MASTERINVEST Kapitalanlage GmbH
Latest statistics and disclosures from MASTERINVEST Kapitalanlage GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AVGO, AMZN, and represent 20.35% of MASTERINVEST Kapitalanlage GmbH's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$7.7M), AMZN, INTC, JPM, BKNG, AMAT, SPOT, NFLX, GIS, WM.
- Started 22 new stock positions in STT, DD, ALAB, MCHP, FIX, RS, APO, PSA, ILMN, LH. HUM, CCL, CAH, HUBB, FDXF, TER, FLEX, HONA, HON, CPAY, RKLB, DDOG.
- Reduced shares in these 10 stocks: KO, META, EL, PLD, DOW, AMRZ, DKS, COR, WFC, GAP.
- Sold out of its positions in Carnival Corporation, COIN, COO, DKS, DOW, Dupont De Nemours, EXR, FIS, GAP, Honeywell International. LHX, EL, PFG, SNAP.
- MASTERINVEST Kapitalanlage GmbH was a net buyer of stock by $71M.
- MASTERINVEST Kapitalanlage GmbH has $1.2B in assets under management (AUM), dropping by 20.97%.
- Central Index Key (CIK): 0002075029
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Portfolio Holdings for MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH holds 300 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $71M | 355k | 200.09 |
|
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| Apple (AAPL) | 4.1 | $48M | 167k | 289.36 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $43M | 116k | 373.02 |
|
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| Broadcom (AVGO) | 3.2 | $38M | 99k | 377.75 |
|
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| Amazon (AMZN) | 3.2 | $37M | +15% | 155k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $34M | 94k | 357.37 |
|
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| Eli Lilly & Co. (LLY) | 2.6 | $30M | +2% | 25k | 1199.43 |
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| Micron Technology (MU) | 2.5 | $30M | +2% | 26k | 1154.29 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $26M | +16% | 79k | 327.33 |
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| Meta Platforms Cl A (META) | 1.8 | $21M | -6% | 37k | 563.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $20M | 58k | 353.33 |
|
|
| Cisco Systems (CSCO) | 1.7 | $20M | +3% | 173k | 117.46 |
|
| Abbvie (ABBV) | 1.6 | $19M | +2% | 76k | 251.64 |
|
| Lam Research Corp Com New (LRCX) | 1.6 | $18M | -3% | 42k | 433.33 |
|
| Tesla Motors (TSLA) | 1.4 | $16M | +7% | 38k | 420.60 |
|
| Visa Com Cl A (V) | 1.3 | $15M | +8% | 44k | 343.09 |
|
| Advanced Micro Devices (AMD) | 1.2 | $15M | +10% | 25k | 580.91 |
|
| Procter & Gamble Company (PG) | 1.2 | $14M | 96k | 146.64 |
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| Applied Materials (AMAT) | 1.1 | $12M | +25% | 17k | 723.00 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $12M | +14% | 24k | 513.60 |
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| Pepsi (PEP) | 0.9 | $11M | 80k | 135.40 |
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| Intel Corporation (INTC) | 0.9 | $10M | +58% | 73k | 139.63 |
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| Coca-Cola Company (KO) | 0.8 | $9.6M | -24% | 119k | 81.27 |
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| Linde SHS (LIN) | 0.8 | $9.6M | +15% | 19k | 518.94 |
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| Union Pacific Corporation (UNP) | 0.8 | $9.5M | +3% | 35k | 272.00 |
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| Netflix (NFLX) | 0.8 | $9.3M | +25% | 131k | 71.40 |
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| TJX Companies (TJX) | 0.8 | $9.1M | +6% | 60k | 151.50 |
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| Kla Corp Com New (KLAC) | 0.7 | $8.5M | +946% | 28k | 301.71 |
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| Home Depot (HD) | 0.7 | $8.4M | +5% | 24k | 352.68 |
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| Waste Management (WM) | 0.7 | $8.0M | +26% | 36k | 222.88 |
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| Johnson & Johnson (JNJ) | 0.7 | $7.7M | -9% | 30k | 253.97 |
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| Cme (CME) | 0.6 | $7.5M | +7% | 34k | 220.83 |
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| Palo Alto Networks (PANW) | 0.6 | $7.4M | +22% | 22k | 341.02 |
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| Goldman Sachs (GS) | 0.6 | $7.1M | -4% | 7.0k | 1011.37 |
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| Oracle Corporation (ORCL) | 0.6 | $7.1M | +30% | 48k | 146.55 |
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| Chubb (CB) | 0.6 | $6.9M | 20k | 340.74 |
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| Wal-Mart Stores (WMT) | 0.6 | $6.9M | 61k | 113.26 |
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| Arista Networks Com Shs (ANET) | 0.6 | $6.7M | +20% | 40k | 169.88 |
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| Progressive Corporation (PGR) | 0.6 | $6.5M | +5% | 30k | 218.45 |
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| Abbott Laboratories (ABT) | 0.6 | $6.5M | +7% | 72k | 90.74 |
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| Fastenal Company (FAST) | 0.6 | $6.4M | 134k | 48.03 |
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| Uber Technologies (UBER) | 0.5 | $6.3M | 88k | 72.16 |
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| International Business Machines (IBM) | 0.5 | $6.2M | +4% | 22k | 281.21 |
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| Corning Incorporated (GLW) | 0.5 | $6.2M | +14% | 24k | 255.43 |
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| Deere & Company (DE) | 0.5 | $6.1M | +35% | 9.7k | 634.33 |
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| Citigroup Com New (C) | 0.5 | $6.0M | +2% | 43k | 139.96 |
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| McDonald's Corporation (MCD) | 0.5 | $5.9M | -5% | 22k | 270.31 |
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| UnitedHealth (UNH) | 0.5 | $5.8M | +22% | 14k | 415.63 |
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| Automatic Data Processing (ADP) | 0.5 | $5.8M | +3% | 26k | 223.95 |
|
| Trane Technologies SHS (TT) | 0.5 | $5.7M | +17% | 12k | 491.16 |
|
| American Express Company (AXP) | 0.5 | $5.4M | +10% | 16k | 338.25 |
|
| Bank of America Corporation (BAC) | 0.5 | $5.3M | -8% | 92k | 56.98 |
|
| Eaton Corp SHS (ETN) | 0.5 | $5.2M | -3% | 12k | 426.12 |
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| Caterpillar (CAT) | 0.4 | $5.1M | -9% | 4.8k | 1064.90 |
|
| Walt Disney Company (DIS) | 0.4 | $5.1M | +17% | 53k | 96.25 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $5.0M | -5% | 34k | 146.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.0M | +13% | 13k | 397.68 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $4.9M | +10% | 16k | 317.53 |
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| Merck & Co (MRK) | 0.4 | $4.9M | -13% | 38k | 128.50 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.9M | -4% | 5.2k | 935.47 |
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| Prologis (PLD) | 0.4 | $4.8M | -20% | 36k | 135.47 |
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| salesforce (CRM) | 0.4 | $4.8M | -10% | 31k | 156.66 |
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| Morgan Stanley Com New (MS) | 0.4 | $4.8M | +24% | 23k | 209.04 |
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| Dell Technologies CL C (DELL) | 0.4 | $4.7M | +31% | 11k | 431.46 |
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| Ge Aerospace Com New (GE) | 0.4 | $4.6M | 12k | 373.73 |
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| Qualcomm (QCOM) | 0.4 | $4.5M | +10% | 24k | 184.79 |
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| Verizon Communications (VZ) | 0.4 | $4.5M | +7% | 105k | 42.34 |
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| Amgen (AMGN) | 0.4 | $4.3M | +20% | 12k | 362.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.2M | +2% | 8.5k | 496.73 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $4.2M | +16% | 14k | 298.07 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | -4% | 31k | 136.72 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $4.1M | +140% | 9.0k | 459.13 |
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| Welltower Inc Com reit (WELL) | 0.3 | $3.9M | +12% | 17k | 226.97 |
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| Lowe's Companies (LOW) | 0.3 | $3.9M | +26% | 18k | 220.49 |
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| Ecolab (ECL) | 0.3 | $3.8M | -17% | 14k | 278.61 |
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| ResMed (RMD) | 0.3 | $3.8M | +28% | 19k | 194.88 |
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| Cummins (CMI) | 0.3 | $3.7M | +30% | 5.3k | 713.21 |
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| Quanta Services (PWR) | 0.3 | $3.7M | -15% | 5.1k | 720.04 |
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| Chevron Corporation (CVX) | 0.3 | $3.6M | 22k | 165.76 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 7.0k | 501.36 |
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| Edwards Lifesciences (EW) | 0.3 | $3.5M | +87% | 39k | 90.46 |
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| MercadoLibre (MELI) | 0.3 | $3.4M | +9% | 2.0k | 1697.39 |
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| Jabil Circuit (JBL) | 0.3 | $3.4M | 8.8k | 385.48 |
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| Electronic Arts (EA) | 0.3 | $3.4M | +22% | 17k | 205.04 |
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| Schlumberger Com Stk (SLB) | 0.3 | $3.3M | +3% | 72k | 46.49 |
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| Gilead Sciences (GILD) | 0.3 | $3.2M | 25k | 126.34 |
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| AutoZone (AZO) | 0.3 | $3.2M | +28% | 992.00 | 3195.94 |
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| Cbre Group Cl A (CBRE) | 0.3 | $3.1M | +25% | 23k | 134.69 |
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| W.W. Grainger (GWW) | 0.3 | $3.1M | +20% | 2.3k | 1360.40 |
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| S&p Global (SPGI) | 0.3 | $3.1M | +18% | 7.7k | 407.26 |
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| General Mills (GIS) | 0.3 | $3.1M | +124% | 88k | 34.80 |
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| Colgate-Palmolive Company (CL) | 0.3 | $3.0M | +37% | 33k | 91.68 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $3.0M | +22% | 33k | 92.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.0M | +9% | 6.0k | 500.39 |
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| Booking Holdings (BKNG) | 0.3 | $3.0M | +2185% | 17k | 178.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 748850.00 |
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| Newmont Mining Corporation (NEM) | 0.3 | $2.9M | +26% | 32k | 93.40 |
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| Servicenow (NOW) | 0.3 | $2.9M | +10% | 30k | 99.28 |
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| Ford Motor Company (F) | 0.2 | $2.9M | 209k | 13.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.9M | +11% | 50k | 57.84 |
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| Stryker Corporation (SYK) | 0.2 | $2.9M | +25% | 9.1k | 314.84 |
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| Centene Corporation (CNC) | 0.2 | $2.9M | -5% | 45k | 64.19 |
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| Fortinet (FTNT) | 0.2 | $2.8M | +23% | 19k | 153.62 |
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| Boston Scientific Corporation (BSX) | 0.2 | $2.8M | +64% | 66k | 42.68 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $2.8M | +16% | 5.3k | 515.23 |
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| Cloudflare Cl A Com (NET) | 0.2 | $2.7M | +5% | 11k | 245.28 |
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| Danaher Corporation (DHR) | 0.2 | $2.7M | +29% | 14k | 190.48 |
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| Iron Mountain (IRM) | 0.2 | $2.7M | 21k | 126.31 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.7M | 9.2k | 289.43 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.7M | +127% | 26k | 102.19 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $2.7M | +13% | 20k | 132.83 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $2.7M | 59k | 45.11 |
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| Amphenol Corp Cl A (APH) | 0.2 | $2.7M | +29% | 15k | 176.32 |
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| Ge Vernova (GEV) | 0.2 | $2.6M | 2.2k | 1174.86 |
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| Illinois Tool Works (ITW) | 0.2 | $2.4M | +14% | 9.0k | 270.47 |
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| McKesson Corporation (MCK) | 0.2 | $2.4M | +108% | 3.2k | 755.60 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | +36% | 22k | 109.77 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.4M | +27% | 6.4k | 375.32 |
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| Equinix (EQIX) | 0.2 | $2.4M | 2.3k | 1042.39 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | +33% | 12k | 205.02 |
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| Philip Morris International (PM) | 0.2 | $2.3M | +3% | 13k | 180.91 |
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| eBay (EBAY) | 0.2 | $2.3M | +8% | 21k | 111.75 |
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| 3M Company (MMM) | 0.2 | $2.3M | 14k | 161.91 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | +38% | 95k | 24.55 |
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| At&t (T) | 0.2 | $2.3M | +11% | 112k | 20.70 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.3M | -5% | 6.9k | 334.82 |
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| New York Times Cl A (NYT) | 0.2 | $2.3M | 33k | 69.98 |
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| Nike CL B (NKE) | 0.2 | $2.3M | +32% | 56k | 41.05 |
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| Cigna Corp (CI) | 0.2 | $2.2M | +15% | 8.1k | 275.68 |
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| Medtronic SHS (MDT) | 0.2 | $2.2M | +33% | 28k | 78.23 |
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| United Rentals (URI) | 0.2 | $2.1M | +238% | 1.9k | 1132.89 |
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| Prudential Financial (PRU) | 0.2 | $2.1M | +17% | 19k | 107.93 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | -9% | 6.0k | 344.32 |
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| Howmet Aerospace (HWM) | 0.2 | $2.0M | -6% | 7.6k | 268.86 |
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| Kraft Heinz (KHC) | 0.2 | $2.0M | +25% | 84k | 23.62 |
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| Nextera Energy (NEE) | 0.2 | $2.0M | +11% | 23k | 87.77 |
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| Ross Stores (ROST) | 0.2 | $2.0M | 9.2k | 212.85 |
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| Intuit (INTU) | 0.2 | $1.9M | +31% | 7.5k | 261.00 |
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| Synopsys (SNPS) | 0.2 | $1.9M | +17% | 4.3k | 446.07 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $1.9M | +19% | 7.4k | 249.98 |
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| Coherent Corp (COHR) | 0.2 | $1.8M | +4% | 4.6k | 394.47 |
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| Moody's Corporation (MCO) | 0.2 | $1.8M | +49% | 3.9k | 452.92 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 2.8k | 623.54 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 4.1k | 415.29 |
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| Cintas Corporation (CTAS) | 0.1 | $1.7M | +49% | 10k | 170.08 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 14k | 123.11 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.7M | 15k | 116.67 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 16k | 103.45 |
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| Western Digital (WDC) | 0.1 | $1.7M | +48% | 2.6k | 638.72 |
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| Markel Corporation (MKL) | 0.1 | $1.6M | 844.00 | 1953.01 |
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| Rockwell Automation (ROK) | 0.1 | $1.6M | 3.3k | 495.08 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.6M | +59% | 10k | 151.33 |
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| Mongodb Cl A (MDB) | 0.1 | $1.5M | 4.5k | 335.90 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 20k | 73.35 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | -36% | 83k | 17.73 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 3.8k | 370.59 |
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| NetApp (NTAP) | 0.1 | $1.4M | +9% | 9.2k | 154.76 |
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| Air Products & Chemicals (APD) | 0.1 | $1.4M | +27% | 4.8k | 293.18 |
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| Metropcs Communications (TMUS) | 0.1 | $1.4M | -25% | 8.3k | 167.73 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | 25k | 55.50 |
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| Pfizer (PFE) | 0.1 | $1.4M | 57k | 24.08 |
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| Oneok (OKE) | 0.1 | $1.4M | +47% | 16k | 86.94 |
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| Service Corporation International (SCI) | 0.1 | $1.3M | +173% | 17k | 75.96 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.3M | 8.7k | 144.61 |
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| Blackrock (BLK) | 0.1 | $1.2M | 1.3k | 961.56 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $1.2M | NEW | 42k | 28.57 |
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| Amrize SHS (AMRZ) | 0.1 | $1.2M | -47% | 23k | 53.30 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 1.2k | 978.12 |
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| Exelon Corporation (EXC) | 0.1 | $1.2M | 25k | 46.62 |
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| Capital One Financial (COF) | 0.1 | $1.2M | -21% | 5.8k | 200.62 |
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| Tapestry (TPR) | 0.1 | $1.1M | 7.8k | 146.38 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 3.4k | 330.46 |
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| Sempra Energy (SRE) | 0.1 | $1.1M | +3% | 12k | 92.71 |
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| Flowserve Corporation (FLS) | 0.1 | $1.1M | 15k | 74.16 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.1M | 3.6k | 302.70 |
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| Lumentum Hldgs (LITE) | 0.1 | $1.1M | +121% | 1.3k | 858.06 |
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| Paypal Holdings (PYPL) | 0.1 | $1.1M | +151% | 25k | 43.18 |
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| Eversource Energy (ES) | 0.1 | $1.1M | 15k | 72.27 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.1M | 11k | 96.12 |
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| Smurfit Westrock SHS (SW) | 0.1 | $1.1M | -15% | 23k | 46.26 |
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| Analog Devices (ADI) | 0.1 | $1.1M | -3% | 2.7k | 397.17 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $1.1M | 3.9k | 270.53 |
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| Ensign (ENSG) | 0.1 | $1.1M | 6.6k | 160.30 |
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| Anthem (ELV) | 0.1 | $1.0M | -14% | 2.7k | 386.73 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.0M | 5.8k | 177.47 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 14k | 76.40 |
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| Marvell Technology (MRVL) | 0.1 | $1.0M | 3.5k | 297.89 |
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| ConocoPhillips (COP) | 0.1 | $995k | -3% | 9.6k | 103.96 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $992k | -4% | 745.00 | 1332.04 |
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| Hartford Financial Services (HIG) | 0.1 | $960k | 7.2k | 132.52 |
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| Wells Fargo & Company (WFC) | 0.1 | $958k | -49% | 12k | 82.64 |
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| American Water Works (AWK) | 0.1 | $910k | 6.9k | 131.58 |
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| Northern Trust Corporation (NTRS) | 0.1 | $870k | 5.0k | 173.84 |
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| PNC Financial Services (PNC) | 0.1 | $864k | 3.5k | 246.22 |
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| FedEx Corporation (FDX) | 0.1 | $855k | 2.7k | 313.13 |
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| Synchrony Financial (SYF) | 0.1 | $822k | 11k | 76.05 |
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| Emerson Electric (EMR) | 0.1 | $801k | -24% | 5.6k | 143.15 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $782k | 11k | 71.60 |
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| Hubbell (HUBB) | 0.1 | $759k | NEW | 1.5k | 523.20 |
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| Hca Holdings (HCA) | 0.1 | $732k | 1.9k | 389.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $718k | 941.00 | 763.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $706k | -4% | 3.7k | 189.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $692k | -11% | 5.6k | 124.44 |
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| Autodesk (ADSK) | 0.1 | $661k | 3.4k | 194.42 |
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| Clorox Company (CLX) | 0.1 | $659k | 6.9k | 95.44 |
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| Hldgs (UAL) | 0.1 | $657k | 4.8k | 135.99 |
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| Crown Castle Intl (CCI) | 0.1 | $646k | 8.5k | 75.73 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $630k | -12% | 1.2k | 509.31 |
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| Mettler-Toledo International (MTD) | 0.1 | $606k | +29% | 474.00 | 1277.51 |
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| Halliburton Company (HAL) | 0.1 | $600k | 18k | 33.95 |
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| Snowflake Cl A (SNOW) | 0.1 | $597k | 2.3k | 254.50 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $576k | +99% | 5.7k | 100.28 |
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| Keysight Technologies (KEYS) | 0.0 | $566k | +7% | 1.6k | 350.07 |
|
| Corpay Com Shs (CPAY) | 0.0 | $541k | NEW | 1.6k | 333.27 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $535k | NEW | 3.9k | 135.63 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $530k | 9.2k | 57.62 |
|
|
| Yum! Brands (YUM) | 0.0 | $498k | +7% | 3.1k | 159.86 |
|
| Corteva (CTVA) | 0.0 | $496k | +4% | 5.9k | 84.69 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $495k | 4.6k | 106.62 |
|
|
| Kkr & Co (KKR) | 0.0 | $487k | +7% | 5.3k | 91.78 |
|
| Zoetis Cl A (ZTS) | 0.0 | $481k | -11% | 6.7k | 71.86 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $474k | -24% | 2.1k | 229.57 |
|
| Altria (MO) | 0.0 | $463k | 6.4k | 71.95 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $456k | NEW | 1.6k | 280.00 |
|
| Ametek (AME) | 0.0 | $449k | 1.9k | 241.94 |
|
|
| Best Buy (BBY) | 0.0 | $447k | 5.9k | 75.88 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $442k | +2% | 7.0k | 62.89 |
|
| Ingersoll Rand (IR) | 0.0 | $427k | -15% | 5.2k | 81.99 |
|
| Phillips 66 (PSX) | 0.0 | $425k | -9% | 2.5k | 169.05 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $421k | +8% | 7.7k | 54.38 |
|
| EOG Resources (EOG) | 0.0 | $415k | 3.2k | 129.73 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $399k | 2.2k | 183.11 |
|
|
| AmerisourceBergen (COR) | 0.0 | $395k | -71% | 1.4k | 282.98 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $377k | +6% | 1.3k | 301.03 |
|
| Valero Energy Corporation (VLO) | 0.0 | $376k | 1.4k | 260.44 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $374k | +14% | 3.5k | 106.73 |
|
| HEICO Corporation (HEI) | 0.0 | $368k | -17% | 1.0k | 356.19 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $359k | 5.9k | 60.40 |
|
|
| CSX Corporation (CSX) | 0.0 | $350k | 7.4k | 47.53 |
|
|
| Doordash Cl A (DASH) | 0.0 | $345k | +22% | 1.9k | 184.53 |
|
| Boeing Company (BA) | 0.0 | $334k | +24% | 1.5k | 216.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $327k | 2.8k | 117.67 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $311k | NEW | 1.2k | 260.36 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $306k | -29% | 1.8k | 166.67 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $303k | +9% | 2.2k | 139.09 |
|
| United Parcel Service CL B (UPS) | 0.0 | $301k | 2.8k | 107.50 |
|
|
| Teradyne (TER) | 0.0 | $301k | NEW | 621.00 | 483.84 |
|
| Travelers Companies (TRV) | 0.0 | $299k | 906.00 | 330.12 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $294k | 3.2k | 92.09 |
|
|
| General Motors Company (GM) | 0.0 | $294k | 3.8k | 77.08 |
|
|
| Simon Property (SPG) | 0.0 | $293k | 1.3k | 223.65 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $286k | -26% | 1.1k | 255.67 |
|
| Illumina (ILMN) | 0.0 | $284k | NEW | 1.6k | 175.83 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $280k | +8% | 2.8k | 101.86 |
|
| American Tower Reit (AMT) | 0.0 | $280k | 1.7k | 163.57 |
|
|
| Edison International (EIX) | 0.0 | $280k | 3.8k | 74.45 |
|
|
| Norfolk Southern (NSC) | 0.0 | $275k | 875.00 | 314.59 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $274k | 198.00 | 1382.36 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $273k | 1.1k | 257.91 |
|
|
| Honeywell International (HON) | 0.0 | $271k | NEW | 1.2k | 223.90 |
|
| IDEX Corporation (IEX) | 0.0 | $269k | 1.2k | 226.95 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $267k | NEW | 1.2k | 221.08 |
|
| Axon Enterprise (AXON) | 0.0 | $267k | 476.00 | 560.61 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $264k | NEW | 133.00 | 1981.95 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $261k | 5.2k | 49.82 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $260k | 530.00 | 490.56 |
|
|
| Essex Property Trust (ESS) | 0.0 | $258k | 886.00 | 291.59 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $257k | 9.6k | 26.66 |
|
|
| Paccar (PCAR) | 0.0 | $256k | 2.1k | 120.12 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $255k | 582.00 | 437.64 |
|
|
| Allstate Corporation (ALL) | 0.0 | $254k | 1.1k | 237.94 |
|
|
| EQT Corporation (EQT) | 0.0 | $251k | 4.7k | 53.17 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $251k | 11k | 23.71 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $249k | 1.7k | 143.10 |
|
|
| Target Corporation (TGT) | 0.0 | $245k | 1.9k | 130.61 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $242k | 2.1k | 117.25 |
|
|
| Astera Labs (ALAB) | 0.0 | $241k | NEW | 499.00 | 483.02 |
|
| Align Technology (ALGN) | 0.0 | $236k | 1.4k | 168.66 |
|
|
| Itt (ITT) | 0.0 | $234k | +7% | 1.2k | 197.76 |
|
| Targa Res Corp (TRGP) | 0.0 | $233k | 867.00 | 268.14 |
|
|
| Humana (HUM) | 0.0 | $231k | NEW | 581.00 | 397.22 |
|
| Copart (CPRT) | 0.0 | $230k | -13% | 8.1k | 28.19 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $228k | NEW | 611.00 | 373.60 |
|
| Flex Ord (FLEX) | 0.0 | $228k | NEW | 1.4k | 162.07 |
|
| Wynn Resorts (WYNN) | 0.0 | $224k | +7% | 2.3k | 97.09 |
|
| Cardinal Health (CAH) | 0.0 | $219k | NEW | 921.00 | 237.56 |
|
| Digital Realty Trust (DLR) | 0.0 | $218k | 1.2k | 179.58 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $217k | 9.7k | 22.36 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $216k | 2.7k | 79.74 |
|
|
| Realty Income (O) | 0.0 | $213k | 3.4k | 61.96 |
|
|
| Consolidated Edison (ED) | 0.0 | $213k | 1.9k | 110.63 |
|
|
| Kinder Morgan (KMI) | 0.0 | $209k | 6.5k | 31.97 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $208k | NEW | 2.0k | 101.65 |
|
| Apollo Global Mgmt (APO) | 0.0 | $207k | NEW | 1.8k | 118.31 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $206k | NEW | 1.4k | 151.00 |
|
| Microchip Technology (MCHP) | 0.0 | $203k | NEW | 2.2k | 91.20 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $203k | 849.00 | 239.01 |
|
|
| Public Storage (PSA) | 0.0 | $203k | NEW | 637.00 | 318.31 |
|
| State Street Corporation (STT) | 0.0 | $202k | NEW | 1.2k | 169.60 |
|
| Stellantis SHS (STLA) | 0.0 | $65k | 11k | 5.69 |
|
Past Filings by MASTERINVEST Kapitalanlage GmbH
SEC 13F filings are viewable for MASTERINVEST Kapitalanlage GmbH going back to 2025
- MASTERINVEST Kapitalanlage GmbH 2026 Q2 filed Aug. 17, 2026
- 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