MASTERINVEST Kapitalanlage GmbH
13F Reported Value
ⓘ$1.2B
Holdings
300
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MASTERINVEST Kapitalanlage GmbH disclosed 300 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 19 new positions and exited 11 — including a new stake in $HUBB and a full exit from $EL. The portfolio is most concentrated in Technology (43.2% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$70.9M354,508 sh - 76.4#84
Quality
$48.3M166,969 sh - 79.8#31
Quality
$43.1M115,473 sh - 84.5
Quality
$37.6M99,435 sh - 68.7
Quality
$37.0M155,345 sh - 78.2
Quality
$33.7M94,312 sh - 87.5
Quality
$29.7M24,755 sh - 86.2
Quality
$29.6M25,637 sh - 70.7
Quality
$26.0M79,362 sh - 79.6
Quality
$20.6M36,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $70.9M | 354,508 |
 Apple Inc.$AAPL | 76.4#84 | $48.3M | 166,969 |
 MICROSOFT CORP$MSFT | 79.8#31 | $43.1M | 115,473 |
 Broadcom Inc.$AVGO | 84.5 | $37.6M | 99,435 |
 AMAZON COM INC$AMZN | 68.7 | $37.0M | 155,345 |
 Alphabet Inc.$GOOG | 78.2 | $33.7M | 94,312 |
 ELI LILLY & Co$LLY | 87.5 | $29.7M | 24,755 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $29.6M | 25,637 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $26.0M | 79,362 |
 Meta Platforms, Inc.$META | 79.6 | $20.6M | 36,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MASTERINVEST Kapitalanlage GmbH's 300 positions.
Showing top 10 of 300 holdings.
Sector Allocation
Technology
$503.4M
Financials
$136.9M
Healthcare
$125.0M
Industrials
$114.5M
Consumer Discretionary
$113.2M
Consumer Staples
$54.7M
Materials
$32.3M
Communication Services
$32.0M
Top Holdings — MASTERINVEST Kapitalanlage GmbH (Q2 2026)
Top 150 of 300 disclosed positions (by reported value) 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 | $70.9M | 6.1% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $48.3M | 4.2% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $43.1M | 3.7% | -0% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $37.6M | 3.2% | +0% | 84.5 |
| 5 | $AMZN | AMAZON COM INC | $37.0M | 3.2% | +15% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $33.7M | 2.9% | -0% | 78.2 |
| 7 | $LLY | ELI LILLY & Co | $29.7M | 2.5% | +2% | 87.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $29.6M | 2.5% | +2% | 86.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $26.0M | 2.2% | +16% | 70.7 |
| 10 | $META | Meta Platforms, Inc. | $20.6M | 1.8% | -7% | 79.6 |
| 11 |  $GOOGL | Alphabet Inc. | $20.4M | 1.8% | +1% | 78.2 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $20.3M | 1.7% | +4% | 70.3 |
| 13 |  $ABBV | AbbVie Inc. | $19.1M | 1.6% | +3% | 72.6 |
| 14 |  $LRCX | LAM RESEARCH CORP | $18.1M | 1.6% | -3% | 79.4 |
| 15 |  $TSLA | Tesla, Inc. | $16.0M | 1.4% | +7% | 53.9 |
| 16 |  $V | VISA INC. | $15.0M | 1.3% | +8% | 82.9 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $14.5M | 1.3% | +11% | 79.8 |
| 18 |  $PG | PROCTER & GAMBLE Co | $14.1M | 1.2% | -1% | 64.6 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $12.4M | 1.1% | +26% | 72.3 |
| 20 |  $MA | Mastercard Inc | $12.2M | 1.1% | +15% | 85.1 |
| 21 |  $PEP | PEPSICO INC | $10.8M | 0.9% | +1% | 63.4 |
| 22 |  $INTC | INTEL CORP | $10.2M | 0.9% | +59% | 45.6 |
| 23 |  $KO | COCA COLA CO | $9.6M | 0.8% | -25% | 69.5 |
| 24 |  $LIN | LINDE PLC | $9.6M | 0.8% | +15% | — |
| 25 |  $UNP | UNION PACIFIC CORP | $9.5M | 0.8% | +3% | 69.7 |
| 26 |  $NFLX | NETFLIX INC | $9.3M | 0.8% | +26% | 78.8 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $9.1M | 0.8% | +7% | 68.7 |
| 28 |  $KLAC | KLA CORP | $8.5M | 0.7% | +947% | 78.6 |
| 29 |  $HD | HOME DEPOT, INC. | $8.4M | 0.7% | +6% | 60.3 |
| 30 |  $WM | WASTE MANAGEMENT INC | $8.0M | 0.7% | +26% | 67.6 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $7.7M | 0.7% | -10% | 69 |
| 32 |  $CME | CME GROUP INC. | $7.5M | 0.6% | +7% | 69.5 |
| 33 |  $PANW | Palo Alto Networks Inc | $7.4M | 0.6% | +23% | 65.5 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.6% | -4% | 73.5 |
| 35 |  $ORCL | ORACLE CORP | $7.1M | 0.6% | +31% | 66.2 |
| 36 |  $CB | Chubb Ltd | $6.9M | 0.6% | -0% | — |
| 37 |  $WMT | Walmart Inc. | $6.9M | 0.6% | +2% | 60.2 |
| 38 |  $ANET | Arista Networks, Inc. | $6.7M | 0.6% | +20% | 81.9 |
| 39 |  $PGR | PROGRESSIVE CORP/OH/ | $6.5M | 0.6% | +5% | 80.1 |
| 40 |  $ABT | ABBOTT LABORATORIES | $6.5M | 0.6% | +7% | 65.5 |
| 41 |  $FAST | FASTENAL CO | $6.4M | 0.6% | +0% | 66.9 |
| 42 |  $UBER | Uber Technologies, Inc | $6.3M | 0.5% | -0% | 73.5 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.2M | 0.5% | +5% | 70 |
| 44 |  $GLW | CORNING INC /NY | $6.2M | 0.5% | +15% | 73.7 |
| 45 |  $DE | DEERE & CO | $6.1M | 0.5% | +35% | 55.4 |
| 46 |  $C | CITIGROUP INC | $6.0M | 0.5% | +2% | 65 |
| 47 |  $MCD | MCDONALDS CORP | $5.9M | 0.5% | -5% | 69 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.5% | +22% | 62.7 |
| 49 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.8M | 0.5% | +3% | 69.8 |
| 50 |  $TT | Trane Technologies plc | $5.7M | 0.5% | +17% | — |
| 51 |  $AXP | AMERICAN EXPRESS CO | $5.4M | 0.5% | +11% | 69.4 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.3M | 0.5% | -8% | 67.6 |
| 53 |  $ETN | Eaton Corp plc | $5.2M | 0.5% | -4% | — |
| 54 |  $CAT | CATERPILLAR INC | $5.1M | 0.4% | -9% | 66.5 |
| 55 |  $DIS | Walt Disney Co | $5.1M | 0.4% | +17% | 60.1 |
| 56 |  $JCI | Johnson Controls International plc | $5.0M | 0.4% | -5% | — |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.4% | +13% | 79.9 |
| 58 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.9M | 0.4% | +11% | — |
| 59 |  $MRK | Merck & Co., Inc. | $4.9M | 0.4% | -14% | 59.9 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 0.4% | -5% | 66.2 |
| 61 |  $PLD | Prologis, Inc. | $4.8M | 0.4% | -21% | 68.3 |
| 62 |  $CRM | Salesforce, Inc. | $4.8M | 0.4% | -10% | 77 |
| 63 |  $MS | MORGAN STANLEY | $4.8M | 0.4% | +24% | 75.8 |
| 64 |  $DELL | Dell Technologies Inc. | $4.7M | 0.4% | +32% | 71.2 |
| 65 |  $GE | GENERAL ELECTRIC CO | $4.6M | 0.4% | +2% | 73.8 |
| 66 |  $QCOM | QUALCOMM INC/DE | $4.5M | 0.4% | +11% | 70.5 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.4% | +7% | 65.8 |
| 68 |  $AMGN | AMGEN INC | $4.3M | 0.4% | +20% | 79.2 |
| 69 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.2M | 0.4% | +3% | 75.4 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $4.2M | 0.4% | +16% | 73.4 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $4.2M | 0.4% | -4% | 57.9 |
| 72 |  $SPOT | Spotify Technology S.A. | $4.1M | 0.3% | +140% | — |
| 73 |  $WELL | WELLTOWER INC. | $3.9M | 0.3% | +12% | 59.8 |
| 74 |  $LOW | LOWES COMPANIES INC | $3.9M | 0.3% | +27% | 60.8 |
| 75 |  $ECL | ECOLAB INC. | $3.8M | 0.3% | -17% | 63.3 |
| 76 |  $RMD | RESMED INC | $3.8M | 0.3% | +28% | 74.3 |
| 77 |  $CMI | CUMMINS INC | $3.7M | 0.3% | +31% | 58.1 |
| 78 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.3% | -16% | 72.1 |
| 79 |  $CVX | CHEVRON CORP | $3.6M | 0.3% | -1% | 62.8 |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.5M | 0.3% | -0% | 65.1 |
| 81 |  $EW | Edwards Lifesciences Corp | $3.5M | 0.3% | +88% | 69.4 |
| 82 |  $MELI | MERCADOLIBRE INC | $3.4M | 0.3% | +10% | 80.2 |
| 83 |  $JBL | JABIL INC | $3.4M | 0.3% | +0% | 57.4 |
| 84 |  $EA | ELECTRONIC ARTS INC. | $3.4M | 0.3% | +23% | 62.9 |
| 85 |  $SLB | SLB LIMITED/NV | $3.3M | 0.3% | +3% | 57.9 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 0.3% | -1% | 57.4 |
| 87 |  $AZO | AUTOZONE INC | $3.2M | 0.3% | +29% | 66.2 |
| 88 |  $CBRE | CBRE GROUP, INC. | $3.1M | 0.3% | +26% | 62.3 |
| 89 |  $GWW | W.W. GRAINGER, INC. | $3.1M | 0.3% | +20% | 61.8 |
| 90 |  $SPGI | S&P Global Inc. | $3.1M | 0.3% | +19% | 76.1 |
| 91 |  $GIS | GENERAL MILLS INC | $3.1M | 0.3% | +125% | 50.7 |
| 92 |  $CL | COLGATE PALMOLIVE CO | $3.0M | 0.3% | +37% | 61.3 |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $3.0M | 0.3% | +22% | 79.4 |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +9% | 73.8 |
| 95 |  $BKNG | Booking Holdings Inc. | $3.0M | 0.3% | +2186% | 58.5 |
| 96 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +0% | 73.8 |
| 97 |  $NEM | NEWMONT Corp /DE/ | $2.9M | 0.3% | +27% | 86.8 |
| 98 |  $NOW | ServiceNow, Inc. | $2.9M | 0.3% | +10% | 72.9 |
| 99 |  $F | FORD MOTOR CO | $2.9M | 0.3% | +0% | 54.9 |
| 100 |  $MDLZ | Mondelez International, Inc. | $2.9M | 0.3% | +12% | 56.4 |
| 101 |  $SYK | STRYKER CORP | $2.9M | 0.3% | +26% | 72.1 |
| 102 |  $CNC | CENTENE CORP | $2.9M | 0.3% | -6% | 58.2 |
| 103 |  $FTNT | Fortinet, Inc. | $2.8M | 0.2% | +24% | 80.1 |
| 104 |  $BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.2% | +64% | 77.5 |
| 105 |  $APP | AppLovin Corp | $2.8M | 0.2% | +17% | 84.4 |
| 106 |  $NET | Cloudflare, Inc. | $2.7M | 0.2% | +6% | 56.4 |
| 107 |  $DHR | DANAHER CORP /DE/ | $2.7M | 0.2% | +30% | 64.8 |
| 108 |  $IRM | IRON MOUNTAIN INC | $2.7M | 0.2% | +0% | 62.9 |
| 109 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.7M | 0.2% | -1% | 60.2 |
| 110 |  $SBUX | STARBUCKS CORP | $2.7M | 0.2% | +127% | 58.2 |
| 111 |  $A | AGILENT TECHNOLOGIES, INC. | $2.7M | 0.2% | +14% | 67.1 |
| 112 |  $HPE | Hewlett Packard Enterprise Co | $2.7M | 0.2% | +1% | 70.5 |
| 113 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.2% | +30% | 79.3 |
| 114 |  $GEV | GE Vernova Inc. | $2.6M | 0.2% | -1% | 81.1 |
| 115 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.2% | +14% | 63.6 |
| 116 |  $MCK | MCKESSON CORP | $2.4M | 0.2% | +109% | 63.4 |
| 117 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 0.2% | +36% | 58.7 |
| 118 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.4M | 0.2% | +27% | 72.6 |
| 119 |  $EQIX | EQUINIX INC | $2.4M | 0.2% | +1% | 59 |
| 120 |  $ADBE | ADOBE INC. | $2.4M | 0.2% | +33% | 77.6 |
| 121 |  $PM | Philip Morris International Inc. | $2.3M | 0.2% | +4% | 75.9 |
| 122 |  $EBAY | EBAY INC | $2.3M | 0.2% | +8% | 66.4 |
| 123 |  $MMM | 3M CO | $2.3M | 0.2% | +0% | 64.9 |
| 124 |  $CCZ | COMCAST CORP | $2.3M | 0.2% | +39% | 59.5 |
| 125 |  $T | AT&T INC. | $2.3M | 0.2% | +11% | 65.7 |
| 126 |  $VRT | Vertiv Holdings Co | $2.3M | 0.2% | -6% | 81 |
| 127 |  $NYT | NEW YORK TIMES CO | $2.3M | 0.2% | +0% | 68.2 |
| 128 |  $NKE | NIKE, Inc. | $2.3M | 0.2% | +33% | 49.3 |
| 129 |  $CI | Cigna Group | $2.2M | 0.2% | +15% | 66.2 |
| 130 |  $MDT | Medtronic plc | $2.2M | 0.2% | +33% | 68.7 |
| 131 |  $URI | UNITED RENTALS, INC. | $2.1M | 0.2% | +238% | 63.9 |
| 132 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.1M | 0.2% | +18% | 58.7 |
| 133 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.2% | -10% | 61.3 |
| 134 |  $HWM | Howmet Aerospace Inc. | $2.0M | 0.2% | -7% | 73.9 |
| 135 |  $KHC | Kraft Heinz Co | $2.0M | 0.2% | +25% | 47 |
| 136 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.2% | +11% | 64.6 |
| 137 |  $ROST | ROSS STORES, INC. | $2.0M | 0.2% | +0% | 70.4 |
| 138 |  $INTU | INTUIT INC. | $1.9M | 0.2% | +32% | 79.3 |
| 139 |  $SNPS | SYNOPSYS INC | $1.9M | 0.2% | +18% | 67.9 |
| 140 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.9M | 0.2% | +19% | 55.6 |
| 141 |  $COHR | COHERENT CORP. | $1.8M | 0.2% | +5% | 58.5 |
| 142 |  $MCO | MOODYS CORP /DE/ | $1.8M | 0.1% | +50% | 79.1 |
| 143 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.7M | 0.1% | +1% | 71 |
| 144 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.1% | +0% | 71.8 |
| 145 |  $CTAS | CINTAS CORP | $1.7M | 0.1% | +50% | 68.7 |
| 146 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 0.1% | +2% | 73.7 |
| 147 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.1% | +0% | 84.6 |
| 148 |  $CVS | CVS HEALTH Corp | $1.7M | 0.1% | +0% | 59.4 |
| 149 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.1% | +49% | 80.7 |
| 150 |  $MKL | MARKEL GROUP INC. | $1.6M | 0.1% | +0% | 60.2 |
New Positions (19)
$HUBB HUBBELL INC$759,163
$CPAY CORPAY, INC.$540,564
$LH LABCORP HOLDINGS INC.$456,400
$DDOG Datadog, Inc.$311,130
$TER TERADYNE, INC$300,465
$ILMN ILLUMINA, INC.$283,790
$HONA Honeywell Aerospace Inc.$267,286
$FIX COMFORT SYSTEMS USA INC$263,599
$ALAB Astera Labs, Inc.$241,027
$HUM HUMANA INC$230,785
$RS RELIANCE, INC.$228,270
$FLEX FLEX LTD.$227,546
$CAH CARDINAL HEALTH INC$218,793
$RKLB Rocket Lab Corp$207,569
$APO Apollo Global Management, Inc.$207,161Exited Positions (11)
$EL ESTEE LAUDER COMPANIES INC
$DOW DOW INC.
$DKS DICK'S SPORTING GOODS, INC.
$GAP GAP INC
$COIN Coinbase Global, Inc.
$SNAP Snap Inc
$FIS Fidelity National Information Services, Inc.
$EXR Extra Space Storage Inc.
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$PFG PRINCIPAL FINANCIAL GROUP INC
$COO COOPER COMPANIES, INC.Browse Top Institutional Investors
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