Masterinvest Kapitalanlage Gmbh
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$962.5M
Q ending 2026-03-31
Prior quarter
$1.05B
Q ending 2025-12-31
Change
-8.6% QoQ
Positions
292
reported holdings
Largest positions
Top 100 of 292 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $62.2M | 357K |
| Microsoft Corp | MSFT | Shares | $42.8M | 116K |
| Apple Inc | AAPL | Shares | $42.8M | 169K |
| Broadcom Inc | AVGO | Shares | $30.7M | 99K |
| Amazon Com Inc | AMZN | Shares | $28.1M | 135K |
| Alphabet Inc | GOOGL | Shares | $27.2M | 95K |
| Meta Platforms Inc | META | Shares | $22.5M | 39K |
| Eli Lilly & Co | LLY | Shares | $22.3M | 24K |
| Jpmorgan Chase & Co. | JPM | Shares | $20.1M | 68K |
| Alphabet Inc | GOOG | Shares | $16.4M | 57K |
| Abbvie Inc | ABBV | Shares | $16.1M | 74K |
| Procter And Gamble Co | PG | Shares | $14.1M | 98K |
| Tesla Inc | TSLA | Shares | $13.2M | 35K |
| Cisco Sys Inc | CSCO | Shares | $12.9M | 166K |
| Pepsico Inc | PEP | Shares | $12.3M | 79K |
| Visa Inc | V | Shares | $12.2M | 40K |
| Coca Cola Co | KO | Shares | $12.0M | 157K |
| Mastercard Incorporated | MA | Shares | $10.3M | 21K |
| Netflix Inc | NFLX | Shares | $10.0M | 104K |
| Cme Group Inc | CME | Shares | $9.4M | 32K |
| Lam Research Corp | LRCX | Shares | $9.2M | 43K |
| Tjx Cos Inc New | TJX | Shares | $9.0M | 56K |
| Micron Technology Inc | MU | Shares | $8.5M | 25K |
| Union Pac Corp | UNP | Shares | $8.2M | 34K |
| Johnson & Johnson | JNJ | Shares | $8.2M | 34K |
| Linde Plc | Shares | $8.0M | 16K | |
| Walmart Inc | WMT | Shares | $7.5M | 60K |
| Home Depot Inc | HD | Shares | $7.4M | 22K |
| Mcdonalds Corp | MCD | Shares | $7.1M | 23K |
| Abbott Labs | ABT | Shares | $6.9M | 67K |
| Chubb Limited | Shares | $6.6M | 20K | |
| Waste Mgmt Inc Del | WM | Shares | $6.5M | 28K |
| Salesforce Inc | CRM | Shares | $6.4M | 34K |
| Uber Technologies Inc | UBER | Shares | $6.3M | 88K |
| Fastenal Co | FAST | Shares | $6.2M | 134K |
| Goldman Sachs Group Inc | GS | Shares | $6.2M | 7K |
| Prologis Inc. | PLD | Shares | $6.0M | 45K |
| Progressive Corp | PGR | Shares | $5.6M | 28K |
| Costco Whsl Corp New | COST | Shares | $5.4M | 5K |
| Exxon Mobil Corp | XOM | Shares | $5.4M | 32K |
| Oracle Corp | ORCL | Shares | $5.4M | 37K |
| Merck & Co Inc | MRK | Shares | $5.3M | 44K |
| International Business Machs | IBM | Shares | $5.1M | 21K |
| Intuitive Surgical Inc | ISRG | Shares | $5.1M | 11K |
| Automatic Data Processing In | ADP | Shares | $5.1M | 25K |
| Verizon Communications Inc | VZ | Shares | $4.9M | 98K |
| Bank America Corp | BAC | Shares | $4.9M | 101K |
| Johnson Ctls Intl Plc | Shares | $4.7M | 36K | |
| Citigroup Inc | C | Shares | $4.7M | 42K |
| Applied Matls Inc | AMAT | Shares | $4.7M | 14K |
| Chevron Corp New | CVX | Shares | $4.6M | 22K |
| Advanced Micro Devices Inc | AMD | Shares | $4.6M | 23K |
| Eaton Corp Plc | Shares | $4.6M | 13K | |
| Ecolab Inc | ECL | Shares | $4.4M | 16K |
| Disney Walt Co | DIS | Shares | $4.3M | 45K |
| American Express Co | AXP | Shares | $4.3M | 14K |
| Trane Technologies Plc | Shares | $4.2M | 10K | |
| Arista Networks Inc | ANET | Shares | $4.0M | 33K |
| Deere & Co | DE | Shares | $4.0M | 7K |
| Kla Corp | KLAC | Shares | $4.0M | 3K |
| Royal Caribbean Group | Shares | $3.9M | 14K | |
| Caterpillar Inc | CAT | Shares | $3.7M | 5K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.7M | 8K |
| Schlumberger Ltd | SLB | Shares | $3.6M | 70K |
| Gilead Sciences Inc | GILD | Shares | $3.5M | 25K |
| Amgen Inc | AMGN | Shares | $3.5M | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.4M | 7K |
| Ge Aerospace | GE | Shares | $3.4M | 12K |
| Resmed Inc | RMD | Shares | $3.4M | 15K |
| Quanta Svcs Inc | PWR | Shares | $3.3M | 6K |
| Lowes Cos Inc | LOW | Shares | $3.3M | 14K |
| Mercadolibre Inc | MELI | Shares | $3.2M | 2K |
| Booking Holdings Inc | BKNG | Shares | $3.1M | 737 |
| Unitedhealth Group Inc | UNH | Shares | $3.1M | 11K |
| Morgan Stanley | MS | Shares | $3.0M | 18K |
| Welltower Inc | WELL | Shares | $3.0M | 15K |
| At&T Inc | T | Shares | $2.9M | 101K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Corning Inc | GLW | Shares | $2.9M | 21K |
| Palo Alto Networks Inc | PANW | Shares | $2.8M | 18K |
| Qualcomm Inc | QCOM | Shares | $2.8M | 22K |
| Servicenow Inc | NOW | Shares | $2.8M | 27K |
| S&P Global Inc | SPGI | Shares | $2.7M | 6K |
| New York Times Co | NYT | Shares | $2.7M | 33K |
| Electronic Arts Inc | EA | Shares | $2.7M | 13K |
| Newmont Corp | NEM | Shares | $2.7M | 25K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 6K |
| Autozone Inc | AZO | Shares | $2.6M | 771 |
| Mondelez Intl Inc | MDLZ | Shares | $2.6M | 45K |
| Boston Scientific Corp | BSX | Shares | $2.5M | 40K |
| Schwab Charles Corp | SCHW | Shares | $2.5M | 27K |
| Cbre Group Inc | CBRE | Shares | $2.5M | 19K |
| Intuit | INTU | Shares | $2.4M | 6K |
| Amrize Ltd | Shares | $2.4M | 44K | |
| Ford Mtr Co | F | Shares | $2.4M | 209K |
| Stryker Corporation | SYK | Shares | $2.4M | 7K |
| Texas Instrs Inc | TXN | Shares | $2.4M | 12K |
| Jabil Inc | JBL | Shares | $2.3M | 9K |
| T-Mobile Us Inc | TMUS | Shares | $2.3M | 11K |
| Equinix Inc | EQIX | Shares | $2.2M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.