 0.3 | $2.6M | -6% | 771.00 | 3377.78 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.6M | +8% | 45k | 57.64 |
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| Boston Scientific Corporation (BSX) | 0.3 | $2.5M | -34% | 40k | 62.75 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $2.5M | -48% | 27k | 93.98 |
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| Cbre Group Cl A (CBRE) | 0.3 | $2.5M | +3% | 19k | 135.46 |
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| Intuit (INTU) | 0.3 | $2.4M | +3% | 5.7k | 432.38 |
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| Amrize SHS (AMRZ) | 0.3 | $2.4M | +18% | 44k | 56.02 |
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| Ford Motor Company (F) | 0.3 | $2.4M | -2% | 209k | 11.54 |
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| Stryker Corporation (SYK) | 0.2 | $2.4M | 7.3k | 328.59 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | +10% | 12k | 194.14 |
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| Jabil Circuit (JBL) | 0.2 | $2.3M | +5% | 8.8k | 265.63 |
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| Metropcs Communications (TMUS) | 0.2 | $2.3M | -34% | 11k | 210.03 |
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| Equinix (EQIX) | 0.2 | $2.2M | +5% | 2.3k | 980.24 |
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| Nike CL B (NKE) | 0.2 | $2.2M | -3% | 42k | 52.82 |
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| Cloudflare Cl A Com (NET) | 0.2 | $2.2M | +23% | 11k | 206.34 |
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| Iron Mountain (IRM) | 0.2 | $2.2M | +7% | 21k | 102.14 |
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| Cummins (CMI) | 0.2 | $2.2M | -45% | 4.0k | 538.02 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | +29% | 6.7k | 320.55 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.1M | +12% | 14k | 157.28 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $2.1M | -21% | 15k | 146.28 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | +18% | 8.7k | 243.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.1M | -13% | 2.7k | 772.64 |
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| W.W. Grainger (GWW) | 0.2 | $2.1M | +16% | 1.9k | 1090.81 |
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| 3M Company (MMM) | 0.2 | $2.1M | -50% | 14k | 145.23 |
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| Danaher Corporation (DHR) | 0.2 | $2.1M | +12% | 11k | 189.60 |
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| Philip Morris International (PM) | 0.2 | $2.1M | +110% | 13k | 165.34 |
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| Illinois Tool Works (ITW) | 0.2 | $2.1M | -6% | 7.9k | 260.29 |
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| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | -6% | 24k | 85.23 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.0M | 131k | 15.65 |
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| Intel Corporation (INTC) | 0.2 | $2.0M | +9% | 46k | 44.13 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $2.0M | +5% | 18k | 113.98 |
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| Ross Stores (ROST) | 0.2 | $2.0M | -26% | 9.2k | 216.63 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.0M | +69% | 9.4k | 211.90 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | -39% | 68k | 28.71 |
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| Ge Vernova (GEV) | 0.2 | $1.9M | -15% | 2.2k | 872.90 |
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| Nextera Energy (NEE) | 0.2 | $1.9M | +64% | 20k | 92.88 |
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| Cigna Corp (CI) | 0.2 | $1.9M | 7.0k | 266.75 |
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| Howmet Aerospace (HWM) | 0.2 | $1.9M | +11% | 8.1k | 230.46 |
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| Medtronic SHS (MDT) | 0.2 | $1.8M | +47% | 21k | 86.65 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 23k | 79.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.8M | -19% | 7.3k | 250.58 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.8M | +66% | 4.6k | 398.00 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $1.8M | -29% | 3.7k | 484.91 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.8M | -25% | 4.1k | 433.97 |
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| eBay (EBAY) | 0.2 | $1.8M | +8% | 19k | 91.02 |
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| Edwards Lifesciences (EW) | 0.2 | $1.7M | -7% | 21k | 80.08 |
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| Markel Corporation (MKL) | 0.2 | $1.6M | 844.00 | 1914.07 |
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| Prudential Financial (PRU) | 0.2 | $1.6M | +10% | 17k | 97.69 |
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| Pfizer (PFE) | 0.2 | $1.6M | +23% | 57k | 28.08 |
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| Centene Corporation (CNC) | 0.2 | $1.6M | -7% | 48k | 32.74 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | +25% | 16k | 96.47 |
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| AmerisourceBergen (COR) | 0.2 | $1.6M | 4.9k | 314.14 |
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| Kraft Heinz (KHC) | 0.2 | $1.5M | +141% | 67k | 22.49 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $1.5M | +23% | 25k | 61.05 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | +157% | 12k | 126.35 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.5M | 20k | 71.77 |
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| General Mills (GIS) | 0.2 | $1.5M | +21% | 39k | 37.22 |
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| Synopsys (SNPS) | 0.2 | $1.5M | +6% | 3.7k | 396.48 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.4M | -39% | 5.0k | 277.87 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | +14% | 58k | 23.81 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.4M | +2% | 8.3k | 164.13 |
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| Capital One Financial (COF) | 0.1 | $1.3M | -50% | 7.4k | 182.43 |
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| McKesson Corporation (MCK) | 0.1 | $1.3M | +88% | 1.6k | 865.36 |
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| Ensign (ENSG) | 0.1 | $1.3M | 6.6k | 201.50 |
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| ConocoPhillips (COP) | 0.1 | $1.3M | +17% | 10k | 132.00 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | +59% | 3.9k | 327.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 6.3k | 198.29 |
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| Exelon Corporation (EXC) | 0.1 | $1.2M | 25k | 49.02 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | +23% | 6.2k | 197.50 |
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| Blackrock (BLK) | 0.1 | $1.2M | -16% | 1.3k | 961.71 |
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| Fortinet (FTNT) | 0.1 | $1.2M | +6% | 15k | 81.72 |
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| Rockwell Automation (ROK) | 0.1 | $1.2M | -45% | 3.3k | 358.88 |
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| Dow (DOW) | 0.1 | $1.2M | 28k | 41.65 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | +99% | 16k | 71.82 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.1M | +63% | 20k | 56.31 |
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| Cintas Corporation (CTAS) | 0.1 | $1.1M | -10% | 6.7k | 169.14 |
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| Sempra Energy (SRE) | 0.1 | $1.1M | +6% | 12k | 97.17 |
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| Moody's Corporation (MCO) | 0.1 | $1.1M | +11% | 2.6k | 436.25 |
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| Tapestry (TPR) | 0.1 | $1.1M | -27% | 7.8k | 141.11 |
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| Flowserve Corporation (FLS) | 0.1 | $1.1M | 15k | 73.51 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | -13% | 3.8k | 290.49 |
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| Mongodb Cl A (MDB) | 0.1 | $1.1M | -34% | 4.5k | 244.77 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | -51% | 1.2k | 895.24 |
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| Smurfit Westrock SHS (SW) | 0.1 | $1.1M | NEW | 27k | 39.16 |
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| Coherent Corp (COHR) | 0.1 | $1.1M | NEW | 4.4k | 238.21 |
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| Eversource Energy (ES) | 0.1 | $1.0M | 15k | 69.28 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | -66% | 3.4k | 304.08 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.0M | 5.3k | 198.29 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 8.7k | 118.63 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.0M | +165% | 12k | 89.59 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.0M | 5.8k | 175.66 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.0M | +11% | 6.4k | 157.23 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $986k | 14k | 72.69 |
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| Hartford Financial Services (HIG) | 0.1 | $980k | 7.2k | 135.23 |
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| FedEx Corporation (FDX) | 0.1 | $972k | +3% | 2.7k | 356.18 |
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| Emerson Electric (EMR) | 0.1 | $969k | +20% | 7.4k | 131.02 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $964k | NEW | 3.9k | 245.00 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $961k | NEW | 1.4k | 682.24 |
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| Oneok (OKE) | 0.1 | $957k | NEW | 11k | 90.39 |
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| American Water Works (AWK) | 0.1 | $941k | +20% | 6.9k | 136.09 |
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| Gap (GAP) | 0.1 | $937k | NEW | 39k | 24.20 |
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| Anthem (ELV) | 0.1 | $921k | 3.1k | 292.75 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $902k | +268% | 778.00 | 1158.96 |
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| Zoetis Cl A (ZTS) | 0.1 | $897k | +15% | 7.6k | 118.21 |
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| Analog Devices (ADI) | 0.1 | $889k | -59% | 2.8k | 318.14 |
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| Hca Holdings (HCA) | 0.1 | $888k | +186% | 1.9k | 473.24 |
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| NetApp (NTAP) | 0.1 | $858k | -37% | 8.4k | 102.39 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $842k | 11k | 77.08 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $835k | +20% | 32k | 25.88 |
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| Monster Beverage Corp (MNST) | 0.1 | $823k | +21% | 11k | 72.46 |
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| Autodesk (ADSK) | 0.1 | $814k | -49% | 3.4k | 239.40 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $759k | NEW | 4.6k | 163.52 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $749k | +10% | 3.9k | 192.90 |
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| Synchrony Financial (SYF) | 0.1 | $736k | 11k | 68.02 |
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| PNC Financial Services (PNC) | 0.1 | $730k | 3.5k | 208.09 |
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| Clorox Company (CLX) | 0.1 | $715k | +24% | 6.9k | 103.63 |
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| Northern Trust Corporation (NTRS) | 0.1 | $698k | -16% | 5.0k | 139.57 |
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| Crown Castle Intl (CCI) | 0.1 | $694k | +37% | 8.5k | 81.31 |
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| Halliburton Company (HAL) | 0.1 | $689k | 18k | 38.99 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $591k | +169% | 2.7k | 216.58 |
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| Bristol Myers Squibb (BMY) | 0.1 | $552k | +22% | 9.1k | 60.65 |
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| Honeywell International (HON) | 0.1 | $547k | 2.4k | 226.03 |
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| Service Corporation International (SCI) | 0.1 | $510k | NEW | 6.2k | 82.51 |
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| Phillips 66 (PSX) | 0.1 | $508k | NEW | 2.8k | 182.18 |
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| Ingersoll Rand (IR) | 0.1 | $493k | -63% | 6.1k | 80.12 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $491k | NEW | 3.6k | 135.49 |
|
| Western Digital (WDC) | 0.0 | $472k | 1.7k | 270.49 |
|
|
| Corteva (CTVA) | 0.0 | $471k | NEW | 5.6k | 83.71 |
|
| EOG Resources (EOG) | 0.0 | $462k | 3.2k | 144.57 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $460k | NEW | 365.00 | 1261.20 |
|
| Kkr & Co (KKR) | 0.0 | $456k | +107% | 4.9k | 92.50 |
|
| Paypal Holdings (PYPL) | 0.0 | $454k | +23% | 10k | 45.23 |
|
| Yum! Brands (YUM) | 0.0 | $451k | NEW | 2.9k | 155.48 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $450k | -69% | 2.6k | 173.45 |
|
| Hldgs (UAL) | 0.0 | $445k | 4.8k | 92.07 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $430k | -47% | 2.5k | 174.61 |
|
| Keysight Technologies (KEYS) | 0.0 | $426k | NEW | 1.5k | 282.37 |
|
| Altria (MO) | 0.0 | $424k | 6.4k | 65.99 |
|
|
| Snap Cl A (SNAP) | 0.0 | $413k | NEW | 90k | 4.60 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $405k | NEW | 7.2k | 56.56 |
|
| Lumentum Hldgs (LITE) | 0.0 | $404k | NEW | 575.00 | 702.76 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $403k | +40% | 6.9k | 58.78 |
|
| United Rentals (URI) | 0.0 | $403k | +112% | 553.00 | 728.56 |
|
| Ametek (AME) | 0.0 | $398k | NEW | 1.9k | 214.36 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $390k | NEW | 1.2k | 330.87 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $390k | NEW | 3.1k | 127.20 |
|
| Best Buy (BBY) | 0.0 | $378k | 5.9k | 64.20 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $374k | NEW | 1.5k | 244.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $367k | 941.00 | 390.41 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $364k | 7.8k | 46.91 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $356k | 1.4k | 247.08 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $354k | 2.3k | 150.82 |
|
|
| Marvell Technology (MRVL) | 0.0 | $344k | 3.5k | 99.05 |
|
|
| HEICO Corporation (HEI) | 0.0 | $342k | NEW | 1.2k | 274.20 |
|
| Live Nation Entertainment (LYV) | 0.0 | $332k | NEW | 2.2k | 152.51 |
|
| Dupont De Nemours (DD) | 0.0 | $320k | 7.0k | 45.80 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $320k | -59% | 2.8k | 114.99 |
|
| Copart (CPRT) | 0.0 | $312k | NEW | 9.4k | 33.20 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $309k | 5.9k | 52.01 |
|
|
| CSX Corporation (CSX) | 0.0 | $303k | +12% | 7.4k | 41.05 |
|
| EQT Corporation (EQT) | 0.0 | $301k | NEW | 4.7k | 63.64 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $298k | NEW | 2.0k | 150.00 |
|
| American Tower Reit (AMT) | 0.0 | $295k | 1.7k | 172.58 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $295k | 3.2k | 92.31 |
|
|
| Extra Space Storage (EXR) | 0.0 | $293k | 2.2k | 131.13 |
|
|
| General Motors Company (GM) | 0.0 | $284k | 3.8k | 74.50 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $276k | -31% | 582.00 | 474.56 |
|
| United Parcel Service CL B (UPS) | 0.0 | $275k | 2.8k | 98.38 |
|
|
| Edison International (EIX) | 0.0 | $275k | 3.8k | 73.18 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $264k | 9.6k | 27.46 |
|
|
| Travelers Companies (TRV) | 0.0 | $264k | 906.00 | 291.68 |
|
|
| Norfolk Southern (NSC) | 0.0 | $251k | 875.00 | 287.00 |
|
|
| Boeing Company (BA) | 0.0 | $247k | NEW | 1.2k | 199.03 |
|
| L3harris Technologies (LHX) | 0.0 | $246k | NEW | 714.00 | 345.15 |
|
| Paccar (PCAR) | 0.0 | $246k | 2.1k | 115.50 |
|
|
| Simon Property (SPG) | 0.0 | $244k | 1.3k | 186.53 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $241k | 5.2k | 45.97 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $241k | NEW | 849.00 | 283.76 |
|
| Align Technology (ALGN) | 0.0 | $241k | NEW | 1.4k | 171.43 |
|
| Principal Financial (PFG) | 0.0 | $238k | 2.6k | 90.11 |
|
|
| Cooper Cos (COO) | 0.0 | $228k | NEW | 3.2k | 71.50 |
|
| Doordash Cl A (DASH) | 0.0 | $228k | +14% | 1.5k | 150.15 |
|
| Target Corporation (TGT) | 0.0 | $228k | NEW | 1.9k | 121.20 |
|
| AFLAC Incorporated (AFL) | 0.0 | $227k | NEW | 2.1k | 109.71 |
|
| IDEX Corporation (IEX) | 0.0 | $225k | NEW | 1.2k | 189.55 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $224k | NEW | 1.1k | 211.09 |
|
| Allstate Corporation (ALL) | 0.0 | $221k | 1.1k | 207.34 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $220k | 1.7k | 126.28 |
|
|
| Kinder Morgan (KMI) | 0.0 | $219k | NEW | 6.5k | 33.53 |
|
| Digital Realty Trust (DLR) | 0.0 | $219k | NEW | 1.2k | 180.21 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $218k | NEW | 2.5k | 85.71 |
|
| Consolidated Edison (ED) | 0.0 | $218k | NEW | 1.9k | 113.18 |
|
| Targa Res Corp (TRGP) | 0.0 | $217k | NEW | 867.00 | 250.73 |
|
| Wynn Resorts (WYNN) | 0.0 | $217k | NEW | 2.1k | 101.55 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $217k | NEW | 198.00 | 1093.35 |
|
| Essex Property Trust (ESS) | 0.0 | $214k | 886.00 | 242.00 |
|
|
| Itt (ITT) | 0.0 | $210k | NEW | 1.1k | 190.53 |
|
| Realty Income (O) | 0.0 | $210k | NEW | 3.4k | 61.18 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $206k | NEW | 530.00 | 388.23 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $205k | 9.7k | 21.15 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $205k | NEW | 2.7k | 75.66 |
|
| Host Hotels & Resorts (HST) | 0.0 | $203k | 11k | 19.16 |
|
|
| Axon Enterprise (AXON) | 0.0 | $202k | 476.00 | 424.69 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $200k | 2.9k | 69.30 |
|
|
| Stellantis SHS (STLA) | 0.0 | $80k | 11k | 6.98 |
|
Past Filings by MASTERINVEST Kapitalanlage GmbH
SEC 13F filings are viewable for MASTERINVEST Kapitalanlage GmbH going back to 2025
- MASTERINVEST Kapitalanlage GmbH 2026 Q1 filed May 5, 2026
- 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