MASTERINVEST Kapitalanlage GmbH

MASTERINVEST Kapitalanlage GmbH as of Sept. 30, 2025

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 370k 186.58
Microsoft Corporation (MSFT) 6.2 $64M 123k 517.95
Apple (AAPL) 4.1 $42M 165k 254.63
Broadcom (AVGO) 3.3 $34M 104k 329.91
Amazon (AMZN) 3.2 $33M 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 72k 315.43
Eli Lilly & Co. (LLY) 2.0 $20M 27k 763.00
Abbvie (ABBV) 1.9 $19M 83k 231.54
Cisco Systems (CSCO) 1.4 $15M 212k 68.42
Procter & Gamble Company (PG) 1.4 $14M 94k 153.65
Netflix (NFLX) 1.4 $14M 12k 1198.92
Visa Com Cl A (V) 1.3 $14M 40k 341.38
Oracle Corporation (ORCL) 1.2 $13M 45k 281.24
Tesla Motors (TSLA) 1.1 $12M 26k 444.72
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 45k 243.55
Home Depot (HD) 1.1 $11M 27k 405.19
Linde SHS (LIN) 1.0 $11M 23k 475.00
Mastercard Incorporated Cl A (MA) 1.0 $10M 18k 568.81
Pepsi (PEP) 0.9 $9.6M 69k 140.44
TJX Companies (TJX) 0.9 $9.6M 67k 144.54
Cme (CME) 0.9 $8.9M 33k 270.19
Abbott Laboratories (ABT) 0.9 $8.7M 65k 133.94
salesforce (CRM) 0.8 $8.5M 36k 237.00
Union Pacific Corporation (UNP) 0.8 $8.4M 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 8.7k 920.28
Automatic Data Processing (ADP) 0.7 $7.6M 26k 293.50
Micron Technology (MU) 0.7 $7.4M 44k 167.32
Progressive Corporation (PGR) 0.7 $7.3M 30k 246.95
Palantir Technologies Cl A (PLTR) 0.7 $7.2M 40k 182.42
Walt Disney Company (DIS) 0.7 $6.8M 60k 114.50
McDonald's Corporation (MCD) 0.7 $6.8M 22k 303.89
Fastenal Company (FAST) 0.7 $6.7M 137k 49.04
International Business Machines (IBM) 0.6 $6.2M 22k 282.16
UnitedHealth (UNH) 0.6 $5.8M 17k 345.30
Boston Scientific Corporation (BSX) 0.6 $5.7M 59k 97.63
Goldman Sachs (GS) 0.5 $5.6M 7.0k 796.35
Waste Management (WM) 0.5 $5.6M 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 38k 133.90
Charles Schwab Corporation (SCHW) 0.5 $5.0M 52k 95.47
Bank of America Corporation (BAC) 0.5 $4.9M 95k 51.59
Trane Technologies SHS (TT) 0.5 $4.6M 11k 421.96
American Express Company (AXP) 0.4 $4.6M 14k 332.16
Intuitive Surgical Com New (ISRG) 0.4 $4.4M 9.8k 447.23
3M Company (MMM) 0.4 $4.3M 28k 155.18
Booking Holdings (BKNG) 0.4 $4.3M 797.00 5399.27
Nike CL B (NKE) 0.4 $4.2M 61k 69.73
Prologis (PLD) 0.4 $4.2M 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 13k 323.58
Qualcomm (QCOM) 0.4 $4.1M 25k 166.36
Applied Materials (AMAT) 0.4 $4.0M 20k 204.74
Morgan Stanley Com New (MS) 0.4 $4.0M 25k 158.96
Ecolab (ECL) 0.4 $4.0M 15k 273.86
Costco Wholesale Corporation (COST) 0.4 $3.8M 4.1k 925.63
Citigroup Com New (C) 0.4 $3.7M 37k 101.50
S&p Global (SPGI) 0.4 $3.6M 7.4k 486.71
Intuit (INTU) 0.4 $3.6M 5.3k 682.91
Arista Networks Com Shs (ANET) 0.3 $3.5M 24k 145.71
Schlumberger Com Stk (SLB) 0.3 $3.4M 100k 34.37
Cadence Design Systems (CDNS) 0.3 $3.4M 9.7k 351.26
Johnson Ctls Intl SHS (JCI) 0.3 $3.4M 31k 109.95
AutoZone (AZO) 0.3 $3.4M 792.00 4290.24
Johnson & Johnson (JNJ) 0.3 $3.4M 18k 185.42
Exxon Mobil Corporation (XOM) 0.3 $3.4M 30k 112.75
Uber Technologies (UBER) 0.3 $3.4M 34k 97.97
Merck & Co (MRK) 0.3 $3.3M 40k 83.93
Capital One Financial (COF) 0.3 $3.2M 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 1.3k 2336.94
Lowe's Companies (LOW) 0.3 $3.1M 12k 251.31
Blackstone Group Inc Com Cl A (BX) 0.3 $3.1M 18k 170.85
Newmont Mining Corporation (NEM) 0.3 $3.1M 37k 84.31
Welltower Inc Com reit (WELL) 0.3 $3.1M 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 106k 28.24
Cummins (CMI) 0.3 $3.0M 7.0k 422.37
Spotify Technology S A SHS (SPOT) 0.3 $2.9M 4.2k 698.00
Amgen (AMGN) 0.3 $2.9M 10k 282.20
Sherwin-Williams Company (SHW) 0.3 $2.8M 8.1k 346.26
Comcast Corp Cl A (CMCSA) 0.3 $2.8M 89k 31.42
FedEx Corporation (FDX) 0.3 $2.8M 12k 235.81
Electronic Arts (EA) 0.3 $2.8M 14k 201.70
Caterpillar (CAT) 0.3 $2.7M 5.7k 477.15
Mondelez Intl Cl A (MDLZ) 0.3 $2.7M 43k 62.47
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 7.3k 352.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.1k 502.74
Palo Alto Networks (PANW) 0.3 $2.6M 13k 203.62
Take-Two Interactive Software (TTWO) 0.2 $2.5M 9.9k 258.36
Cigna Corp (CI) 0.2 $2.4M 8.4k 288.25
First Horizon National Corporation (FHN) 0.2 $2.4M 106k 22.61
Ford Motor Company (F) 0.2 $2.4M 201k 11.96
Chevron Corporation (CVX) 0.2 $2.4M 16k 155.29
Colgate-Palmolive Company (CL) 0.2 $2.4M 30k 79.94
Gilead Sciences (GILD) 0.2 $2.3M 21k 111.00
AECOM Technology Corporation (ACM) 0.2 $2.3M 18k 130.47
Corning Incorporated (GLW) 0.2 $2.3M 28k 82.03
Hilton Worldwide Holdings (HLT) 0.2 $2.3M 8.7k 259.44
W.W. Grainger (GWW) 0.2 $2.3M 2.4k 952.96
Illinois Tool Works (ITW) 0.2 $2.2M 8.5k 260.76
Agilent Technologies Inc C ommon (A) 0.2 $2.2M 17k 128.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 5.5k 391.64
Autodesk (ADSK) 0.2 $2.2M 6.8k 317.67
Intercontinental Exchange (ICE) 0.2 $2.1M 13k 168.48
Blackrock (BLK) 0.2 $2.1M 1.8k 1165.87
Huntington Bancshares Incorporated (HBAN) 0.2 $2.0M 119k 17.27
Texas Instruments Incorporated (TXN) 0.2 $2.0M 11k 183.73
Iron Mountain (IRM) 0.2 $2.0M 20k 101.94
Wells Fargo & Company (WFC) 0.2 $2.0M 24k 83.82
Motorola Solutions Com New (MSI) 0.2 $2.0M 4.3k 457.29
Applovin Corp Com Cl A (APP) 0.2 $2.0M 2.7k 718.54
Anthem (ELV) 0.2 $2.0M 6.0k 323.12
Parker-Hannifin Corporation (PH) 0.2 $2.0M 2.6k 758.15
Stryker Corporation (SYK) 0.2 $1.9M 5.3k 369.67
Jabil Circuit (JBL) 0.2 $1.9M 8.9k 217.17
Danaher Corporation (DHR) 0.2 $1.9M 9.7k 198.26
Ross Stores (ROST) 0.2 $1.9M 13k 152.39
Mongodb Cl A (MDB) 0.2 $1.9M 6.0k 310.38
Centene Corporation (CNC) 0.2 $1.8M 51k 35.68
Quanta Services (PWR) 0.2 $1.8M 4.3k 414.42
Intel Corporation (INTC) 0.2 $1.8M 54k 33.55
Kla Corp Com New (KLAC) 0.2 $1.8M 1.7k 1078.60
Equinix (EQIX) 0.2 $1.8M 2.3k 783.24
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 3.2k 562.27
Marsh & McLennan Companies (MMC) 0.2 $1.7M 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 16k 106.24
Cloudflare Cl A Com (NET) 0.2 $1.7M 7.9k 214.59
NetApp (NTAP) 0.2 $1.7M 14k 118.46
General Mills (GIS) 0.2 $1.6M 32k 50.42
Ge Vernova (GEV) 0.2 $1.6M 2.6k 614.90
eBay (EBAY) 0.2 $1.6M 18k 90.95
Veeva Sys Cl A Com (VEEV) 0.2 $1.6M 5.4k 297.91
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 13k 124.34
Coinbase Global Com Cl A (COIN) 0.2 $1.6M 4.7k 337.49
Synopsys (SNPS) 0.2 $1.6M 3.2k 493.39
Prudential Financial (PRU) 0.2 $1.6M 15k 103.74
New York Times Cl A (NYT) 0.2 $1.6M 27k 57.40
Cintas Corporation (CTAS) 0.2 $1.5M 7.5k 205.26
Advanced Drain Sys Inc Del (WMS) 0.1 $1.5M 11k 138.70
Ingersoll Rand (IR) 0.1 $1.4M 18k 82.62
Medtronic SHS (MDT) 0.1 $1.4M 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 12k 113.22
Moody's Corporation (MCO) 0.1 $1.3M 2.6k 476.48
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 51k 24.56
Fortinet (FTNT) 0.1 $1.2M 15k 84.08
Rockwell Automation (ROK) 0.1 $1.2M 3.5k 349.53
Pfizer (PFE) 0.1 $1.2M 48k 25.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 18k 66.91
AmerisourceBergen (COR) 0.1 $1.2M 3.8k 312.53
Bio Rad Labs Cl A (BIO) 0.1 $1.2M 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 8.1k 141.77
Ensign (ENSG) 0.1 $1.1M 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 4.6k 246.60
Exelon Corporation (EXC) 0.1 $1.1M 25k 45.01
Nextera Energy (NEE) 0.1 $1.1M 15k 75.49
Dynatrace Com New (DT) 0.1 $1.1M 23k 48.45
Vistra Energy (VST) 0.1 $1.1M 5.7k 195.92
Becton, Dickinson and (BDX) 0.1 $1.1M 5.8k 187.17
International Flavors & Fragrances (IFF) 0.1 $1.1M 17k 61.54
Atlassian Corporation Cl A (TEAM) 0.1 $1.0M 6.4k 159.70
Eversource Energy (ES) 0.1 $999k 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 20k 48.72
Pinterest Cl A (PINS) 0.1 $972k 30k 32.17
Hartford Financial Services (HIG) 0.1 $966k 7.2k 133.39
Regal-beloit Corporation (RRX) 0.1 $963k 6.7k 143.44
Philip Morris International (PM) 0.1 $962k 5.9k 162.20
Zoetis Cl A (ZTS) 0.1 $959k 6.6k 146.32
Bank of New York Mellon Corporation (BK) 0.1 $947k 8.7k 108.96
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $931k 3.1k 297.16
ConocoPhillips (COP) 0.1 $898k 9.5k 94.59
Rivian Automotive Com Cl A (RIVN) 0.1 $873k 60k 14.68
Devon Energy Corporation (DVN) 0.1 $871k 25k 35.06
Emerson Electric (EMR) 0.1 $865k 6.6k 131.18
CMS Energy Corporation (CMS) 0.1 $843k 12k 73.26
Bristol Myers Squibb (BMY) 0.1 $841k 19k 45.10
Fiserv (FI) 0.1 $829k 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 5.7k 139.19
Otis Worldwide Corp (OTIS) 0.1 $793k 8.7k 91.43
Public Storage (PSA) 0.1 $778k 2.7k 288.85
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $775k 27k 28.91
Synchrony Financial (SYF) 0.1 $768k 11k 71.05
Carrier Global Corporation (CARR) 0.1 $742k 12k 59.70
Kraft Heinz (KHC) 0.1 $726k 28k 26.04
PNC Financial Services (PNC) 0.1 $705k 3.5k 200.93
Clorox Company (CLX) 0.1 $682k 5.5k 123.30
Montrose Environmental Group (MEG) 0.1 $646k 24k 27.46
Fidelity National Information Services (FIS) 0.1 $643k 9.8k 65.94
Dow (DOW) 0.1 $642k 28k 22.93
Wabtec Corporation (WAB) 0.1 $640k 3.2k 200.47
Marriott Intl Cl A (MAR) 0.1 $632k 2.4k 260.44
Crown Castle Intl (CCI) 0.1 $599k 6.2k 96.49
Masco Corporation (MAS) 0.1 $599k 8.5k 70.39
Marvell Technology (MRVL) 0.1 $561k 6.7k 84.07
Amphenol Corp Cl A (APH) 0.1 $558k 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 10k 48.53
Paypal Holdings (PYPL) 0.0 $467k 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 6.4k 66.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $413k 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 2.2k 167.33
Howmet Aerospace (HWM) 0.0 $367k 1.9k 196.23
Starbucks Corporation (SBUX) 0.0 $366k 4.3k 84.60
CVS Caremark Corporation (CVS) 0.0 $363k 4.8k 75.39
Doordash Cl A (DASH) 0.0 $363k 1.3k 271.99
McKesson Corporation (MCK) 0.0 $360k 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 3.2k 107.81
Axon Enterprise (AXON) 0.0 $342k 476.00 717.64
Microstrategy Cl A New (MSTR) 0.0 $331k 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 5.8k 54.43
Arthur J. Gallagher & Co. (AJG) 0.0 $314k 1.0k 309.74
Kkr & Co (KKR) 0.0 $308k 2.4k 129.95
Us Bancorp Del Com New (USB) 0.0 $287k 5.9k 48.33
Workday Cl A (WDAY) 0.0 $286k 1.2k 240.73
Hca Holdings (HCA) 0.0 $280k 656.00 426.20
Snowflake Cl A (SNOW) 0.0 $266k 1.2k 225.55
Norfolk Southern (NSC) 0.0 $263k 875.00 300.41
Williams-Sonoma (WSM) 0.0 $256k 1.3k 195.45
Roper Industries (ROP) 0.0 $254k 510.00 498.69
Travelers Companies (TRV) 0.0 $253k 906.00 279.22
United Rentals (URI) 0.0 $248k 260.00 954.66
Simon Property (SPG) 0.0 $246k 1.3k 187.67
Truist Financial Corp equities (TFC) 0.0 $240k 5.2k 45.72
Keysight Technologies (KEYS) 0.0 $239k 1.4k 174.92
United Parcel Service CL B (UPS) 0.0 $234k 2.8k 83.53
CSX Corporation (CSX) 0.0 $233k 6.6k 35.51
General Motors Company (GM) 0.0 $232k 3.8k 60.97
Atmos Energy Corporation (ATO) 0.0 $230k 1.3k 170.75
Allstate Corporation (ALL) 0.0 $229k 1.1k 214.65
Alnylam Pharmaceuticals (ALNY) 0.0 $225k 494.00 456.00
Western Digital (WDC) 0.0 $225k 1.9k 120.06
Marathon Petroleum Corp (MPC) 0.0 $223k 1.2k 192.74
Lauder Estee Cos Cl A (EL) 0.0 $223k 2.5k 88.12
Vertiv Holdings Com Cl A (VRT) 0.0 $222k 1.5k 150.86
Principal Financial (PFG) 0.0 $219k 2.6k 82.91
Airbnb Com Cl A (ABNB) 0.0 $212k 1.7k 121.42
Digital Realty Trust (DLR) 0.0 $210k 1.2k 172.88
Paccar (PCAR) 0.0 $209k 2.1k 98.32
American Intl Group Com New (AIG) 0.0 $209k 2.7k 78.54
Edison International (EIX) 0.0 $208k 3.8k 55.28
Cdw (CDW) 0.0 $207k 1.3k 159.28
Phillips 66 (PSX) 0.0 $206k 1.5k 136.02
Monster Beverage Corp (MNST) 0.0 $205k 3.0k 67.31
Carvana Cl A (CVNA) 0.0 $203k 537.00 377.24
Chipotle Mexican Grill (CMG) 0.0 $203k 5.2k 39.19
AFLAC Incorporated (AFL) 0.0 $202k 1.8k 111.70
Host Hotels & Resorts (HST) 0.0 $180k 11k 17.02
Stellantis SHS (STLA) 0.0 $118k 13k 9.24