MASTERINVEST Kapitalanlage GmbH
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
300
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
21.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $70.9M | 354,508 | — | 67066G104 |
| APPLE INC | COM | $48.3M | 166,969 | — | 037833100 |
| MICROSOFT CORP | COM | $43.1M | 115,473 | — | 594918104 |
| BROADCOM INC | COM | $37.6M | 99,435 | — | 11135F101 |
| AMAZON COM INC | COM | $37M | 155,345 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $33.7M | 94,312 | — | 02079K305 |
| ELI LILLY & CO | COM | $29.7M | 24,755 | — | 532457108 |
| MICRON TECHNOLOGY INC | COM | $29.6M | 25,637 | — | 595112103 |
| JPMORGAN CHASE & CO. | COM | $26M | 79,362 | — | 46625H100 |
| META PLATFORMS INC | CL A | $20.6M | 36,633 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $20.4M | 57,733 | — | 02079K107 |
| CISCO SYS INC | COM | $20.3M | 172,907 | — | 17275R102 |
| ABBVIE INC | COM | $19.1M | 76,014 | — | 00287Y109 |
| LAM RESEARCH CORP | COM NEW | $18.1M | 41,698 | — | 512807306 |
| TESLA INC | COM | $16M | 38,095 | — | 88160R101 |
| VISA INC | COM CL A | $15M | 43,768 | — | 92826C839 |
| ADVANCED MICRO DEVICES INC | COM | $14.5M | 24,989 | — | 007903107 |
| PROCTER AND GAMBLE CO | COM | $14.1M | 96,188 | — | 742718109 |
| APPLIED MATLS INC | COM | $12.4M | 17,151 | — | 038222105 |
| MASTERCARD INCORPORATED | CL A | $12.2M | 23,720 | — | 57636Q104 |
| PEPSICO INC | COM | $10.8M | 79,829 | — | 713448108 |
| INTEL CORP | COM | $10.2M | 72,964 | — | 458140100 |
| COCA COLA CO | COM | $9.6M | 118,512 | — | 191216100 |
| LINDE PLC | SHS | $9.6M | 18,550 | — | G54950103 |
| UNION PAC CORP | COM | $9.5M | 34,937 | — | 907818108 |
| NETFLIX INC | COM | $9.3M | 130,779 | — | 64110L106 |
| TJX COS INC NEW | COM | $9.1M | 60,201 | — | 872540109 |
| KLA CORP | COM NEW | $8.5M | 28,159 | — | 482480100 |
| HOME DEPOT INC | COM | $8.4M | 23,758 | — | 437076102 |
| WASTE MGMT INC DEL | COM | $8M | 35,786 | — | 94106L109 |
| JOHNSON & JOHNSON | COM | $7.7M | 30,423 | — | 478160104 |
| CME GROUP INC | COM | $7.5M | 33,967 | — | 12572Q105 |
| PALO ALTO NETWORKS INC | COM | $7.4M | 21,815 | — | 697435105 |
| GOLDMAN SACHS GROUP INC | COM | $7.1M | 6,987 | — | 38141G104 |
| ORACLE CORP | COM | $7.1M | 48,132 | — | 68389X105 |
| CHUBB LIMITED | COM | $6.9M | 20,374 | — | H1467J104 |
| WALMART INC | COM | $6.9M | 61,208 | — | 931142103 |
| ARISTA NETWORKS INC | COM SHS | $6.7M | 39,624 | — | 040413205 |
| PROGRESSIVE CORP | COM | $6.5M | 29,916 | — | 743315103 |
| ABBOTT LABS | COM | $6.5M | 71,977 | — | 002824100 |
| FASTENAL CO | COM | $6.4M | 133,958 | — | 311900104 |
| UBER TECHNOLOGIES INC | COM | $6.3M | 87,739 | — | 90353T100 |
| INTERNATIONAL BUSINESS MACHS | COM | $6.2M | 22,111 | — | 459200101 |
| CORNING INC | COM | $6.2M | 24,136 | — | 219350105 |
| DEERE & CO | COM | $6.1M | 9,655 | — | 244199105 |
| CITIGROUP INC | COM NEW | $6M | 42,593 | — | 172967424 |
| MCDONALDS CORP | COM | $5.9M | 21,817 | — | 580135101 |
| UNITEDHEALTH GROUP INC | COM | $5.8M | 13,927 | — | 91324P102 |
| AUTOMATIC DATA PROCESSING IN | COM | $5.8M | 25,679 | — | 053015103 |
| TRANE TECHNOLOGIES PLC | SHS | $5.7M | 11,690 | — | G8994E103 |
| AMERICAN EXPRESS CO | COM | $5.4M | 15,894 | — | 025816109 |
| BANK AMERICA CORP | COM | $5.3M | 92,213 | — | 060505104 |
| EATON CORP PLC | SHS | $5.2M | 12,301 | — | G29183103 |
| CATERPILLAR INC | COM | $5.1M | 4,772 | — | 149123101 |
| DISNEY WALT CO | COM | $5.1M | 52,686 | — | 254687106 |
| JOHNSON CTLS INTL PLC | SHS | $5M | 34,240 | — | G51502105 |
| INTUITIVE SURGICAL INC | COM NEW | $5M | 12,508 | — | 46120E602 |
| ROYAL CARIBBEAN GROUP | COM | $4.9M | 15,535 | — | V7780T103 |
| MERCK & CO INC | COM | $4.9M | 38,103 | — | 58933Y105 |
| COSTCO WHSL CORP NEW | COM | $4.9M | 5,212 | — | 22160K105 |
| PROLOGIS INC. | COM | $4.8M | 35,718 | — | 74340W103 |
| SALESFORCE INC | COM | $4.8M | 30,866 | — | 79466L302 |
| MORGAN STANLEY | COM NEW | $4.8M | 22,833 | — | 617446448 |
| DELL TECHNOLOGIES INC | CL C | $4.7M | 10,971 | — | 24703L202 |
| GE AEROSPACE | COM NEW | $4.6M | 12,308 | — | 369604301 |
| QUALCOMM INC | COM | $4.5M | 24,176 | — | 747525103 |
| VERIZON COMMUNICATIONS INC | COM | $4.5M | 105,194 | — | 92343V104 |
| AMGEN INC | COM | $4.3M | 11,907 | — | 031162100 |
| VERTEX PHARMACEUTICALS INC | COM | $4.2M | 8,519 | — | 92532F100 |
| TEXAS INSTRS INC | COM | $4.2M | 14,137 | — | 882508104 |
| EXXON MOBIL CORP | COM | $4.2M | 30,627 | — | 30231G102 |
| SPOTIFY TECHNOLOGY S A | SHS | $4.1M | 9,001 | — | L8681T102 |
| WELLTOWER INC | COM | $3.9M | 17,176 | — | 95040Q104 |
| LOWES COS INC | COM | $3.9M | 17,656 | — | 548661107 |
| ECOLAB INC | COM | $3.8M | 13,602 | — | 278865100 |
| RESMED INC | COM | $3.8M | 19,371 | — | 761152107 |
| CUMMINS INC | COM | $3.7M | 5,253 | — | 231021106 |
| QUANTA SVCS INC | COM | $3.7M | 5,080 | — | 74762E102 |
| CHEVRON CORP NEW | COM | $3.6M | 21,925 | — | 166764100 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.5M | 6,993 | — | 883556102 |
| EDWARDS LIFESCIENCES CORP | COM | $3.5M | 38,750 | — | 28176E108 |
| MERCADOLIBRE INC | COM | $3.4M | 2,029 | — | 58733R102 |
| JABIL INC | COM | $3.4M | 8,813 | — | 466313103 |
| ELECTRONIC ARTS INC | COM | $3.4M | 16,463 | — | 285512109 |
| SCHLUMBERGER LTD | COM STK | $3.3M | 71,874 | — | 806857108 |
| GILEAD SCIENCES INC | COM | $3.2M | 25,094 | — | 375558103 |
| AUTOZONE INC | COM | $3.2M | 992 | — | 053332102 |
| CBRE GROUP INC | CL A | $3.1M | 23,298 | — | 12504L109 |
| GRAINGER W W INC | COM | $3.1M | 2,306 | — | 384802104 |
| S&P GLOBAL INC | COM | $3.1M | 7,659 | — | 78409V104 |
| GENERAL MLS INC | COM | $3.1M | 87,684 | — | 370334104 |
| COLGATE PALMOLIVE CO | COM | $3M | 33,203 | — | 194162103 |
| SCHWAB CHARLES CORP | COM | $3M | 32,732 | — | 808513105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3M | 6,024 | — | 084670702 |
| BOOKING HOLDINGS INC | COM | $3M | 16,845 | — | 09857L108 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| NEWMONT CORP | COM | $2.9M | 31,551 | — | 651639106 |
| SERVICENOW INC | COM | $2.9M | 29,576 | — | 81762P102 |
| FORD MTR CO | COM | $2.9M | 208,581 | — | 345370860 |
| MONDELEZ INTL INC | CL A | $2.9M | 50,001 | — | 609207105 |
| STRYKER CORPORATION | COM | $2.9M | 9,147 | — | 863667101 |
| CENTENE CORP DEL | COM | $2.9M | 44,692 | — | 15135B101 |
| FORTINET INC | COM | $2.8M | 18,505 | — | 34959E109 |
| BOSTON SCIENTIFIC CORP | COM | $2.8M | 66,131 | — | 101137107 |
| APPLOVIN CORP | COM CL A | $2.8M | 5,346 | — | 03831W108 |
| CLOUDFLARE INC | CL A COM | $2.7M | 11,190 | — | 18915M107 |
| DANAHER CORPORATION | COM | $2.7M | 14,233 | — | 235851102 |
| IRON MTN INC DEL | COM | $2.7M | 21,228 | — | 46284V101 |
| HUNT J B TRANS SVCS INC | COM | $2.7M | 9,233 | — | 445658107 |
| STARBUCKS CORP | COM | $2.7M | 26,139 | — | 855244109 |
| AGILENT TECHNOLOGIES INC | COM | $2.7M | 20,086 | — | 00846U101 |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.7M | 58,945 | — | 42824C109 |
| AMPHENOL CORP NEW | CL A | $2.7M | 15,048 | — | 032095101 |
| GE VERNOVA INC | COM | $2.6M | 2,173 | — | 36828A101 |
| ILLINOIS TOOL WKS INC | COM | $2.4M | 9,043 | — | 452308109 |
| MCKESSON CORP | COM | $2.4M | 3,236 | — | 58155Q103 |
| KIMBERLY-CLARK CORP | COM | $2.4M | 21,963 | — | 494368103 |
| CADENCE DESIGN SYSTEM INC | COM | $2.4M | 6,366 | — | 127387108 |
| EQUINIX INC | COM | $2.4M | 2,286 | — | 29444U700 |
| ADOBE INC | COM | $2.4M | 11,618 | — | 00724F101 |
| PHILIP MORRIS INTL INC | COM | $2.3M | 12,965 | — | 718172109 |
| EBAY INC. | COM | $2.3M | 20,853 | — | 278642103 |
| 3M CO | COM | $2.3M | 14,355 | — | 88579Y101 |
| COMCAST CORP NEW | CL A | $2.3M | 94,594 | — | 20030N101 |
| AT&T INC | COM | $2.3M | 111,758 | — | 00206R102 |
| VERTIV HOLDINGS CO | COM CL A | $2.3M | 6,903 | — | 92537N108 |
| NEW YORK TIMES CO | CL A | $2.3M | 32,700 | — | 650111107 |
| NIKE INC | CL B | $2.3M | 55,601 | — | 654106103 |
| THE CIGNA GROUP | COM | $2.2M | 8,109 | — | 125523100 |
| MEDTRONIC PLC | SHS | $2.2M | 28,322 | — | G5960L103 |
| UNITED RENTALS INC | COM | $2.1M | 1,870 | — | 911363109 |
| PRUDENTIAL FINL INC | COM | $2.1M | 19,435 | — | 744320102 |
| SHERWIN WILLIAMS CO | COM | $2.1M | 6,043 | — | 824348106 |
| HOWMET AEROSPACE INC | COM | $2M | 7,576 | — | 443201108 |
| KRAFT HEINZ CO | COM | $2M | 84,321 | — | 500754106 |
| NEXTERA ENERGY INC | COM | $2M | 22,631 | — | 65339F101 |
| ROSS STORES INC | COM | $2M | 9,220 | — | 778296103 |
| INTUIT | COM | $1.9M | 7,462 | — | 461202103 |
| SYNOPSYS INC | COM | $1.9M | 4,320 | — | 871607107 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.9M | 7,432 | — | 874054109 |
| COHERENT CORP | COM | $1.8M | 4,637 | — | 19247G107 |
| MOODYS CORP | COM | $1.8M | 3,882 | — | 615369105 |
| REGENERON PHARMACEUTICALS | COM | $1.7M | 2,772 | — | 75886F107 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.7M | 4,141 | — | 620076307 |
| CINTAS CORP | COM | $1.7M | 10,068 | — | 172908105 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.7M | 13,860 | — | 45866F104 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 14,620 | — | 69608A108 |
| CVS HEALTH CORP | COM | $1.7M | 16,211 | — | 126650100 |
| WESTERN DIGITAL CORP | COM | $1.7M | 2,594 | — | 958102105 |
| MARKEL GROUP INC | COM | $1.6M | 844 | — | 570535104 |
| ROCKWELL AUTOMATION INC | COM | $1.6M | 3,303 | — | 773903109 |
| BECTON DICKINSON & CO | COM | $1.6M | 10,272 | — | 075887109 |
| MONGODB INC | CL A | $1.5M | 4,506 | — | 60937P106 |
| CARRIER GLOBAL CORPORATION | COM | $1.5M | 20,257 | — | 14448C104 |
| HUNTINGTON BANCSHARES INC | COM | $1.5M | 83,245 | — | 446150104 |
| MARRIOTT INTL INC NEW | CL A | $1.4M | 3,836 | — | 571903202 |
| NETAPP INC | COM | $1.4M | 9,184 | — | 64110D104 |
| AIR PRODS & CHEMS INC | COM | $1.4M | 4,808 | — | 009158106 |
| T-MOBILE US INC | COM | $1.4M | 8,287 | — | 872590104 |
| BAKER HUGHES COMPANY | CL A | $1.4M | 24,708 | — | 05722G100 |
| PFIZER INC | COM | $1.4M | 56,941 | — | 717081103 |
| ONEOK INC NEW | COM | $1.4M | 15,590 | — | 682680103 |
| SERVICE CORP INTL | COM | $1.3M | 16,928 | — | 817565104 |
| BANK NEW YORK MELLON CORP | COM | $1.3M | 8,694 | — | 064058100 |
| BLACKROCK INC | COM | $1.2M | 1,272 | — | 09290D101 |
| CARNIVAL CORP LTD | COMMON SHARES | $1.2M | 42,366 | — | G2004J103 |
| AMRIZE LTD | SHS | $1.2M | 22,691 | — | H2927K103 |
| PARKER-HANNIFIN CORP | COM | $1.2M | 1,225 | — | 701094104 |
| EXELON CORP | COM | $1.2M | 25,178 | — | 30161N101 |
| CAPITAL ONE FINL CORP | COM | $1.2M | 5,781 | — | 14040H105 |
| TAPESTRY INC | COM | $1.1M | 7,849 | — | 876030107 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.1M | 3,433 | — | 43300A203 |
| SEMPRA | COM | $1.1M | 12,131 | — | 816851109 |
| FLOWSERVE CORP | COM | $1.1M | 14,954 | — | 34354P105 |
| BLOOM ENERGY CORP | COM CL A | $1.1M | 3,625 | — | 093712107 |
| LUMENTUM HLDGS INC | COM | $1.1M | 1,275 | — | 55024U109 |
| PAYPAL HLDGS INC | COM | $1.1M | 25,293 | — | 70450Y103 |
| EVERSOURCE ENERGY | COM | $1.1M | 15,079 | — | 30040W108 |
| MONSTER BEVERAGE CORP NEW | COM | $1.1M | 11,248 | — | 61174X109 |
| SMURFIT WESTROCK PLC | SHS | $1.1M | 23,187 | — | G8267P108 |
| ANALOG DEVICES INC | COM | $1.1M | 2,688 | — | 032654105 |
| FTAI AVIATION LTD | SHS | $1.1M | 3,925 | — | G3730V105 |
| ENSIGN GROUP INC | COM | $1.1M | 6,600 | — | 29358P101 |
| ELEVANCE HEALTH INC | COM | $1M | 2,686 | — | 036752103 |
| VEEVA SYS INC | CL A COM | $1M | 5,839 | — | 922475108 |
| ARCHER DANIELS MIDLAND CO | COM | $1M | 13,559 | — | 039483102 |
| MARVELL TECHNOLOGY INC | COM | $1M | 3,476 | — | 573874104 |
| CONOCOPHILLIPS | COM | $994.7K | 9,568 | — | 20825C104 |
| TRANSDIGM GROUP INC | COM | $992.4K | 745 | — | 893641100 |
| HARTFORD FINL SVCS GROUP INC | COM | $960K | 7,244 | — | 416515104 |
| WELLS FARGO CO NEW | COM | $957.7K | 11,589 | — | 949746101 |
| AMERICAN WTR WKS CO INC NEW | COM | $910K | 6,916 | — | 030420103 |
| NORTHERN TR CORP | COM | $869.5K | 5,002 | — | 665859104 |
| PNC FINL SVCS GROUP INC | COM | $864K | 3,509 | — | 693475105 |
| FEDEX CORP | COM | $854.5K | 2,729 | — | 31428X106 |
| SYNCHRONY FINANCIAL | COM | $822.3K | 10,813 | — | 87165B103 |
| EMERSON ELEC CO | COM | $800.5K | 5,592 | — | 291011104 |
| OTIS WORLDWIDE CORP | COM | $781.7K | 10,918 | — | 68902V107 |
| HUBBELL INC | COM | $759.2K | 1,451 | — | 443510607 |
| HCA HEALTHCARE INC | COM | $731.8K | 1,877 | — | 40412C101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17