Masterinvest Kapitalanlage Gmbh Top Holdings and 13F Report (2026) About Masterinvest Kapitalanlage GmbhInvestment ActivityMasterinvest Kapitalanlage Gmbh has $962.49 million in total holdings as of March 31, 2026.Masterinvest Kapitalanlage Gmbh owns shares of 292 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 7.49% of the portfolio was purchased this quarter.About 10.42% of the portfolio was sold this quarter.This quarter, Masterinvest Kapitalanlage Gmbh has purchased 266 new stocks and bought additional shares in 109 stocks.Masterinvest Kapitalanlage Gmbh sold shares of 81 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA $62,221,039Microsoft $42,830,151Apple $42,793,308Broadcom $30,712,989Amazon.com $28,088,126 Largest New Holdings this Quarter G8267P108 - SMURFIT WESTROCK PLC $1,073,284 Holding19247G107 - Coherent $1,056,700 HoldingG3730V105 - FTAI AVIATION LTD $963,585 Holding666807102 - Northrop Grumman $961,276 Holding682680103 - ONEOK $957,230 Holding Largest Purchases this Quarter Meta Platforms 7,088 shares (about $4.06M)Johnson & Johnson 12,918 shares (about $3.16M)Tesla 7,276 shares (about $2.70M)CocaCola 34,043 shares (about $2.59M)KLA 1,114 shares (about $1.64M) Largest Sales this Quarter Alphabet 19,667 shares (about $5.66M)Micron Technology 13,612 shares (about $4.60M)Cisco Systems 39,525 shares (about $3.07M)Amazon.com 14,713 shares (about $3.06M)Advanced Micro Devices 14,513 shares (about $2.95M) 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$62,221,039$102,198 ▼-0.2%356,7726.5%Computer and TechnologyMSFTMicrosoft$42,830,151$1,301,888 ▼-2.9%115,7044.4%Computer and TechnologyAAPLApple$42,793,308$553,770 ▲1.3%168,6174.4%Computer and TechnologyAVGOBroadcom$30,712,989$1,206,470 ▼-3.8%99,2313.2%Computer and TechnologyAMZNAmazon.com$28,088,126$3,064,277 ▼-9.8%134,8642.9%Retail/WholesaleGOOGLAlphabet$27,244,587$5,655,443 ▼-17.2%94,7442.8%Computer and TechnologyMETAMeta Platforms$22,525,904$4,055,258 ▲22.0%39,3722.3%Computer and TechnologyLLYEli Lilly and Company$22,297,065$2,382,204 ▼-9.7%24,2422.3%MedicalJPMJPMorgan Chase & Co.$20,098,483$1,054,858 ▼-5.0%68,3252.1%FinanceGOOGAlphabet$16,363,068$617,610 ▼-3.6%57,0421.7%Computer and TechnologyABBVAbbVie$16,068,378$1,886,726 ▼-10.5%73,8811.7%MedicalPGProcter & Gamble$14,100,235$147,040 ▼-1.0%97,6201.5%Consumer StaplesTSLATesla$13,174,448$2,704,853 ▲25.8%35,4391.4%Auto/Tires/TrucksCSCOCisco Systems$12,913,148$3,066,745 ▼-19.2%166,4281.3%Computer and TechnologyPEPPepsiCo$12,305,491$815,428 ▲7.1%79,2421.3%Consumer StaplesVVisa$12,225,305$324,303 ▼-2.6%40,4491.3%Business ServicesKOCocaCola$11,976,432$2,588,971 ▲27.6%157,4811.2%Consumer StaplesMAMastercard$10,315,479$554,623 ▲5.7%20,6451.1%Business ServicesNFLXNetflix$10,017,004$925,925 ▲10.2%104,1811.0%Consumer DiscretionaryCMECME Group$9,365,548$225,943 ▲2.5%31,7101.0%FinanceLAM RESEARCH CORP$9,194,004$572,609 ▼-5.9%43,0311.0%COM NEWTJXTJX Companies$8,989,034$1,930,613 ▼-17.7%56,2870.9%Retail/WholesaleMUMicron Technology$8,481,473$4,598,678 ▼-35.2%25,1050.9%Computer and TechnologyUNPUnion Pacific$8,222,392$424,100 ▼-4.9%33,8900.9%TransportationJNJJohnson & Johnson$8,220,272$3,157,676 ▲62.4%33,6290.9%MedicalLINDE PLC$7,972,318$932,525 ▲13.2%16,0810.8%SHSWALMART INC$7,472,832$1,073,034 ▼-12.6%60,1290.8%COMHDHome Depot$7,377,332$97,023 ▼-1.3%22,4310.8%Retail/WholesaleMCDMcDonald's$7,147,549$263,239 ▲3.8%22,9980.7%Retail/WholesaleABTAbbott Laboratories$6,874,989$187,065 ▲2.8%66,9620.7%MedicalCBChubb$6,645,386$342,552 ▲5.4%20,3890.7%FinanceWMWaste Management$6,505,585$1,213,291 ▲22.9%28,3110.7%Business ServicesCRMSalesforce$6,408,381$371,100 ▼-5.5%34,3300.7%Computer and TechnologyUBERUber Technologies$6,323,869$996,158 ▲18.7%87,9170.7%Computer and TechnologyFASTFastenal$6,215,6520.0%133,9580.6%Retail/WholesaleGSThe Goldman Sachs Group$6,167,267$213,189 ▲3.6%7,2900.6%FinancePLDPrologis$5,950,480$399,316 ▼-6.3%45,0180.6%FinancePGRProgressive$5,637,747$814,568 ▼-12.6%28,4390.6%FinanceCOSTCostco Wholesale$5,440,509$1,090,095 ▲25.1%5,4600.6%Retail/WholesaleXOMExxonMobil$5,439,130$476,405 ▲9.6%32,0590.6%EnergyORCLOracle$5,412,912$1,131,717 ▼-17.3%36,7950.6%Computer and TechnologyMRKMerck & Co., Inc.$5,322,472$628,515 ▼-10.6%44,2470.6%MedicalIBMInternational Business Machines$5,123,154$547,801 ▼-9.7%21,1360.5%Computer and TechnologyISRGIntuitive Surgical$5,093,940$570,245 ▲12.6%11,0500.5%MedicalADPAutomatic Data Processing$5,057,963$21,740 ▼-0.4%24,8940.5%Computer and TechnologyVZVerizon Communications$4,920,203$190,208 ▲4.0%98,0120.5%Computer and TechnologyBACBank of America$4,907,029$320,093 ▲7.0%100,6570.5%FinanceJCIJohnson Controls International$4,733,188$665,488 ▲16.4%36,1450.5%ConstructionCCitigroup$4,727,383$848,647 ▲21.9%41,6840.5%Financial ServicesAMATApplied Materials$4,652,788$2,113,630 ▼-31.2%13,6130.5%Computer and TechnologyCVXChevron$4,589,042$1,497,128 ▲48.4%22,1800.5%EnergyAMDAdvanced Micro Devices$4,587,143$2,952,380 ▼-39.2%22,5490.5%Computer and TechnologyETNEaton$4,567,447$250,011 ▲5.8%12,7700.5%IndustrialsECLEcolab$4,379,221$52,140 ▲1.2%16,4620.5%Basic MaterialsDISWalt Disney$4,337,775$2,320,831 ▼-34.9%45,0070.5%Consumer DiscretionaryAXPAmerican Express$4,333,027$174,833 ▲4.2%14,3250.5%FinanceTTTrane Technologies$4,162,816$20,837 ▲0.5%9,9890.4%ConstructionARISTA NETWORKS INC$4,044,988$741,960 ▲22.5%32,9450.4%COM SHSDEDeere & Company$4,014,640$202,788 ▼-4.8%7,1270.4%IndustrialsKLACKLA$3,960,783$1,640,265 ▲70.7%2,6900.4%Computer and TechnologyRCLRoyal Caribbean Cruises$3,857,198$340,673 ▲9.7%14,0170.4%Consumer DiscretionaryCATCaterpillar$3,717,999$77,222 ▲2.1%5,2480.4%IndustrialsVRTXVertex Pharmaceuticals$3,703,156$1,227,538 ▲49.6%8,2930.4%MedicalSLBSLB$3,575,818$1,096,919 ▼-23.5%69,5820.4%EnergyGILDGilead Sciences$3,533,587$413,232 ▲13.2%25,3540.4%MedicalAMGNAmgen$3,481,205$124,555 ▲3.7%9,8940.4%MedicalTMOThermo Fisher Scientific$3,438,745$1,595,507 ▲86.6%6,9960.4%MedicalGEGE Aerospace$3,437,022$830,879 ▲31.9%12,1120.4%AerospaceRMDResMed$3,394,587$289,579 ▲9.3%15,1220.4%MedicalPWRQuanta Services$3,319,375$186,118 ▲5.9%6,0460.3%ConstructionLOWLowe's Companies$3,296,578$206,272 ▼-5.9%13,9520.3%Retail/WholesaleMELIMercadoLibre$3,193,500$437,442 ▲15.9%1,8470.3%Retail/WholesaleBKNGBooking$3,103,006$193,675 ▼-5.9%7370.3%Retail/WholesaleUNHUnitedHealth Group$3,084,726$1,513,951 ▼-32.9%11,4000.3%MedicalMSMorgan Stanley$3,027,265$1,264,720 ▼-29.5%18,3950.3%FinanceWELLWelltower$3,023,975$395,222 ▼-11.6%15,2950.3%FinanceTAT&T$2,918,568$145,269 ▼-4.7%100,6750.3%Computer and TechnologyBRK.ABerkshire Hathaway$2,872,5600.0%40.3%FinanceGLWCorning$2,855,233$1,114,138 ▼-28.1%20,9990.3%Computer and TechnologyPANWPalo Alto Networks$2,846,962$714,706 ▲33.5%17,7580.3%Computer and TechnologyQCOMQualcomm$2,813,199$1,416,322 ▼-33.5%21,8450.3%Computer and TechnologyNOWServiceNow$2,806,959$1,149,737 ▼-29.1%26,8480.3%Computer and TechnologySPGIS&P Global$2,746,846$8,932 ▼-0.3%6,4580.3%FinanceNYTNew York Times$2,737,9710.0%32,7000.3%Consumer StaplesEAElectronic Arts$2,736,751$213,656 ▼-7.2%13,4240.3%Consumer DiscretionaryNEMNewmont$2,697,049$1,895,241 ▼-41.3%24,9150.3%Basic MaterialsBRK.BBerkshire Hathaway$2,637,517$189,763 ▲7.8%5,5040.3%FinanceAZOAutoZone$2,604,268$192,533 ▼-6.9%7710.3%Retail/WholesaleMDLZMondelez International$2,573,512$197,302 ▲8.3%44,6480.3%Consumer StaplesBSXBoston Scientific$2,524,747$1,321,390 ▼-34.4%40,2350.3%MedicalSCHWCharles Schwab$2,518,476$2,373,747 ▼-48.5%26,7980.3%FinanceCBRECBRE Group$2,511,294$82,495 ▲3.4%18,5390.3%FinanceINTUIntuit$2,449,000$74,802 ▲3.2%5,6640.3%Computer and TechnologyAMRIZE LTD$2,442,360$387,042 ▲18.8%43,5980.3%SHSFFord Motor$2,407,024$52,276 ▼-2.1%208,5810.3%Auto/Tires/TrucksSYKStryker$2,394,435$17,415 ▲0.7%7,2870.2%MedicalTXNTexas Instruments$2,362,878$216,078 ▲10.1%12,1710.2%Computer and TechnologyJBLJabil$2,340,998$120,330 ▲5.4%8,8130.2%Computer and TechnologyTMUST-Mobile US$2,339,105$1,243,798 ▼-34.7%11,1370.2%Computer and TechnologyEQIXEquinix$2,215,342$109,787 ▲5.2%2,2600.2%FinanceShowing largest 100 holdings. 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