Masterinvest Kapitalanlage Gmbh Top Holdings and 13F Report (2025) About Masterinvest Kapitalanlage GmbhInvestment ActivityMasterinvest Kapitalanlage Gmbh has $951.47 million in total holdings as of June 30, 2025.Masterinvest Kapitalanlage Gmbh owns shares of 265 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Largest Holdings Microsoft $62,533,391NVIDIA $57,006,582Apple $35,062,117Amazon.com $32,546,507Meta Platforms $27,287,927 Sector AllocationMap of 500 Largest Holdings ofMasterinvest Kapitalanlage Gmbh Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorMSFTMicrosoft$62,533,391125,7186.6%Computer and TechnologyNVDANVIDIA$57,006,582360,8246.0%Computer and TechnologyAAPLApple$35,062,117170,8933.7%Computer and TechnologyAMZNAmazon.com$32,546,507148,3503.4%Retail/WholesaleMETAMeta Platforms$27,287,92736,9712.9%Computer and TechnologyGOOGLAlphabet$21,960,374124,6122.3%Computer and TechnologyAVGOBroadcom$21,770,56278,9792.3%Computer and TechnologyJPMJPMorgan Chase & Co.$21,484,36074,1072.3%FinanceLLYEli Lilly and Company$19,602,84225,1472.1%MedicalNFLXNetflix$17,959,07513,4111.9%Consumer DiscretionaryCSCOCisco Systems$15,972,318230,2151.7%Computer and TechnologyVVisa$14,822,62841,7481.6%Business ServicesPGProcter & Gamble$14,305,82289,7931.5%Consumer StaplesABBVAbbVie$12,368,41966,6331.3%MedicalORCLOracle$11,181,17651,1421.2%Computer and TechnologyHDHome Depot$10,623,75928,9761.1%Retail/WholesaleNOWServiceNow$10,408,28210,1241.1%Computer and TechnologyMAMastercard$9,550,17016,9951.0%Business ServicesPEPPepsiCo$9,442,97371,5161.0%Consumer StaplesTJXTJX Companies$9,275,58075,1121.0%Retail/WholesaleLINDE PLC$9,216,10319,6431.0%SHSCMECME Group$9,084,43532,9601.0%FinanceKOCocaCola$8,547,308120,8100.9%Consumer StaplesABTAbbott Laboratories$8,543,60562,8160.9%MedicalDISWalt Disney$8,440,74068,0650.9%Consumer DiscretionaryGOOGAlphabet$8,363,22947,1460.9%Computer and TechnologyCRMSalesforce$8,243,69130,2310.9%Computer and TechnologyMCDMcDonald's$7,859,37326,9000.8%Retail/WholesalePGRProgressive$7,701,84628,8610.8%FinancePALANTIR TECHNOLOGIES INC$7,604,88455,7870.8%CL AWMTWalmart$7,496,98776,6720.8%Retail/WholesaleADPAutomatic Data Processing$7,297,66923,6630.8%Computer and TechnologyTSLATesla$6,660,37720,9670.7%Auto/Tires/TrucksIBMInternational Business Machines$6,179,17920,9620.6%Computer and TechnologyLAM RESEARCH CORP$6,035,95662,0090.6%COM NEWFASTFastenal$5,700,240135,7200.6%Retail/WholesaleISRGIntuitive Surgical$5,687,87310,4670.6%MedicalCBChubb$5,593,62419,3070.6%FinanceBACBank of America$5,291,133111,8160.6%FinanceBSXBoston Scientific$5,233,87448,7280.6%MedicalWMWaste Management$5,143,18722,4770.5%Business ServicesUNPUnion Pacific$4,996,87721,7180.5%TransportationMUMicron Technology$4,975,35740,3680.5%Computer and TechnologyMMM3M$4,943,38632,4710.5%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$4,923,8186,9570.5%FinanceBKNGBooking$4,614,0237970.5%Retail/WholesaleAMDAdvanced Micro Devices$4,613,87932,5150.5%Computer and TechnologyCCitigroup$4,556,04853,5250.5%Financial ServicesAXPAmerican Express$4,459,02113,9790.5%FinanceARISTA NETWORKS INC$4,372,93442,7420.5%COM SHSPLDPrologis$4,280,27640,7180.4%FinanceTTTrane Technologies$4,268,2469,7580.4%ConstructionTMUST-Mobile US$4,153,58617,4330.4%Computer and TechnologyNKENIKE$4,094,74557,6400.4%Consumer DiscretionaryVZVerizon Communications$4,090,91994,5440.4%Computer and TechnologyCOSTCostco Wholesale$4,070,6334,1120.4%Retail/WholesaleSPOTSpotify Technology$3,979,4255,1860.4%Computer and TechnologyQCOMQUALCOMM$3,895,97824,4630.4%Computer and TechnologyINTUIntuit$3,890,1044,9390.4%Computer and TechnologySCHWCharles Schwab$3,875,87542,4800.4%FinanceBMYBristol Myers Squibb$3,751,85081,0510.4%MedicalECLEcolab$3,723,39113,8190.4%Basic MaterialsLOWLowe's Companies$3,643,77116,4230.4%Retail/WholesaleDEDeere & Company$3,615,3647,1100.4%IndustrialsCDNSCadence Design Systems$3,500,58411,3600.4%Computer and TechnologySLBSchlumberger$3,496,170103,4370.4%EnergyADBEAdobe$3,379,3978,7350.4%Computer and TechnologyTAT&T$3,355,043115,9310.4%Computer and TechnologyCOFCapital One Financial$3,336,28915,6810.4%FinanceCICigna Group$3,317,37010,0350.3%MedicalAMATApplied Materials$3,305,69518,0570.3%Computer and TechnologyMSMorgan Stanley$3,274,57323,2470.3%FinanceHLTHilton Worldwide$3,240,29212,1660.3%Consumer DiscretionaryMELIMercadoLibre$3,217,3791,2310.3%Retail/WholesaleGILDGilead Sciences$3,089,17127,8630.3%MedicalRMDResMed$3,024,27611,7220.3%MedicalCATCaterpillar$2,935,2567,5610.3%IndustrialsMRKMerck & Co., Inc.$2,916,57136,8440.3%MedicalRCLRoyal Caribbean Cruises$2,916,2729,3130.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$2,915,20040.3%FinanceSHWSherwin-Williams$2,829,2878,2400.3%Basic MaterialsCMCSAComcast$2,794,42078,2970.3%Consumer DiscretionaryMDLZMondelez International$2,793,23041,4180.3%Consumer StaplesAMGNAmgen$2,773,9519,9350.3%MedicalWELLWelltower$2,753,45817,9110.3%FinanceFTNTFortinet$2,737,83125,8970.3%Computer and TechnologyGEGE Aerospace$2,724,21610,5840.3%AerospaceCBRECBRE Group$2,705,71819,3100.3%FinanceSPGIS&P Global$2,688,1255,0980.3%FinanceXOMExxon Mobil$2,660,07324,6760.3%EnergyVRTXVertex Pharmaceuticals$2,575,0365,7840.3%MedicalCLColgate-Palmolive$2,551,56328,0700.3%Consumer StaplesNEMNewmont$2,511,12243,1020.3%Basic MaterialsGE VERNOVA INC$2,505,5264,7350.3%COMSNPSSynopsys$2,477,2694,8320.3%Computer and TechnologyAZOAutoZone$2,468,6336650.3%Retail/WholesaleUNHUnitedHealth Group$2,463,6277,8970.3%MedicalFDXFedEx$2,438,80810,7290.3%TransportationJCIJohnson Controls International$2,411,19922,8290.3%ConstructionPANWPalo Alto Networks$2,396,94811,7130.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access