MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH reported 300 holdings worth US$1.16B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
MASTERINVEST Kapitalanlage GmbH reported 300 holdings worth US$1.16B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 300
- Value as reported
- US$1.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 355K | US$70.9M | 6.1% |
| Alphabet Inc (google) Class C | 151K | US$54.1M | 4.6% |
| Apple Inc | 167K | US$48.3M | 4.1% |
| Microsoft Corp. | 115K | US$43.1M | 3.7% |
| Broadcom Inc. | 99,435 | US$37.6M | 3.2% |
| Amazon.com, Inc. | 155K | US$37M | 3.2% |
| Eli Lilly And Company | 24,755 | US$29.7M | 2.6% |
| Micron Technology, Inc. | 25,637 | US$29.6M | 2.5% |
| Jp Morgan Chase & Co. | 79,362 | US$26M | 2.2% |
| Meta Platforms, Inc. | 36,633 | US$20.6M | 1.8% |
| Cisco Systems, Inc. | 173K | US$20.3M | 1.7% |
| Abbvie Inc. | 76,014 | US$19.1M | 1.6% |
| Lam Research Corporation | 41,698 | US$18.1M | 1.6% |
| Tesla, Inc. | 38,095 | US$16M | 1.4% |
| Visa Inc. | 43,768 | US$15M | 1.3% |
| Advanced Micro Devices Inc | 24,989 | US$14.5M | 1.2% |
| Procter & Gamble Company (the) | 96,188 | US$14.1M | 1.2% |
| Applied Materials, Inc. | 17,151 | US$12.4M | 1.1% |
| Mastercard Incorporated | 23,720 | US$12.2M | 1.0% |
| Pepsico, Inc. | 79,829 | US$10.8M | 0.93% |
| Intel Corporation | 72,964 | US$10.2M | 0.88% |
| Coca-cola Company (the) | 119K | US$9.63M | 0.83% |
| Union Pacific Corporation | 34,937 | US$9.5M | 0.82% |
| Netflix, Inc. | 131K | US$9.34M | 0.80% |
| Tjx Companies, Inc. (the) | 60,201 | US$9.12M | 0.78% |
| Kla Corporation | 28,159 | US$8.5M | 0.73% |
| Home Depot, Inc. (the) | 23,758 | US$8.38M | 0.72% |
| Waste Management, Inc. | 35,786 | US$7.98M | 0.69% |
| Johnson & Johnson | 30,423 | US$7.73M | 0.66% |
| Cme Group Inc. | 33,967 | US$7.5M | 0.64% |
| Palo Alto Networks, Inc. | 21,815 | US$7.44M | 0.64% |
| Goldman Sachs Group, Inc. (the) | 6,987 | US$7.07M | 0.61% |
| Oracle Corporation | 48,132 | US$7.05M | 0.61% |
| Walmart Inc. | 61,208 | US$6.93M | 0.60% |
| Arista Networks, Inc. | 39,624 | US$6.73M | 0.58% |
| Progressive Corporation (the) | 29,916 | US$6.54M | 0.56% |
| Abbott Laboratories | 71,977 | US$6.53M | 0.56% |
| Fastenal Company | 134K | US$6.43M | 0.55% |
| Uber Technologies, Inc. | 87,739 | US$6.33M | 0.54% |
| International Business Machines Corporation | 22,111 | US$6.22M | 0.53% |
| Corning Incorporated | 24,136 | US$6.17M | 0.53% |
| Deere & Company | 9,655 | US$6.12M | 0.53% |
| Berkshire Hathaway Inc. | 12,010 | US$6.01M | 0.52% |
| Citigroup, Inc. | 42,593 | US$5.96M | 0.51% |
| Mcdonald's Corporation | 21,817 | US$5.9M | 0.51% |
| Unitedhealth Group Incorporated | 13,927 | US$5.79M | 0.50% |
| Automatic Data Processing, Inc. | 25,679 | US$5.75M | 0.49% |
| American Express Company | 15,894 | US$5.38M | 0.46% |
| Bank Of America Corporation | 92,213 | US$5.25M | 0.45% |
| Caterpillar, Inc. | 4,772 | US$5.08M | 0.44% |
| Walt Disney Company (the) | 52,686 | US$5.07M | 0.44% |
| Intuitive Surgical, Inc. | 12,508 | US$4.97M | 0.43% |
| Merck & Company, Inc. | 38,103 | US$4.9M | 0.42% |
| Costco Wholesale Corporation | 5,212 | US$4.88M | 0.42% |
| Prologis, Inc. | 35,718 | US$4.84M | 0.42% |
| Salesforce, Inc. | 30,866 | US$4.84M | 0.42% |
| Morgan Stanley | 22,833 | US$4.77M | 0.41% |
| Dell Technologies Inc. | 10,971 | US$4.73M | 0.41% |
| Ge Aerospace | 12,308 | US$4.6M | 0.40% |
| Qualcomm Incorporated | 24,176 | US$4.47M | 0.38% |
| Verizon Communications Inc. | 105K | US$4.45M | 0.38% |
| Amgen Inc. | 11,907 | US$4.31M | 0.37% |
| Vertex Pharmaceuticals Incorporated | 8,519 | US$4.23M | 0.36% |
| Texas Instruments Incorporated | 14,137 | US$4.21M | 0.36% |
| Exxon Mobil Corporation | 30,627 | US$4.19M | 0.36% |
| Welltower Inc. | 17,176 | US$3.9M | 0.33% |
| Lowe's Companies, Inc. | 17,656 | US$3.89M | 0.33% |
| Ecolab Inc. | 13,602 | US$3.79M | 0.33% |
| Resmed Inc. | 19,371 | US$3.78M | 0.32% |
| Cummins Inc. | 5,253 | US$3.75M | 0.32% |
| Quanta Services, Inc. | 5,080 | US$3.66M | 0.31% |
| Chevron Corporation | 21,925 | US$3.63M | 0.31% |
| Thermo Fisher Scientific Inc | 6,993 | US$3.51M | 0.30% |
| Edwards Lifesciences Corporation | 38,750 | US$3.51M | 0.30% |
| Mercadolibre, Inc. | 2,029 | US$3.44M | 0.30% |
| Jabil Inc. | 8,813 | US$3.4M | 0.29% |
| Electronic Arts Inc. | 16,463 | US$3.38M | 0.29% |
| Gilead Sciences, Inc. | 25,094 | US$3.17M | 0.27% |
| Autozone, Inc. | 992 | US$3.17M | 0.27% |
| Cbre Group Inc | 23,298 | US$3.14M | 0.27% |
| W.w. Grainger, Inc. | 2,306 | US$3.14M | 0.27% |
| S&p Global Inc. | 7,659 | US$3.12M | 0.27% |
| General Mills, Inc. | 87,684 | US$3.05M | 0.26% |
| Colgate-palmolive Company | 33,203 | US$3.04M | 0.26% |
| Charles Schwab Corporation (the) | 32,732 | US$3.02M | 0.26% |
| Booking Holdings Inc. Common Stock | 16,845 | US$3M | 0.26% |
| Newmont Corporation | 31,551 | US$2.95M | 0.25% |
| Servicenow, Inc. | 29,576 | US$2.94M | 0.25% |
| Ford Mtr Co Del | 209K | US$2.9M | 0.25% |
| Mondelez International, Inc. | 50,001 | US$2.89M | 0.25% |
| Stryker Corporation | 9,147 | US$2.88M | 0.25% |
| Centene Corporation | 44,692 | US$2.87M | 0.25% |
| Fortinet, Inc. | 18,505 | US$2.84M | 0.24% |
| Boston Scientific Corporation | 66,131 | US$2.82M | 0.24% |
| Applovin Corporation | 5,346 | US$2.75M | 0.24% |
| Cloudflare, Inc. | 11,190 | US$2.74M | 0.24% |
| Danaher Corporation | 14,233 | US$2.71M | 0.23% |
| Iron Mountain Incorporated (delaware) | 21,228 | US$2.68M | 0.23% |
| J.b. Hunt Transport Services, Inc. | 9,233 | US$2.67M | 0.23% |
| Starbucks Corporation | 26,139 | US$2.67M | 0.23% |
Every holding of MASTERINVEST Kapitalanlage GmbH
Source
View original at SEC
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