Fund · CIK 2075029
MASTERINVEST Kapitalanlage GmbH
Jun 30, 2026Filed Aug 17, 2026 · SEC filing ↗
Reported value$1.2B +21%
Positions300
Opened · sold out20 · 12
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 6.1% | $70.9M | 354,508 | Cut −1% |
| AAPLApple IncCOM | 4.1% | $48.3M | 166,969 | Cut −1% |
| MSFTMicrosoft CorpCOM | 3.7% | $43.1M | 115,473 | Held |
| AVGOBroadcom IncCOM | 3.2% | $37.6M | 99,435 | Held |
| AMZNAmazon.Com IncCOM | 3.2% | $37.0M | 155,345 | Added +15% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.9% | $33.7M | 94,312 | Held |
| LLYEli Lilly & CoStock | 2.6% | $29.7M | 24,755 | Added +2% |
| MUMicron Technology IncCOM | 2.5% | $29.6M | 25,637 | Added +2% |
| JPMJpmorgan Chase & CoCOM | 2.2% | $26.0M | 79,362 | Added +16% |
| METAMeta Platforms Inc-Class ACL A | 1.8% | $20.6M | 36,633 | Cut −7% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.8% | $20.4M | 57,733 | Added +1% |
| CSCOCisco Systems IncStock | 1.7% | $20.3M | 172,907 | Added +4% |
| ABBVAbbvie IncStock | 1.6% | $19.1M | 76,014 | Added +3% |
| LRCXLam Research CorpCOM NEW | 1.6% | $18.1M | 41,698 | Cut −3% |
| TSLATesla IncCOM | 1.4% | $16.0M | 38,095 | Added +7% |
| VVisa Inc-Class A SharesCOM CL A | 1.3% | $15.0M | 43,768 | Added +8% |
| AMDAdvanced Micro DevicesStock | 1.2% | $14.5M | 24,989 | Added +11% |
| PGProcter & Gamble Co/TheStock | 1.2% | $14.1M | 96,188 | Cut −1% |
| AMATApplied Materials IncStock | 1.1% | $12.4M | 17,151 | Added +26% |
| MAMastercard Inc - ACL A | 1.0% | $12.2M | 23,720 | Added +15% |
| PEPPepsico IncStock | 0.9% | $10.8M | 79,829 | Added +1% |
| INTCIntel CorpStock | 0.9% | $10.2M | 72,964 | Added +59% |
| KOCoca-Cola Co/TheCOM | 0.8% | $9.6M | 118,512 | Cut −25% |
| LINLinde PLCStock | 0.8% | $9.6M | 18,550 | Added +15% |
| UNPUnion Pacific CorpStock | 0.8% | $9.5M | 34,937 | Added +3% |
| NFLXNetflix IncCOM | 0.8% | $9.3M | 130,779 | Added +26% |
| TJXTjx Companies IncStock | 0.8% | $9.1M | 60,201 | Added +7% |
| KLACKla CorpCOM NEW | 0.7% | $8.5M | 28,159 | Added +947% |
| HDHome Depot IncCOM | 0.7% | $8.4M | 23,758 | Added +6% |
| WMWaste Management IncStock | 0.7% | $8.0M | 35,786 | Added +26% |
| JNJJohnson & JohnsonStock | 0.7% | $7.7M | 30,423 | Cut −10% |
| CMECme Group IncStock | 0.6% | $7.5M | 33,967 | Added +7% |
| PANWPalo Alto Networks IncCOM | 0.6% | $7.4M | 21,815 | Added +23% |
| GSGoldman Sachs Group IncStock | 0.6% | $7.1M | 6,987 | Cut −4% |
| ORCLOracle CorpStock | 0.6% | $7.1M | 48,132 | Added +31% |
| CBChubb LtdStock | 0.6% | $6.9M | 20,374 | Held |
| WMTWalmart IncCOM | 0.6% | $6.9M | 61,208 | Added +2% |
| ANETArista Networks IncCOM SHS | 0.6% | $6.7M | 39,624 | Added +20% |
| PGRProgressive CorpStock | 0.6% | $6.5M | 29,916 | Added +5% |
| ABTAbbott LaboratoriesStock | 0.6% | $6.5M | 71,977 | Added +7% |
| FASTFastenal CoStock | 0.6% | $6.4M | 133,958 | Held |
| UBERUber Technologies IncStock | 0.5% | $6.3M | 87,739 | Held |
| IBMIntl Business Machines CorpCOM | 0.5% | $6.2M | 22,111 | Added +5% |
| GLWCorning IncCOM | 0.5% | $6.2M | 24,136 | Added +15% |
| DEDeere & CoCOM | 0.5% | $6.1M | 9,655 | Added +35% |
| CCitigroup IncStock | 0.5% | $6.0M | 42,593 | Added +2% |
| MCDMcdonald'S CorpStock | 0.5% | $5.9M | 21,817 | Cut −5% |
| UNHUnitedhealth Group IncStock | 0.5% | $5.8M | 13,927 | Added +22% |
| ADPAutomatic Data ProcessingStock | 0.5% | $5.8M | 25,679 | Added +3% |
| TTTrane Technologies PLCStock | 0.5% | $5.7M | 11,690 | Added +17% |
| AXPAmerican Express CoStock | 0.5% | $5.4M | 15,894 | Added +11% |
| BACBank of America CorpStock | 0.5% | $5.3M | 92,213 | Cut −8% |
| ETNEaton Corp PLCStock | 0.5% | $5.2M | 12,301 | Cut −4% |
| CATCaterpillar IncCOM | 0.4% | $5.1M | 4,772 | Cut −9% |
| DISWalt Disney Co/TheStock | 0.4% | $5.1M | 52,686 | Added +17% |
| JCIJohnson Controls InternationStock | 0.4% | $5.0M | 34,240 | Cut −5% |
| ISRGIntuitive Surgical IncStock | 0.4% | $5.0M | 12,508 | Added +13% |
| RCLRoyal Caribbean Cruises LtdStock | 0.4% | $4.9M | 15,535 | Added +11% |
| MRKMerck & Co. Inc.Stock | 0.4% | $4.9M | 38,103 | Cut −14% |
| COSTCostco Wholesale CorpStock | 0.4% | $4.9M | 5,212 | Cut −5% |
| PLDPrologis IncREIT | 0.4% | $4.8M | 35,718 | Cut −21% |
| CRMSalesforce IncStock | 0.4% | $4.8M | 30,866 | Cut −10% |
| MSMorgan StanleyStock | 0.4% | $4.8M | 22,833 | Added +24% |
| DELLDell Technologies -CStock | 0.4% | $4.7M | 10,971 | Added +32% |
| GEGeneral ElectricStock | 0.4% | $4.6M | 12,308 | Added +2% |
| QCOMQualcomm IncStock | 0.4% | $4.5M | 24,176 | Added +11% |
| VZVerizon Communications IncStock | 0.4% | $4.5M | 105,194 | Added +7% |
| AMGNAmgen IncStock | 0.4% | $4.3M | 11,907 | Added +20% |
| VRTXVertex Pharmaceuticals IncStock | 0.4% | $4.2M | 8,519 | Added +3% |
| TXNTexas Instruments IncStock | 0.4% | $4.2M | 14,137 | Added +16% |
| Exxon Mobil CorpStock | 0.4% | $4.2M | 30,627 | Cut −4% |
| SPOTSpotify Technology SASHS | 0.4% | $4.1M | 9,001 | Added +140% |
| WELLWelltower IncREIT | 0.3% | $3.9M | 17,176 | Added +12% |
| LOWLowe'S Cos IncStock | 0.3% | $3.9M | 17,656 | Added +27% |
| ECLEcolab IncStock | 0.3% | $3.8M | 13,602 | Cut −17% |
| RMDResmed IncStock | 0.3% | $3.8M | 19,371 | Added +28% |
| CMICummins IncStock | 0.3% | $3.7M | 5,253 | Added +31% |
| PWRQuanta Services IncStock | 0.3% | $3.7M | 5,080 | Cut −16% |
| CVXChevron CorpCOM | 0.3% | $3.6M | 21,925 | Cut −1% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $3.5M | 6,993 | Held |
| EWEdwards Lifesciences CorpStock | 0.3% | $3.5M | 38,750 | Added +88% |
| MELIMercadolibre IncCOM | 0.3% | $3.4M | 2,029 | Added +10% |
| JBLJabil IncStock | 0.3% | $3.4M | 8,813 | Held |
| Electronic Arts IncStock | 0.3% | $3.4M | 16,463 | Added +23% |
| SLBSlb LtdStock | 0.3% | $3.3M | 71,874 | Added +3% |
| GILDGilead Sciences IncStock | 0.3% | $3.2M | 25,094 | Cut −1% |
| AZOAutozone IncStock | 0.3% | $3.2M | 992 | Added +29% |
| CBRECbre Group Inc - AStock | 0.3% | $3.1M | 23,298 | Added +26% |
| GWWWw Grainger IncStock | 0.3% | $3.1M | 2,306 | Added +20% |
| SPGIS&P Global IncStock | 0.3% | $3.1M | 7,659 | Added +19% |
| GISGeneral Mills IncStock | 0.3% | $3.1M | 87,684 | Added +125% |
| CLColgate-Palmolive CoStock | 0.3% | $3.0M | 33,203 | Added +37% |
| SCHWSchwab (Charles) CorpStock | 0.3% | $3.0M | 32,732 | Added +22% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $3.0M | 6,024 | Added +9% |
| BKNGBooking Holdings IncStock | 0.3% | $3.0M | 16,845 | Cut −9% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.3% | $3.0M | 4 | Held |
| NEMNewmont CorpCOM | 0.3% | $2.9M | 31,551 | Added +27% |
| NOWServicenow IncStock | 0.3% | $2.9M | 29,576 | Added +10% |
| FFord Motor CoStock | 0.2% | $2.9M | 208,581 | Held |
| MDLZMondelez International Inc-AStock | 0.2% | $2.9M | 50,001 | Added +12% |
| SYKStryker CorpStock | 0.2% | $2.9M | 9,147 | Added +26% |
| CNCCentene CorpStock | 0.2% | $2.9M | 44,692 | Cut −6% |
| FTNTFortinet IncStock | 0.2% | $2.8M | 18,505 | Added +24% |
| BSXBoston Scientific CorpStock | 0.2% | $2.8M | 66,131 | Added +64% |
| APPApplovin Corp-Class AStock | 0.2% | $2.8M | 5,346 | Added +17% |
| NETCloudflare Inc - Class AStock | 0.2% | $2.7M | 11,190 | Added +6% |
| DHRDanaher CorpStock | 0.2% | $2.7M | 14,233 | Added +30% |
| IRMIron Mountain IncREIT | 0.2% | $2.7M | 21,228 | Held |
| JBHTHunt (Jb) Transprt Svcs IncStock | 0.2% | $2.7M | 9,233 | Cut −1% |
| SBUXStarbucks CorpStock | 0.2% | $2.7M | 26,139 | Added +127% |
| AAgilent Technologies IncStock | 0.2% | $2.7M | 20,086 | Added +14% |
| HPEHewlett Packard EnterpriseStock | 0.2% | $2.7M | 58,945 | Added +1% |
| APHAmphenol Corp-Cl AStock | 0.2% | $2.7M | 15,048 | Added +30% |
| GEVGe Vernova IncStock | 0.2% | $2.6M | 2,173 | Cut −1% |
| ITWIllinois Tool WorksStock | 0.2% | $2.4M | 9,043 | Added +14% |
| MCKMckesson CorpStock | 0.2% | $2.4M | 3,236 | Added +109% |
| KMBKimberly-Clark CorpStock | 0.2% | $2.4M | 21,963 | Added +36% |
| CDNSCadence Design Sys IncStock | 0.2% | $2.4M | 6,366 | Added +27% |
| EQIXEquinix IncREIT | 0.2% | $2.4M | 2,286 | Added +1% |
| ADBEAdobe IncCOM | 0.2% | $2.4M | 11,618 | Added +33% |
| PMPhilip Morris InternationalStock | 0.2% | $2.3M | 12,965 | Added +4% |
| EBAYEbay IncStock | 0.2% | $2.3M | 20,853 | Added +8% |
| MMM3m CoStock | 0.2% | $2.3M | 14,355 | Held |
| CMCSAComcast Corp-Class AStock | 0.2% | $2.3M | 94,594 | Added +39% |
| TAT&T IncCOM | 0.2% | $2.3M | 111,758 | Added +11% |
| VRTVertiv Holdings Co-AStock | 0.2% | $2.3M | 6,903 | Cut −6% |
| NYTNew York Times Co-AStock | 0.2% | $2.3M | 32,700 | Held |
| NKENike Inc -Cl BStock | 0.2% | $2.3M | 55,601 | Added +33% |
| CIThe Cigna GroupStock | 0.2% | $2.2M | 8,109 | Added +15% |
| MDTMedtronic PLCStock | 0.2% | $2.2M | 28,322 | Added +33% |
| URIUnited Rentals IncStock | 0.2% | $2.1M | 1,870 | Added +238% |
| PRUPrudential Financial IncStock | 0.2% | $2.1M | 19,435 | Added +18% |
| SHWSherwin-Williams Co/TheStock | 0.2% | $2.1M | 6,043 | Cut −10% |
| HWMHowmet Aerospace IncStock | 0.2% | $2.0M | 7,576 | Cut −7% |
| KHCKraft Heinz Co/TheStock | 0.2% | $2.0M | 84,321 | Added +25% |
| NEENextera Energy IncStock | 0.2% | $2.0M | 22,631 | Added +11% |
| ROSTRoss Stores IncStock | 0.2% | $2.0M | 9,220 | Held |
| INTUIntuit IncStock | 0.2% | $1.9M | 7,462 | Added +32% |
| SNPSSynopsys IncStock | 0.2% | $1.9M | 4,320 | Added +18% |
| TTWOTake-Two Interactive SoftwreStock | 0.2% | $1.9M | 7,432 | Added +19% |
| COHRCoherent CorpStock | 0.2% | $1.8M | 4,637 | Added +5% |
| MCOMoody'S CorpStock | 0.2% | $1.8M | 3,882 | Added +50% |
| REGNRegeneron PharmaceuticalsStock | 0.1% | $1.7M | 2,772 | Added +1% |
| MSIMotorola Solutions IncStock | 0.1% | $1.7M | 4,141 | Held |
| CTASCintas CorpStock | 0.1% | $1.7M | 10,068 | Added +50% |
| ICEIntercontinental Exchange inStock | 0.1% | $1.7M | 13,860 | Added +2% |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $1.7M | 14,620 | Held |
| CVSCvs Health CorpStock | 0.1% | $1.7M | 16,211 | Held |
| WDCWestern Digital CorpStock | 0.1% | $1.7M | 2,594 | Added +49% |
| MKLMarkel Group IncStock | 0.1% | $1.6M | 844 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ELEstee Lauder Companies-Cl AStock | 0.2% | $1.5M |
| DOWDow IncStock | 0.1% | $1.2M |
| DKSDick'S Sporting Goods IncStock | 0.1% | $1.0M |
| GAPGap Inc/TheStock | 0.1% | $936K |
| Carnival CorpStockMerged away or delisted | 0.1% | $835K |
| COINCoinbase Global Inc -Class AStock | 0.0% | $430K |
| SNAPSnap Inc - ACL A | 0.0% | $413K |
| FISFidelity National Info ServStock | 0.0% | $364K |
| EXRExtra Space Storage IncREIT | 0.0% | $293K |
| LHXL3harris Technologies IncStock | 0.0% | $246K |
| PFGPrincipal Financial GroupStock | 0.0% | $238K |
| COOCooper Cos Inc/TheCOM | 0.0% | $228K |
Showing the 150 largest of 300 positions. The full list is in the SEC filing.