Masterinvest Kapitalanlage Gmbh Top Holdings and 13F Report (2026) About Masterinvest Kapitalanlage GmbhInvestment ActivityMasterinvest Kapitalanlage Gmbh has $1.17 billion in total holdings as of September 30, 2026.Masterinvest Kapitalanlage Gmbh owns shares of 286 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 7.03% of the portfolio was purchased this quarter.About 7.33% of the portfolio was sold this quarter.This quarter, Masterinvest Kapitalanlage Gmbh has purchased 300 new stocks and bought additional shares in 98 stocks.Masterinvest Kapitalanlage Gmbh sold shares of 113 stocks and completely divested from 29 stocks this quarter.Largest Holdings NVIDIA $80,364,638Microsoft $59,178,401Apple $54,390,491Amazon.com $40,027,445Broadcom $37,358,191 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $5,391,421 Holding30609A109 - ONEOK INC NEW $3,172,300 Holding16119P108 - Charter Communications $1,483,509 Holding459506101 - International Flavors & Fragrances $1,377,587 HoldingG87110105 - TechnipFMC $1,227,315 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 33,127 shares (about $5.39M)Eli Lilly and Company 3,384 shares (about $3.92M)Advanced Micro Devices 6,249 shares (about $3.82M)Marvell Technology 12,246 shares (about $3.24M)ONEOK INC NEW 37,203 shares (about $3.17M) Largest Sales this Quarter Intel 43,521 shares (about $5.23M)Tesla 12,062 shares (about $4.28M)Lowe's Companies 14,908 shares (about $2.75M)Dell Technologies 5,102 shares (about $2.74M)PepsiCo 20,684 shares (about $2.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMasterinvest Kapitalanlage Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$80,364,638$597,899 ▼-0.7%351,8906.9%TechnologyMSFTMicrosoft$59,178,401$47,700 ▼-0.1%115,3805.0%TechnologyAAPLApple$54,390,491$1,213,525 ▼-2.2%163,3254.6%TechnologyAMZNAmazon.com$40,027,445$1,323,236 ▲3.4%160,6563.4%Consumer DiscretionaryAVGOBroadcom$37,358,191$2,437,610 ▲7.0%106,3763.2%TechnologyGOOGLAlphabet$32,576,806$125,933 ▲0.4%94,6782.8%Communication ServicesLLYEli Lilly and Company$32,559,075$3,915,559 ▲13.7%28,1392.8%HealthcareMETAMeta Platforms$29,118,875$2,553,359 ▲9.6%40,1542.5%Communication ServicesMUMicron Technology$27,426,584$120,357 ▲0.4%25,7502.3%TechnologyJPMJPMorgan Chase & Co.$26,153,767$101,565 ▼-0.4%79,0552.2%FinanceABBVAbbVie$20,007,972$123,470 ▲0.6%76,4861.7%HealthcareAMDAdvanced Micro Devices$19,110,160$3,822,888 ▲25.0%31,2381.6%TechnologyGOOGAlphabet$18,513,767$1,158,175 ▼-5.9%54,3341.6%Communication ServicesCSCOCisco Systems$16,921,588$1,688,392 ▼-9.1%157,2201.4%TechnologyPGProcter & Gamble$16,177,653$2,203,462 ▲15.8%111,3551.4%Consumer StaplesVVisa$15,915,445$188,289 ▲1.2%44,2921.4%FinanceMAMastercard$14,158,439$1,077,572 ▲8.2%25,6741.2%FinanceLAM RESEARCH CORP$12,013,282$1,684,928 ▼-12.3%36,5691.0%COM NEWNFLXNetflix$10,349,329$1,249,726 ▲13.7%148,7400.9%Communication ServicesKOCoca-Cola$10,075,665$125,849 ▼-1.2%117,0500.9%Consumer StaplesLINDE PLC$9,727,477$922,720 ▲10.5%20,4940.8%SHSTSLATesla$9,236,769$4,279,718 ▼-31.7%26,0330.8%Consumer DiscretionaryCMECME Group$9,005,301$106,626 ▲1.2%34,3740.8%FinanceAMATApplied Materials$8,781,417$10,739 ▲0.1%17,1720.7%TechnologyUNPUnion Pacific$8,569,374$938,032 ▼-9.9%31,4900.7%IndustrialsBACBank of America$8,115,677$3,096,523 ▲61.7%149,1030.7%FinanceADPAutomatic Data Processing$8,007,344$1,380,621 ▲20.8%31,0290.7%IndustrialsCBChubb$7,607,598$980,954 ▲14.8%23,3900.6%FinanceABTAbbott Laboratories$7,547,844$434,358 ▲6.1%76,3720.6%HealthcarePEPPepsiCo$7,494,854$2,621,076 ▼-25.9%59,1450.6%Consumer StaplesDISWalt Disney$7,403,947$1,877,186 ▲34.0%70,5810.6%Communication ServicesHDHome Depot$7,350,652$591,739 ▲8.8%25,8380.6%Consumer DiscretionaryWMWaste Management$7,266,485$30,996 ▼-0.4%35,6340.6%IndustrialsJNJJohnson & Johnson$6,880,328$1,173,857 ▼-14.6%25,9890.6%HealthcareUNHUnitedHealth Group$6,760,512$1,648,189 ▲32.2%18,4170.6%HealthcareFASTFastenal$6,634,9390.0%133,9580.6%IndustrialsDEDeere & Company$6,521,422$37,607 ▲0.6%9,7110.6%IndustrialsCRMSalesforce$6,453,901$632,006 ▼-8.9%28,1130.6%TechnologyPANWPalo Alto Networks$6,371,662$2,295,658 ▼-26.5%16,0370.5%TechnologyTJXTJX Companies$6,357,496$1,607,699 ▼-20.2%48,0500.5%Consumer DiscretionaryWALMART INC$6,256,608$104,128 ▼-1.6%60,2060.5%COMARISTA NETWORKS INC$6,219,674$1,847,376 ▼-22.9%30,5500.5%COM SHSPGRProgressive$6,201,8850.0%29,9160.5%FinanceGSThe Goldman Sachs Group$6,200,779$90,036 ▼-1.4%6,8870.5%FinanceUBERUber Technologies$5,967,838$43,161 ▼-0.7%87,1090.5%IndustrialsKLACKLA$5,845,366$356,332 ▲6.5%29,9870.5%TechnologyETNEaton$5,780,889$495,026 ▲9.4%13,4530.5%IndustrialsMRKMerck & Co., Inc.$5,630,618$93,870 ▲1.7%38,7490.5%HealthcareISRGIntuitive Surgical$5,539,520$453,392 ▲8.9%13,6230.5%HealthcareJCIJohnson Controls International$5,539,443$449,666 ▲8.8%37,2650.5%IndustrialsCCitigroup$5,481,407$33,535 ▼-0.6%42,3340.5%FinancePLDPrologis$5,453,021$815,395 ▲17.6%41,9980.5%Real EstateSPOTSpotify Technology$5,435,750$1,048,842 ▲23.9%11,1530.5%Communication ServicesEXXONMOBIL HOLDINGS CORP$5,391,421$5,391,421 ▲New Holding33,1270.5%COM SHSECLEcolab$5,106,364$1,371,527 ▲36.7%18,5970.4%MaterialsIBMInternational Business Machines$5,061,249$198,377 ▲4.1%23,0130.4%TechnologyORCLOracle$5,024,082$1,584,442 ▼-24.0%36,5920.4%TechnologyMCDMcDonald's$5,019,942$18,475 ▼-0.4%21,7370.4%Consumer DiscretionaryAMGNAmgen$4,920,287$98,633 ▼-2.0%11,6730.4%HealthcareTXNTexas Instruments$4,919,221$959,588 ▲24.2%17,5630.4%TechnologyNETCloudflare$4,910,191$1,024,129 ▲26.4%14,1390.4%TechnologyVRTXVertex Pharmaceuticals$4,874,157$420,339 ▲9.4%9,3230.4%HealthcareTTTrane Technologies$4,760,706$522,941 ▼-9.9%10,5330.4%IndustrialsVZVerizon Communications$4,756,443$68,805 ▼-1.4%103,6940.4%Communication ServicesAXPAmerican Express$4,710,204$123,160 ▼-2.5%15,4890.4%FinanceTMOThermo Fisher Scientific$4,707,124$13,501 ▼-0.3%6,9730.4%HealthcareMDLZMondelez International$4,684,519$1,793,461 ▲62.0%81,0190.4%Consumer StaplesCOSTCostco Wholesale$4,584,472$160,220 ▼-3.4%5,0360.4%Consumer StaplesMSMorgan Stanley$4,403,329$108,898 ▲2.5%23,4120.4%FinanceRMDResMed$4,293,541$10,613 ▲0.2%19,4190.4%HealthcareQCOMQualcomm$4,291,628$157,722 ▼-3.5%23,3190.4%TechnologyMRVLMarvell Technology$4,153,910$3,235,516 ▲352.3%15,7220.4%TechnologyRCLRoyal Caribbean Cruises$4,016,878$113,256 ▼-2.7%15,1090.3%Consumer DiscretionaryNEMNewmont$3,776,578$137,485 ▲3.8%32,7430.3%MaterialsGILDGilead Sciences$3,766,195$25,935 ▲0.7%25,2680.3%HealthcareCVXChevron$3,742,148$735,156 ▼-16.4%18,3250.3%EnergyNOWServiceNow$3,671,605$291,874 ▼-7.4%27,3980.3%TechnologyGISGeneral Mills$3,662,702$842,785 ▲29.9%113,8900.3%Consumer StaplesGEGE Aerospace$3,657,227$186,437 ▼-4.9%11,7110.3%IndustrialsMELIMercadoLibre$3,588,429$81,241 ▲2.3%2,0760.3%Consumer DiscretionaryINTCIntel$3,539,933$5,232,531 ▼-59.6%29,4430.3%TechnologySLBSLB$3,539,605$37,904 ▲1.1%72,6520.3%EnergyWELLWelltower$3,520,369$434,233 ▼-11.0%15,2900.3%Real EstateAZOAutoZone$3,497,905$690,525 ▲24.6%1,2360.3%Consumer DiscretionaryAAgilent Technologies$3,397,264$63,755 ▼-1.8%19,7160.3%HealthcareEWEdwards Lifesciences$3,362,078$17,178 ▲0.5%38,9490.3%HealthcareITWIllinois Tool Works$3,359,047$1,032,464 ▲44.4%13,0560.3%IndustrialsDHRDanaher$3,279,383$126,062 ▲4.0%14,8020.3%HealthcareCRWDCrowdStrike$3,249,277$3,000,147 ▲1,204.3%12,2730.3%TechnologySPGIS&P Global$3,197,968$176,723 ▲5.8%8,1070.3%FinanceONEOK INC NEW$3,172,300$3,172,300 ▲New Holding37,2030.3%COMDELLDell Technologies$3,157,228$2,744,620 ▼-46.5%5,8690.3%TechnologyBRK.BBerkshire Hathaway$3,080,816$81,166 ▲2.7%6,1870.3%FinanceCMICummins$3,061,710$348,168 ▲12.8%5,9270.3%IndustrialsPALANTIR TECHNOLOGIES INC$2,997,476$262,805 ▲9.6%16,0250.3%CL ACBRECBRE Group$2,993,0960.0%23,2980.3%Real EstateBRK.ABerkshire Hathaway$2,988,0200.0%40.3%FinancePWRQuanta Services$2,985,102$278,849 ▼-8.5%4,6460.3%IndustrialsCLColgate-Palmolive$2,954,290$121,410 ▲4.3%34,6260.3%Consumer StaplesADBEAdobe$2,947,903$160,280 ▲5.7%12,2860.3%TechnologyShowing largest 100 holdings. 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