Masterinvest Kapitalanlage Gmbh Top Holdings and 13F Report (2026)

About Masterinvest Kapitalanlage Gmbh

Investment Activity

Masterinvest Kapitalanlage Gmbh has $1.16 billion in total holdings as of June 30, 2026.
Masterinvest Kapitalanlage Gmbh owns shares of 300 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 8.66% of the portfolio was purchased this quarter.
About 2.56% of the portfolio was sold this quarter.
This quarter, Masterinvest Kapitalanlage Gmbh has purchased 292 new stocks and bought additional shares in 132 stocks.
Masterinvest Kapitalanlage Gmbh sold shares of 61 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA: $70,933,504
Apple: $48,314,149
Microsoft: $43,073,739
Broadcom: $37,561,574
Amazon.com: $37,024,928

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD: $1,210,397 Holding
443510607 - Hubbell: $759,163 Holding
219948106 - CORPAY INC: $540,564 Holding
26614N201 - DUPONT DE NEMOURS INC: $535,055 Holding
504922105 - LABCORP HOLDINGS INC: $456,400 Holding

Largest Purchases this Quarter

KLA: 25,469 shares (about $7.68M)
Amazon.com: 20,481 shares (about $4.88M)
Intel: 27,008 shares (about $3.77M)
JPMorgan Chase & Co.: 11,037 shares (about $3.61M)
Booking: 16,108 shares (about $2.87M)

Largest Sales this Quarter

CocaCola: 38,969 shares (about $3.17M)
Meta Platforms: 2,739 shares (about $1.54M)
Prologis: 9,300 shares (about $1.26M)
AMRIZE LTD: 20,907 shares (about $1.11M)
Cencora: 3,542 shares (about $1.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$70,933,504	$453,004 â–¼	-0.6%	354,508	6.1%	Technology
AAPL Apple	$48,314,149	$476,865 â–¼	-1.0%	166,969	4.1%	Technology
MSFT Microsoft	$43,073,739	$86,168 â–¼	-0.2%	115,473	3.7%	Technology
AVGO Broadcom	$37,561,574	$77,061 â–²	0.2%	99,435	3.2%	Technology
AMZN Amazon.com	$37,024,928	$4,881,442 â–²	15.2%	155,345	3.2%	Consumer Discretionary
GOOGL Alphabet	$33,704,280	$154,384 â–¼	-0.5%	94,312	2.9%	Communication Services
LLY Eli Lilly and Company	$29,691,890	$615,308 â–²	2.1%	24,755	2.6%	Healthcare
MU Micron Technology	$29,592,534	$614,082 â–²	2.1%	25,637	2.5%	Technology
JPM JPMorgan Chase & Co.	$25,977,564	$3,612,741 â–²	16.2%	79,362	2.2%	Finance
META Meta Platforms	$20,635,003	$1,542,851 â–¼	-7.0%	36,633	1.8%	Communication Services
GOOG Alphabet	$20,398,800	$244,151 â–²	1.2%	57,733	1.8%	Communication Services
CSCO Cisco Systems	$20,309,656	$761,023 â–²	3.9%	172,907	1.7%	Technology
ABBV AbbVie	$19,128,161	$536,748 â–²	2.9%	76,014	1.6%	Healthcare
LAM RESEARCH CORP	$18,068,995	$577,629 â–¼	-3.1%	41,698	1.6%	COM NEW
TSLA Tesla	$16,022,757	$1,117,114 â–²	7.5%	38,095	1.4%	Consumer Discretionary
V Visa	$15,016,364	$1,138,716 â–²	8.2%	43,768	1.3%	Finance
AMD Advanced Micro Devices	$14,516,361	$1,417,420 â–²	10.8%	24,989	1.2%	Technology
PG Procter & Gamble	$14,105,009	$209,988 â–¼	-1.5%	96,188	1.2%	Consumer Staples
AMAT Applied Materials	$12,400,173	$2,557,974 â–²	26.0%	17,151	1.1%	Technology
MA Mastercard	$12,182,592	$1,579,320 â–²	14.9%	23,720	1.0%	Finance
PEP PepsiCo	$10,808,845	$79,480 â–²	0.7%	79,829	0.9%	Consumer Staples
INTC Intel	$10,187,963	$3,771,127 â–²	58.8%	72,964	0.9%	Technology
KO CocaCola	$9,631,470	$3,167,011 â–¼	-24.7%	118,512	0.8%	Consumer Staples
LINDE PLC	$9,626,335	$1,281,263 â–²	15.4%	18,550	0.8%	SHS
UNP Union Pacific	$9,502,864	$284,784 â–²	3.1%	34,937	0.8%	Industrials
NFLX Netflix	$9,337,621	$1,899,097 â–²	25.5%	130,779	0.8%	Communication Services
TJX TJX Companies	$9,120,453	$592,971 â–²	7.0%	60,201	0.8%	Consumer Discretionary
KLAC KLA	$8,495,853	$7,684,253 â–²	946.8%	28,159	0.7%	Technology
HD Home Depot	$8,378,972	$468,006 â–²	5.9%	23,758	0.7%	Consumer Discretionary
WM Waste Management	$7,975,983	$1,666,028 â–²	26.4%	35,786	0.7%	Industrials
JNJ Johnson & Johnson	$7,726,530	$814,228 â–¼	-9.5%	30,423	0.7%	Healthcare
CME CME Group	$7,500,932	$498,413 â–²	7.1%	33,967	0.6%	Finance
PANW Palo Alto Networks	$7,439,351	$1,383,518 â–²	22.8%	21,815	0.6%	Technology
GS The Goldman Sachs Group	$7,066,443	$306,445 â–¼	-4.2%	6,987	0.6%	Finance
ORCL Oracle	$7,053,745	$1,661,437 â–²	30.8%	48,132	0.6%	Technology
CB Chubb	$6,942,237	$5,111 â–¼	-0.1%	20,374	0.6%	Finance
WALMART INC	$6,932,417	$122,208 â–²	1.8%	61,208	0.6%	COM
ARISTA NETWORKS INC	$6,731,325	$1,134,628 â–²	20.3%	39,624	0.6%	COM SHS
PGR Progressive	$6,535,150	$322,651 â–²	5.2%	29,916	0.6%	Finance
ABT Abbott Laboratories	$6,531,194	$455,061 â–²	7.5%	71,977	0.6%	Healthcare
FAST Fastenal	$6,434,002		0.0%	133,958	0.6%	Industrials
UBER Uber Technologies	$6,331,245	$12,844 â–¼	-0.2%	87,739	0.5%	Industrials
IBM International Business Machines	$6,217,834	$274,180 â–²	4.6%	22,111	0.5%	Technology
GLW Corning	$6,165,059	$801,284 â–²	14.9%	24,136	0.5%	Technology
DE Deere & Company	$6,124,456	$1,603,586 â–²	35.5%	9,655	0.5%	Industrials
C Citigroup	$5,961,316	$127,224 â–²	2.2%	42,593	0.5%	Finance
MCD McDonald's	$5,897,354	$319,236 â–¼	-5.1%	21,817	0.5%	Consumer Discretionary
UNH UnitedHealth Group	$5,788,479	$1,050,297 â–²	22.2%	13,927	0.5%	Healthcare
ADP Automatic Data Processing	$5,750,813	$175,801 â–²	3.2%	25,679	0.5%	Industrials
TT Trane Technologies	$5,741,660	$835,463 â–²	17.0%	11,690	0.5%	Industrials
AXP American Express	$5,376,146	$530,714 â–²	11.0%	15,894	0.5%	Finance
BAC Bank of America	$5,254,297	$481,139 â–¼	-8.4%	92,213	0.5%	Finance
ETN Eaton	$5,241,702	$199,850 â–¼	-3.7%	12,301	0.5%	Industrials
CAT Caterpillar	$5,081,702	$506,892 â–¼	-9.1%	4,772	0.4%	Industrials
DIS Walt Disney	$5,071,029	$739,104 â–²	17.1%	52,686	0.4%	Communication Services
JCI Johnson Controls International	$5,002,806	$278,340 â–¼	-5.3%	34,240	0.4%	Industrials
ISRG Intuitive Surgical	$4,974,182	$579,818 â–²	13.2%	12,508	0.4%	Healthcare
RCL Royal Caribbean Cruises	$4,932,829	$482,011 â–²	10.8%	15,535	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$4,896,236	$789,504 â–¼	-13.9%	38,103	0.4%	Healthcare
COST Costco Wholesale	$4,875,669	$231,997 â–¼	-4.5%	5,212	0.4%	Consumer Staples
PLD Prologis	$4,838,717	$1,259,871 â–¼	-20.7%	35,718	0.4%	Real Estate
CRM Salesforce	$4,835,467	$542,670 â–¼	-10.1%	30,866	0.4%	Technology
MS Morgan Stanley	$4,773,010	$927,719 â–²	24.1%	22,833	0.4%	Finance
DELL Dell Technologies	$4,733,547	$1,146,821 â–²	32.0%	10,971	0.4%	Technology
GE GE Aerospace	$4,599,868	$73,251 â–²	1.6%	12,308	0.4%	Industrials
QCOM Qualcomm	$4,467,483	$430,745 â–²	10.7%	24,176	0.4%	Technology
VZ Verizon Communications	$4,453,914	$304,086 â–²	7.3%	105,194	0.4%	Communication Services
AMGN Amgen	$4,311,764	$728,948 â–²	20.3%	11,907	0.4%	Healthcare
VRTX Vertex Pharmaceuticals	$4,231,644	$112,261 â–²	2.7%	8,519	0.4%	Healthcare
TXN Texas Instruments	$4,213,815	$586,006 â–²	16.2%	14,137	0.4%	Technology
XOM ExxonMobil	$4,187,324	$195,783 â–¼	-4.5%	30,627	0.4%	Energy
SPOT Spotify Technology	$4,132,630	$2,411,351 â–²	140.1%	9,001	0.4%	Communication Services
WELL Welltower	$3,898,437	$426,931 â–²	12.3%	17,176	0.3%	Real Estate
LOW Lowe's Companies	$3,892,971	$816,695 â–²	26.5%	17,656	0.3%	Consumer Discretionary
ECL Ecolab	$3,789,653	$796,825 â–¼	-17.4%	13,602	0.3%	Materials
RMD ResMed	$3,775,020	$828,045 â–²	28.1%	19,371	0.3%	Healthcare
CMI Cummins	$3,746,492	$885,094 â–²	30.9%	5,253	0.3%	Industrials
PWR Quanta Services	$3,657,803	$695,559 â–¼	-16.0%	5,080	0.3%	Industrials
CVX Chevron	$3,634,288	$42,269 â–¼	-1.1%	21,925	0.3%	Energy
TMO Thermo Fisher Scientific	$3,506,009	$1,504 â–¼	0.0%	6,993	0.3%	Healthcare
EW Edwards Lifesciences	$3,505,325	$1,639,045 â–²	87.8%	38,750	0.3%	Healthcare
MELI MercadoLibre	$3,444,004	$308,925 â–²	9.9%	2,029	0.3%	Consumer Discretionary
JBL Jabil	$3,397,236		0.0%	8,813	0.3%	Technology
EA Electronic Arts	$3,375,574	$623,117 â–²	22.6%	16,463	0.3%	Communication Services
SLB SLB	$3,341,422	$106,555 â–²	3.3%	71,874	0.3%	Energy
GILD Gilead Sciences	$3,170,375	$32,848 â–¼	-1.0%	25,094	0.3%	Healthcare
AZO AutoZone	$3,170,372	$706,303 â–²	28.7%	992	0.3%	Consumer Discretionary
CBRE CBRE Group	$3,138,006	$640,989 â–²	25.7%	23,298	0.3%	Real Estate
GWW W.W. Grainger	$3,137,082	$525,114 â–²	20.1%	2,306	0.3%	Industrials
SPGI S&P Global	$3,119,204	$489,119 â–²	18.6%	7,659	0.3%	Finance
GIS General Mills	$3,051,403	$1,693,437 â–²	124.7%	87,684	0.3%	Consumer Staples
CL Colgate-Palmolive	$3,044,051	$828,971 â–²	37.4%	33,203	0.3%	Consumer Staples
SCHW Charles Schwab	$3,020,182	$547,530 â–²	22.1%	32,732	0.3%	Finance
BRK.B Berkshire Hathaway	$3,014,349	$260,203 â–²	9.4%	6,024	0.3%	Finance
BKNG Booking	$3,002,453	$2,871,090 â–²	2,185.6%	16,845	0.3%	Consumer Discretionary
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.3%	Finance
NEM Newmont	$2,946,864	$619,803 â–²	26.6%	31,551	0.3%	Materials
NOW ServiceNow	$2,936,305	$270,836 â–²	10.2%	29,576	0.3%	Technology
F Ford Motor	$2,899,276		0.0%	208,581	0.2%	Consumer Discretionary
MDLZ Mondelez International	$2,892,058	$309,618 â–²	12.0%	50,001	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Masterinvest Kapitalanlage Gmbh Top Holdings and 13F Report (2026)

About Masterinvest Kapitalanlage Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Masterinvest Kapitalanlage Gmbh Top Holdings and 13F Report (2026)

About Masterinvest Kapitalanlage Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMasterinvest Kapitalanlage Gmbh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools