MASTERINVEST Kapitalanlage GmbH
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2075029
Institutional-grade research for retail investors
13F Reported Value
ⓘ$962.5M
Holdings
292
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MASTERINVEST Kapitalanlage GmbH disclosed 292 positions worth $962.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 46 new positions and exited 20 — including a new stake in $SW and a full exit from $FHN. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from MASTERINVEST Kapitalanlage GmbH’s Form 13F-HR filing with the SEC under CIK 2075029.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$62.2M356,772 sh - 83.7#15
Quality
$42.8M115,704 sh - 76.1#112
Quality
$42.8M168,617 sh - 86.4
Quality
$30.7M99,231 sh - 74.6
Quality
$28.1M134,864 sh - 80.2
Quality
$27.2M94,744 sh - 80.9
Quality
$22.5M39,372 sh - 89.3
Quality
$22.3M24,242 sh - 35.6
Quality
$20.1M68,325 sh - 80.2
Quality
$16.4M57,042 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $62.2M | 356,772 |
 MICROSOFT CORP$MSFT | 83.7#15 | $42.8M | 115,704 |
 Apple Inc.$AAPL | 76.1#112 | $42.8M | 168,617 |
 Broadcom Inc.$AVGO | 86.4 | $30.7M | 99,231 |
 AMAZON COM INC$AMZN | 74.6 | $28.1M | 134,864 |
 Alphabet Inc.$GOOG | 80.2 | $27.2M | 94,744 |
 Meta Platforms, Inc.$META | 80.9 | $22.5M | 39,372 |
 ELI LILLY & Co$LLY | 89.3 | $22.3M | 24,242 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $20.1M | 68,325 |
 Alphabet Inc.$GOOGL | 80.2 | $16.4M | 57,042 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MASTERINVEST Kapitalanlage GmbH's 292 positions.
Showing top 10 of 292 holdings.
Sector Allocation
Technology
$379.3M
Financials
$120.0M
Healthcare
$107.1M
Consumer Discretionary
$101.3M
Industrials
$86.0M
Consumer Staples
$55.8M
Communication Services
$31.6M
Materials
$28.5M
Full Holdings — MASTERINVEST Kapitalanlage GmbH (Q1 2026)
All 292 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $62.2M | 6.5% | -0% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $42.8M | 4.5% | -3% | 83.7 |
| 3 | $AAPL | Apple Inc. | $42.8M | 4.5% | +1% | 76.1 |
| 4 | $AVGO | Broadcom Inc. | $30.7M | 3.2% | -4% | 86.4 |
| 5 | $AMZN | AMAZON COM INC | $28.1M | 2.9% | -10% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $27.2M | 2.8% | -17% | 80.2 |
| 7 | $META | Meta Platforms, Inc. | $22.5M | 2.3% | +22% | 80.9 |
| 8 | $LLY | ELI LILLY & Co | $22.3M | 2.3% | -10% | 89.3 |
| 9 | $JPM | JPMORGAN CHASE & CO | $20.1M | 2.1% | -5% | 35.6 |
| 10 | $GOOGL | Alphabet Inc. | $16.4M | 1.7% | -4% | 80.2 |
| 11 |  $ABBV | AbbVie Inc. | $16.1M | 1.7% | -11% | 59.3 |
| 12 |  $PG | PROCTER & GAMBLE Co | $14.1M | 1.5% | -1% | 72.9 |
| 13 |  $TSLA | Tesla, Inc. | $13.2M | 1.4% | +26% | 50.1 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $12.9M | 1.3% | -19% | 72.3 |
| 15 |  $PEP | PEPSICO INC | $12.3M | 1.3% | +7% | 62.7 |
| 16 |  $V | VISA INC. | $12.2M | 1.3% | -3% | 83.5 |
| 17 |  $KO | COCA COLA CO | $12.0M | 1.2% | +28% | 74 |
| 18 |  $MA | Mastercard Inc | $10.3M | 1.1% | +6% | 81.7 |
| 19 |  $NFLX | NETFLIX INC | $10.0M | 1.0% | +10% | 86.7 |
| 20 |  $CME | CME GROUP INC. | $9.4M | 1.0% | +2% | 74.5 |
| 21 |  $LRCX | LAM RESEARCH CORP | $9.2M | 1.0% | -6% | 82.4 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $9.0M | 0.9% | -18% | 70.7 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $8.5M | 0.9% | -35% | 88.4 |
| 24 |  $UNP | UNION PACIFIC CORP | $8.2M | 0.8% | -5% | 74 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $8.2M | 0.8% | +62% | 72.8 |
| 26 |  $LIN | LINDE PLC | $8.0M | 0.8% | +13% | — |
| 27 |  $WMT | Walmart Inc. | $7.5M | 0.8% | -13% | 63.2 |
| 28 |  $HD | HOME DEPOT, INC. | $7.4M | 0.8% | -1% | 69.2 |
| 29 |  $MCD | MCDONALDS CORP | $7.1M | 0.7% | +4% | 73.9 |
| 30 |  $ABT | ABBOTT LABORATORIES | $6.9M | 0.7% | +3% | 67 |
| 31 |  $CB | Chubb Ltd | $6.6M | 0.7% | +5% | — |
| 32 |  $WM | WASTE MANAGEMENT INC | $6.5M | 0.7% | +23% | 70.7 |
| 33 |  $CRM | Salesforce, Inc. | $6.4M | 0.7% | -5% | 75.2 |
| 34 |  $UBER | Uber Technologies, Inc | $6.3M | 0.7% | +19% | 79.3 |
| 35 |  $FAST | FASTENAL CO | $6.2M | 0.7% | +0% | 73.5 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.6% | +4% | — |
| 37 |  $PLD | Prologis, Inc. | $6.0M | 0.6% | -6% | 67.5 |
| 38 |  $PGR | PROGRESSIVE CORP/OH/ | $5.6M | 0.6% | -13% | 83.6 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 0.6% | +25% | 67 |
| 40 |  $XOM | EXXON MOBIL CORP | $5.4M | 0.6% | +10% | 61.8 |
| 41 |  $ORCL | ORACLE CORP | $5.4M | 0.6% | -17% | 67.2 |
| 42 |  $MRK | Merck & Co., Inc. | $5.3M | 0.6% | -11% | 70.9 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 0.5% | -10% | 66.7 |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.5% | +13% | 81.4 |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.1M | 0.5% | -0% | 77.9 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.5% | +4% | 71.6 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 0.5% | +7% | 68.4 |
| 48 |  $JCI | Johnson Controls International plc | $4.7M | 0.5% | +16% | — |
| 49 |  $C | CITIGROUP INC | $4.7M | 0.5% | +22% | 54.8 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.5% | -31% | 74.8 |
| 51 |  $CVX | CHEVRON CORP | $4.6M | 0.5% | +48% | 54.7 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.5% | -39% | 78.8 |
| 53 |  $ETN | Eaton Corp plc | $4.6M | 0.5% | +6% | — |
| 54 |  $ECL | ECOLAB INC. | $4.4M | 0.5% | +1% | 64.3 |
| 55 |  $DIS | Walt Disney Co | $4.3M | 0.5% | -35% | 68.9 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $4.3M | 0.5% | +4% | 73.2 |
| 57 |  $TT | Trane Technologies plc | $4.2M | 0.4% | +1% | — |
| 58 |  $ANET | Arista Networks, Inc. | $4.0M | 0.4% | +22% | 86 |
| 59 |  $DE | DEERE & CO | $4.0M | 0.4% | -5% | 57.4 |
| 60 |  $KLAC | KLA CORP | $4.0M | 0.4% | +71% | 84.4 |
| 61 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.9M | 0.4% | +10% | — |
| 62 |  $CAT | CATERPILLAR INC | $3.7M | 0.4% | +2% | 67.8 |
| 63 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.7M | 0.4% | +50% | 76.6 |
| 64 |  $SLB | SLB LIMITED/NV | $3.6M | 0.4% | -23% | 63.2 |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $3.5M | 0.4% | +13% | 77.8 |
| 66 |  $AMGN | AMGEN INC | $3.5M | 0.4% | +4% | 79.5 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.4M | 0.4% | +87% | 63.7 |
| 68 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.4% | +32% | 74.8 |
| 69 |  $RMD | RESMED INC | $3.4M | 0.3% | +9% | 79.8 |
| 70 |  $PWR | QUANTA SERVICES, INC. | $3.3M | 0.3% | +6% | 62.6 |
| 71 |  $LOW | LOWES COMPANIES INC | $3.3M | 0.3% | -6% | 63.5 |
| 72 |  $MELI | MERCADOLIBRE INC | $3.2M | 0.3% | +16% | 77.5 |
| 73 |  $BKNG | Booking Holdings Inc. | $3.1M | 0.3% | -6% | 55.3 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.3% | -33% | 66.8 |
| 75 |  $MS | MORGAN STANLEY | $3.0M | 0.3% | -29% | — |
| 76 |  $WELL | WELLTOWER INC. | $3.0M | 0.3% | -12% | 75.7 |
| 77 |  $T | AT&T INC. | $2.9M | 0.3% | -5% | 71.9 |
| 78 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.3% | +0% | 64.5 |
| 79 |  $GLW | CORNING INC /NY | $2.9M | 0.3% | -28% | 72.7 |
| 80 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.3% | +34% | 66.5 |
| 81 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.3% | -33% | 81.9 |
| 82 |  $NOW | ServiceNow, Inc. | $2.8M | 0.3% | -29% | 76 |
| 83 |  $SPGI | S&P Global Inc. | $2.7M | 0.3% | -0% | 79.4 |
| 84 |  $NYT | NEW YORK TIMES CO | $2.7M | 0.3% | +0% | 71.3 |
| 85 |  $EA | ELECTRONIC ARTS INC. | $2.7M | 0.3% | -7% | 71.1 |
| 86 |  $NEM | NEWMONT Corp /DE/ | $2.7M | 0.3% | -41% | 88.3 |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.3% | +8% | 64.5 |
| 88 |  $AZO | AUTOZONE INC | $2.6M | 0.3% | -7% | 66.5 |
| 89 |  $MDLZ | Mondelez International, Inc. | $2.6M | 0.3% | +8% | 53.9 |
| 90 |  $BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.3% | -34% | 79.9 |
| 91 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.3% | -49% | 77.2 |
| 92 |  $CBRE | CBRE GROUP, INC. | $2.5M | 0.3% | +3% | 62.9 |
| 93 |  $INTU | INTUIT INC. | $2.4M | 0.3% | +3% | 82 |
| 94 |  $AMRZ | Amrize Ltd | $2.4M | 0.3% | +19% | — |
| 95 |  $F | FORD MOTOR CO | $2.4M | 0.3% | -2% | 58.5 |
| 96 |  $SYK | STRYKER CORP | $2.4M | 0.3% | +1% | 69.8 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.3% | +10% | 70.4 |
| 98 |  $JBL | JABIL INC | $2.3M | 0.2% | +5% | 51.9 |
| 99 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.2% | -35% | 72.7 |
| 100 |  $EQIX | EQUINIX INC | $2.2M | 0.2% | +5% | 61.4 |
| 101 |  $NKE | NIKE, Inc. | $2.2M | 0.2% | -3% | 53.4 |
| 102 |  $NET | Cloudflare, Inc. | $2.2M | 0.2% | +23% | 52.6 |
| 103 |  $IRM | IRON MOUNTAIN INC | $2.2M | 0.2% | +8% | 50.7 |
| 104 |  $CMI | CUMMINS INC | $2.2M | 0.2% | -45% | 58.9 |
| 105 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.2% | +29% | 65.3 |
| 106 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.2% | +12% | 73.8 |
| 107 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.2% | -21% | 85.8 |
| 108 |  $ADBE | ADOBE INC. | $2.1M | 0.2% | +19% | 80.4 |
| 109 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.1M | 0.2% | -14% | 75.1 |
| 110 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.2% | +16% | 69.5 |
| 111 |  $MMM | 3M CO | $2.1M | 0.2% | -51% | 60.7 |
| 112 |  $DHR | DANAHER CORP /DE/ | $2.1M | 0.2% | +12% | 63.9 |
| 113 |  $PM | Philip Morris International Inc. | $2.1M | 0.2% | +110% | 80.5 |
| 114 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.2% | -7% | 71.2 |
| 115 |  $CL | COLGATE PALMOLIVE CO | $2.1M | 0.2% | -7% | 72.4 |
| 116 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.0M | 0.2% | +1% | 69.4 |
| 117 |  $INTC | INTEL CORP | $2.0M | 0.2% | +10% | 41.5 |
| 118 |  $A | AGILENT TECHNOLOGIES, INC. | $2.0M | 0.2% | +6% | 64.6 |
| 119 |  $ROST | ROSS STORES, INC. | $2.0M | 0.2% | -26% | 71.5 |
| 120 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.0M | 0.2% | +69% | 56.5 |
| 121 |  $CCZ | COMCAST CORP | $2.0M | 0.2% | -40% | 70.4 |
| 122 |  $GEV | GE Vernova Inc. | $1.9M | 0.2% | -15% | 70.1 |
| 123 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.2% | +65% | 71.7 |
| 124 |  $CI | Cigna Group | $1.9M | 0.2% | +0% | 66.8 |
| 125 |  $HWM | Howmet Aerospace Inc. | $1.9M | 0.2% | +12% | 79.1 |
| 126 |  $MDT | Medtronic plc | $1.8M | 0.2% | +48% | — |
| 127 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.2% | +0% | — |
| 128 |  $VRT | Vertiv Holdings Co | $1.8M | 0.2% | -19% | 82.7 |
| 129 |  $APP | AppLovin Corp | $1.8M | 0.2% | +67% | 86.8 |
| 130 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.2% | -30% | — |
| 131 |  $MSI | Motorola Solutions, Inc. | $1.8M | 0.2% | -26% | 73.8 |
| 132 |  $EBAY | EBAY INC | $1.8M | 0.2% | +8% | 69.3 |
| 133 |  $EW | Edwards Lifesciences Corp | $1.7M | 0.2% | -7% | 67.6 |
| 134 |  $MKL | MARKEL GROUP INC. | $1.6M | 0.2% | +0% | 68.2 |
| 135 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.6M | 0.2% | +10% | 58.6 |
| 136 |  $PFE | PFIZER INC | $1.6M | 0.2% | +24% | 69 |
| 137 |  $CNC | CENTENE CORP | $1.6M | 0.2% | -7% | 52.7 |
| 138 |  $KMB | KIMBERLY CLARK CORP | $1.6M | 0.2% | +25% | 61.7 |
| 139 |  $COR | Cencora, Inc. | $1.6M | 0.2% | +0% | 59.6 |
| 140 |  $KHC | Kraft Heinz Co | $1.5M | 0.2% | +141% | 42.5 |
| 141 |  $BKR | Baker Hughes Co | $1.5M | 0.2% | +24% | 63.4 |
| 142 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.1% | +157% | 80.5 |
| 143 |  $EL | ESTEE LAUDER COMPANIES INC | $1.5M | 0.1% | +0% | 52.5 |
| 144 |  $GIS | GENERAL MILLS INC | $1.5M | 0.1% | +21% | 64.1 |
| 145 |  $SNPS | SYNOPSYS INC | $1.5M | 0.1% | +6% | 63.1 |
| 146 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.1% | -40% | 74.4 |
| 147 |  $HPE | Hewlett Packard Enterprise Co | $1.4M | 0.1% | +15% | 52.5 |
| 148 |  $DELL | Dell Technologies Inc. | $1.4M | 0.1% | +2% | 76 |
| 149 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.1% | -51% | 71 |
| 150 |  $MCK | MCKESSON CORP | $1.3M | 0.1% | +88% | 63.7 |
| 151 |  $ENSG | ENSIGN GROUP, INC | $1.3M | 0.1% | +0% | 68 |
| 152 |  $COP | CONOCOPHILLIPS | $1.3M | 0.1% | +18% | 74.8 |
| 153 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.1% | +59% | 65.9 |
| 154 |  $ACN | Accenture plc | $1.2M | 0.1% | +2% | — |
| 155 |  $EXC | EXELON CORP | $1.2M | 0.1% | +0% | 63.9 |
| 156 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.2M | 0.1% | +24% | 47.2 |
| 157 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | -17% | 70.3 |
| 158 |  $FTNT | Fortinet, Inc. | $1.2M | 0.1% | +7% | 78.1 |
| 159 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.1% | -46% | 68.2 |
| 160 |  $DOW | DOW INC. | $1.2M | 0.1% | +0% | 38 |
| 161 |  $CVS | CVS HEALTH Corp | $1.2M | 0.1% | +100% | 51.3 |
| 162 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.1% | +63% | 61.5 |
| 163 |  $CTAS | CINTAS CORP | $1.1M | 0.1% | -11% | 76.3 |
| 164 |  $SRE | SEMPRA | $1.1M | 0.1% | +6% | 47.6 |
| 165 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.1% | +11% | 81.3 |
| 166 |  $TPR | TAPESTRY, INC. | $1.1M | 0.1% | -27% | 76.4 |
| 167 |  $FLS | FLOWSERVE CORP | $1.1M | 0.1% | +0% | 66.2 |
| 168 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.1% | -13% | 41.2 |
| 169 |  $MDB | MongoDB, Inc. | $1.1M | 0.1% | -34% | 54.6 |
| 170 |  $PH | Parker-Hannifin Corp | $1.1M | 0.1% | -52% | 73.8 |
| 171 |  $SW | Smurfit Westrock plc | $1.1M | 0.1% | NEW | — |
| 172 |  $COHR | COHERENT CORP. | $1.1M | 0.1% | NEW | 64 |
| 173 |  $ES | EVERSOURCE ENERGY | $1.0M | 0.1% | +0% | 67 |
| 174 |  $HLT | Hilton Worldwide Holdings Inc. | $1.0M | 0.1% | -66% | 73.1 |
| 175 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.0M | 0.1% | +0% | 67.9 |
| 176 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.1% | +0% | 36.7 |
| 177 |  $SBUX | STARBUCKS CORP | $1.0M | 0.1% | +166% | 54.6 |
| 178 |  $VEEV | VEEVA SYSTEMS INC | $1.0M | 0.1% | +0% | 77.8 |
| 179 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.1% | +11% | 50.7 |
| 180 |  $ADM | Archer-Daniels-Midland Co | $985,604 | 0.1% | +0% | 49.4 |
| 181 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $979,606 | 0.1% | +0% | 69.5 |
| 182 |  $FDX | FEDEX CORP | $972,015 | 0.1% | +3% | 60.3 |
| 183 |  $EMR | EMERSON ELECTRIC CO | $969,023 | 0.1% | +21% | 65.9 |
| 184 |  $FTAI | FTAI Aviation Ltd. | $963,585 | 0.1% | NEW | — |
| 185 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $961,276 | 0.1% | NEW | 60.5 |
| 186 |  $OKE | ONEOK INC /NEW/ | $957,230 | 0.1% | NEW | 72 |
| 187 |  $AWK | American Water Works Company, Inc. | $941,198 | 0.1% | +20% | 61.7 |
| 188 |  $GAP | GAP INC | $936,467 | 0.1% | NEW | 61 |
| 189 |  $ELV | Elevance Health, Inc. | $920,699 | 0.1% | +0% | 59.4 |
| 190 |  $TDG | TransDigm Group INC | $901,671 | 0.1% | +269% | 75.4 |
| 191 |  $ZTS | Zoetis Inc. | $897,214 | 0.1% | +16% | 72.6 |
| 192 |  $ADI | ANALOG DEVICES INC | $888,883 | 0.1% | -60% | 76.2 |
| 193 |  $HCA | HCA Healthcare, Inc. | $888,271 | 0.1% | +186% | 70.5 |
| 194 |  $NTAP | NetApp, Inc. | $858,439 | 0.1% | -37% | 75 |
| 195 |  $OTIS | Otis Worldwide Corp | $841,559 | 0.1% | +0% | 60.3 |
| 196 |  $CCL | Carnival Corp Ltd. | $834,837 | 0.1% | +20% | — |
| 197 |  $MNST | Monster Beverage Corp | $823,363 | 0.1% | +22% | 77 |
| 198 |  $ADSK | Autodesk, Inc. | $813,481 | 0.1% | -49% | 76.4 |
| 199 |  $INSM | INSMED Inc | $758,733 | 0.1% | NEW | 29.4 |
| 200 |  $RTX | RTX Corp | $749,224 | 0.1% | +11% | 70 |
| 201 |  $SYF | Synchrony Financial | $735,501 | 0.1% | +0% | — |
| 202 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $730,188 | 0.1% | +0% | 70.9 |
| 203 |  $CLX | CLOROX CO /DE/ | $715,254 | 0.1% | +25% | 63.5 |
| 204 |  $NTRS | NORTHERN TRUST CORP | $698,129 | 0.1% | -17% | 71.8 |
| 205 |  $CCI | CROWN CASTLE INC. | $693,981 | 0.1% | +37% | 52.9 |
| 206 |  $HAL | HALLIBURTON CO | $689,031 | 0.1% | +0% | 50.9 |
| 207 |  $AJG | Arthur J. Gallagher & Co. | $590,831 | 0.1% | +169% | 72.1 |
| 208 |  $BMY | BRISTOL MYERS SQUIBB CO | $551,733 | 0.1% | +23% | 70.1 |
| 209 |  $HON | HONEYWELL INTERNATIONAL INC | $546,541 | 0.1% | +0% | 65.7 |
| 210 |  $SCI | SERVICE CORP INTERNATIONAL | $509,994 | 0.1% | NEW | 54.8 |
| 211 |  $PSX | Phillips 66 | $507,553 | 0.1% | NEW | 47.6 |
| 212 |  $IR | Ingersoll Rand Inc. | $492,497 | 0.1% | -64% | 55.4 |
| 213 |  $BE | Bloom Energy Corp | $491,151 | 0.1% | NEW | 54.4 |
| 214 |  $WDC | WESTERN DIGITAL CORP | $472,005 | 0.1% | +0% | 76.8 |
| 215 |  $CTVA | Corteva, Inc. | $470,450 | 0.1% | NEW | 48.4 |
| 216 |  $EOG | EOG RESOURCES INC | $462,046 | 0.1% | +0% | 71.1 |
| 217 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $460,338 | 0.1% | NEW | 68.8 |
| 218 |  $KKR | KKR & Co. Inc. | $455,840 | 0.1% | +108% | 49.8 |
| 219 |  $PYPL | PayPal Holdings, Inc. | $454,199 | 0.1% | +24% | 70.5 |
| 220 |  $YUM | YUM BRANDS INC | $450,737 | 0.1% | NEW | 71.7 |
| 221 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $449,930 | 0.1% | -69% | 71.5 |
| 222 |  $UAL | United Airlines Holdings, Inc. | $444,883 | 0.1% | +0% | 61.3 |
| 223 |  $COIN | Coinbase Global, Inc. | $429,715 | 0.0% | -47% | 68 |
| 224 |  $KEYS | Keysight Technologies, Inc. | $426,097 | 0.0% | NEW | 72.3 |
| 225 |  $MO | ALTRIA GROUP, INC. | $424,184 | 0.0% | +0% | 72.1 |
| 226 |  $SNAP | Snap Inc | $413,190 | 0.0% | NEW | 46.8 |
| 227 |  $RBLX | Roblox Corp | $405,253 | 0.0% | NEW | 53.7 |
| 228 |  $LITE | Lumentum Holdings Inc. | $404,087 | 0.0% | NEW | 63.4 |
| 229 |  $FCX | FREEPORT-MCMORAN INC | $402,937 | 0.0% | +41% | 73.1 |
| 230 |  $URI | UNITED RENTALS, INC. | $402,894 | 0.0% | +113% | 70.7 |
| 231 |  $AME | AMETEK INC/ | $398,066 | 0.0% | NEW | 74.2 |
| 232 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $390,096 | 0.0% | NEW | 60.9 |
| 233 |  $BG | Bunge Global SA | $389,614 | 0.0% | NEW | 55.9 |
| 234 |  $BBY | BEST BUY CO INC | $377,753 | 0.0% | +0% | 51.5 |
| 235 |  $MPC | Marathon Petroleum Corp | $373,595 | 0.0% | NEW | 50.7 |
| 236 |  $CRWD | CrowdStrike Holdings, Inc. | $367,376 | 0.0% | +0% | 55 |
| 237 |  $FIS | Fidelity National Information Services, Inc. | $363,553 | 0.0% | +0% | 69.6 |
| 238 |  $VLO | VALERO ENERGY CORP/TX | $356,289 | 0.0% | +0% | 51.4 |
| 239 |  $SNOW | Snowflake Inc. | $353,974 | 0.0% | +0% | 49.6 |
| 240 |  $MRVL | Marvell Technology, Inc. | $344,298 | 0.0% | +0% | 77.3 |
| 241 |  $HEI | HEICO CORP | $342,201 | 0.0% | NEW | 79.2 |
| 242 |  $LYV | Live Nation Entertainment, Inc. | $332,167 | 0.0% | NEW | 55 |
| 243 |  $DD | DuPont de Nemours, Inc. | $319,867 | 0.0% | +0% | 31.1 |
| 244 |  $BX | Blackstone Inc. | $319,787 | 0.0% | -59% | 68 |
| 245 |  $CPRT | COPART INC | $312,014 | 0.0% | NEW | 74.9 |
| 246 |  $USB | US BANCORP DE | $308,887 | 0.0% | +0% | 71.4 |
| 247 |  $CSX | CSX CORP | $302,662 | 0.0% | +12% | 66.4 |
| 248 |  $EQT | EQT Corp | $300,890 | 0.0% | NEW | 83.3 |
| 249 |  $STZ | CONSTELLATION BRANDS, INC. | $298,200 | 0.0% | NEW | 65 |
| 250 |  $AMT | AMERICAN TOWER CORP /MA/ | $295,112 | 0.0% | +0% | 69.8 |
| 251 |  $ORLY | O REILLY AUTOMOTIVE INC | $294,838 | 0.0% | +0% | 72.7 |
| 252 |  $EXR | Extra Space Storage Inc. | $293,076 | 0.0% | +0% | 66.7 |
| 253 |  $GM | General Motors Co | $283,845 | 0.0% | +0% | 58.7 |
| 254 |  $TPL | Texas Pacific Land Corp | $276,194 | 0.0% | -31% | 79.1 |
| 255 |  $UPS | UNITED PARCEL SERVICE INC | $275,070 | 0.0% | +0% | 58.2 |
| 256 |  $EIX | EDISON INTERNATIONAL | $274,791 | 0.0% | +0% | 70.7 |
| 257 |  $WBD | Warner Bros. Discovery, Inc. | $264,357 | 0.0% | +0% | 42.1 |
| 258 |  $TRV | TRAVELERS COMPANIES, INC. | $264,262 | 0.0% | +0% | 71.5 |
| 259 |  $NSC | NORFOLK SOUTHERN CORP | $251,125 | 0.0% | +0% | 70.8 |
| 260 |  $BA | BOEING CO | $247,394 | 0.0% | NEW | 51.8 |
| 261 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $246,437 | 0.0% | NEW | 66.5 |
| 262 |  $PCAR | PACCAR INC | $245,669 | 0.0% | +0% | 56.5 |
| 263 |  $SPG | SIMON PROPERTY GROUP INC. | $244,354 | 0.0% | +0% | 76.9 |
| 264 |  $TFC | TRUIST FINANCIAL CORP | $241,067 | 0.0% | +0% | — |
| 265 |  $LNG | Cheniere Energy, Inc. | $240,912 | 0.0% | NEW | 48.4 |
| 266 |  $ALGN | ALIGN TECHNOLOGY INC | $240,859 | 0.0% | NEW | 58.2 |
| 267 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $238,431 | 0.0% | +0% | 50.6 |
| 268 |  $COO | COOPER COMPANIES, INC. | $228,300 | 0.0% | NEW | 55.8 |
| 269 |  $DASH | DoorDash, Inc. | $228,228 | 0.0% | +14% | 70.6 |
| 270 |  $TGT | TARGET CORP | $227,614 | 0.0% | NEW | 53.1 |
| 271 |  $AFL | AFLAC INC | $226,551 | 0.0% | NEW | 60.3 |
| 272 |  $IEX | IDEX CORP /DE/ | $224,996 | 0.0% | NEW | 60.6 |
| 273 |  $HEI.A | HEICO CORP | $223,755 | 0.0% | NEW | 79.2 |
| 274 |  $ALL | ALLSTATE CORP | $221,439 | 0.0% | +0% | 76.6 |
| 275 |  $ABNB | Airbnb, Inc. | $220,106 | 0.0% | +0% | 70.1 |
| 276 |  $KMI | KINDER MORGAN, INC. | $219,119 | 0.0% | NEW | 74.6 |
| 277 |  $DLR | DIGITAL REALTY TRUST, INC. | $218,775 | 0.0% | NEW | 70.2 |
| 278 |  $ULS | UL Solutions Inc. | $217,875 | 0.0% | NEW | 64.1 |
| 279 |  $ED | CONSOLIDATED EDISON INC | $217,645 | 0.0% | NEW | 71.6 |
| 280 |  $TRGP | Targa Resources Corp. | $217,383 | 0.0% | NEW | 70 |
| 281 |  $WYNN | WYNN RESORTS LTD | $216,708 | 0.0% | NEW | — |
| 282 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $216,483 | 0.0% | NEW | 76.3 |
| 283 |  $ESS | ESSEX PROPERTY TRUST, INC. | $214,412 | 0.0% | +0% | 59.3 |
| 284 |  $ITT | ITT INC. | $210,155 | 0.0% | NEW | 63.1 |
| 285 |  $O | REALTY INCOME CORP | $210,092 | 0.0% | NEW | 74.6 |
| 286 |  $CIEN | CIENA CORP | $205,762 | 0.0% | NEW | 70.7 |
| 287 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $205,388 | 0.0% | +0% | — |
| 288 |  $REG | REGENCY CENTERS CORP | $204,585 | 0.0% | NEW | 67.6 |
| 289 |  $HST | HOST HOTELS & RESORTS, INC. | $203,096 | 0.0% | +0% | 72.6 |
| 290 |  $AXON | AXON ENTERPRISE, INC. | $202,152 | 0.0% | +0% | 55.6 |
| 291 |  $HOOD | Robinhood Markets, Inc. | $200,069 | 0.0% | +0% | 75.8 |
| 292 |  $STLA | Stellantis N.V. | $79,837 | 0.0% | +0% | — |
New Positions (46)
$SW Smurfit Westrock plc$1.1M$COHR COHERENT CORP.$1.1M$FTAI FTAI Aviation Ltd.$963,585$NOC NORTHROP GRUMMAN CORP /DE/$961,276$OKE ONEOK INC /NEW/$957,230$GAP GAP INC$936,467$INSM INSMED Inc$758,733$SCI SERVICE CORP INTERNATIONAL$509,994$PSX Phillips 66$507,553$BE Bloom Energy Corp$491,151$CTVA Corteva, Inc.$470,450$MTD METTLER TOLEDO INTERNATIONAL INC/$460,338$YUM YUM BRANDS INC$450,737$KEYS Keysight Technologies, Inc.$426,097$SNAP Snap Inc$413,190Exited Positions (20)
$FHN FIRST HORIZON CORP
$ACM AECOM
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$APO Apollo Global Management, Inc.
$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC
$BIO BIO-RAD LABORATORIES, INC.
$EXE EXPAND ENERGY Corp
$MKC MCCORMICK & CO INC
$RIVN Rivian Automotive, Inc. / DE
$TEAM Atlassian Corp
$DT Dynatrace, Inc.
$RRX REGAL REXNORD CORP
$DVN DEVON ENERGY CORP/DE
$CMS CMS ENERGY CORP MONTROSE ENVIRONMENTAL GROUP
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MASTERINVEST Kapitalanlage GmbH including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track MASTERINVEST Kapitalanlage GmbH's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MASTERINVEST Kapitalanlage GmbH and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: MASTERINVEST Kapitalanlage GmbH
13F Pro is an AI hedge fund tracker and stock research platform. For MASTERINVEST Kapitalanlage GmbH (SEC CIK: 2075029), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MASTERINVEST Kapitalanlage GmbH's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.