Masterinvest Kapitalanlage Gmbh Portfolio Stock Holdings
According to the SEC 13F filed on May 5, 2026, Masterinvest Kapitalanlage Gmbh disclosed 292 stock positions valued at approximately $962.49M as of quarter-end March 31, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 292
- Portfolio Value
- $962.49M
Holdings by Sector
Masterinvest Kapitalanlage Gmbh Portfolio Holdings in Q1 2026
292 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.46% | 356,772 | -586 | -0.16% | $62,221,039 |
| MICROSOFT CORP | MSFT | Technology | 4.45% | 115,704 | -3,517 | -2.95% | $42,830,151 |
| APPLE INC | AAPL | Technology | 4.45% | 168,617 | +2,182 | +1.31% | $42,793,308 |
| BROADCOM INC | AVGO | Technology | 3.19% | 99,231 | -3,898 | -3.78% | $30,712,989 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 134,864 | -14,713 | -9.84% | $28,088,126 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 94,744 | -19,667 | -17.19% | $27,244,587 |
| META PLATFORMS INC | META | Communication Services | 2.34% | 39,372 | +7,088 | +21.96% | $22,525,904 |
| ELI LILLY & CO | LLY | Healthcare | 2.32% | 24,242 | -2,590 | -9.65% | $22,297,065 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.09% | 68,325 | -3,586 | -4.99% | $20,098,483 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 57,042 | -2,153 | -3.64% | $16,363,068 |
| ABBVIE INC | ABBV | Healthcare | 1.67% | 73,881 | -8,675 | -10.51% | $16,068,378 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.46% | 97,620 | -1,018 | -1.03% | $14,100,235 |
| TESLA INC | TSLA | Consumer Cyclical | 1.37% | 35,439 | +7,276 | +25.84% | $13,174,448 |
| CISCO SYS INC | CSCO | Technology | 1.34% | 166,428 | -39,525 | -19.19% | $12,913,148 |
| PEPSICO INC | PEP | Consumer Defensive | 1.28% | 79,242 | +5,251 | +7.10% | $12,305,491 |
| VISA INC | V | Financial Services | 1.27% | 40,449 | -1,073 | -2.58% | $12,225,305 |
| COCA COLA CO | KO | Consumer Defensive | 1.24% | 157,481 | +34,043 | +27.58% | $11,976,432 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.07% | 20,645 | +1,110 | +5.68% | $10,315,479 |
| NETFLIX INC | NFLX | Communication Services | 1.04% | 104,181 | +9,630 | +10.18% | $10,017,004 |
| CME GROUP INC | CME | Financial Services | 0.97% | 31,710 | +765 | +2.47% | $9,365,548 |
| LAM RESEARCH CORP | LRCX | Other | 0.96% | 43,031 | -2,680 | -5.86% | $9,194,004 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.93% | 56,287 | -12,089 | -17.68% | $8,989,034 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 25,105 | -13,612 | -35.16% | $8,481,473 |
| UNION PAC CORP | UNP | Industrials | 0.85% | 33,890 | -1,748 | -4.90% | $8,222,392 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 33,629 | +12,918 | +62.37% | $8,220,272 |
| LINDE PLC | LIN | Other | 0.83% | 16,081 | +1,881 | +13.25% | $7,972,318 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 60,129 | -8,634 | -12.56% | $7,472,832 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 22,431 | -295 | -1.30% | $7,377,332 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.74% | 22,998 | +847 | +3.82% | $7,147,549 |
| ABBOTT LABS | ABT | Healthcare | 0.71% | 66,962 | +1,822 | +2.80% | $6,874,989 |
| CHUBB LIMITED | CB | Financial Services | 0.69% | 20,389 | +1,051 | +5.43% | $6,645,386 |
| WASTE MGMT INC DEL | WM | Industrials | 0.68% | 28,311 | +5,280 | +22.93% | $6,505,585 |
| SALESFORCE INC | CRM | Technology | 0.67% | 34,330 | -1,988 | -5.47% | $6,408,381 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.66% | 87,917 | +13,849 | +18.70% | $6,323,869 |
| FASTENAL CO | FAST | Industrials | 0.65% | 133,958 | - | - | $6,215,652 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.64% | 7,290 | +252 | +3.58% | $6,167,267 |
| PROLOGIS INC. | PLD | Real Estate | 0.62% | 45,018 | -3,021 | -6.29% | $5,950,480 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.59% | 28,439 | -4,109 | -12.62% | $5,637,747 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.57% | 5,460 | +1,094 | +25.06% | $5,440,509 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 32,059 | +2,808 | +9.60% | $5,439,130 |
| ORACLE CORP | ORCL | Technology | 0.56% | 36,795 | -7,693 | -17.29% | $5,412,912 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 44,247 | -5,225 | -10.56% | $5,322,472 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 21,136 | -2,260 | -9.66% | $5,123,154 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.53% | 11,050 | +1,237 | +12.61% | $5,093,940 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.53% | 24,894 | -107 | -0.43% | $5,057,963 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 98,012 | +3,789 | +4.02% | $4,920,203 |
| BANK AMERICA CORP | BAC | Financial Services | 0.51% | 100,657 | +6,566 | +6.98% | $4,907,029 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.49% | 36,145 | +5,082 | +16.36% | $4,733,188 |
| CITIGROUP INC | C | Financial Services | 0.49% | 41,684 | +7,483 | +21.88% | $4,727,383 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 13,613 | -6,184 | -31.24% | $4,652,788 |
| CHEVRON CORP NEW | CVX | Energy | 0.48% | 22,180 | +7,236 | +48.42% | $4,589,042 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 22,549 | -14,513 | -39.16% | $4,587,143 |
| EATON CORP PLC | ETN | Other | 0.47% | 12,770 | +699 | +5.79% | $4,567,447 |
| ECOLAB INC | ECL | Basic Materials | 0.45% | 16,462 | +196 | +1.20% | $4,379,221 |
| DISNEY WALT CO | DIS | Communication Services | 0.45% | 45,007 | -24,080 | -34.85% | $4,337,775 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 14,325 | +578 | +4.20% | $4,333,027 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.43% | 9,989 | +50 | +0.50% | $4,162,816 |
| ARISTA NETWORKS INC | ANET | Other | 0.42% | 32,945 | +6,043 | +22.46% | $4,044,988 |
| DEERE & CO | DE | Industrials | 0.42% | 7,127 | -360 | -4.81% | $4,014,640 |
| KLA CORP | KLAC | Technology | 0.41% | 2,690 | +1,114 | +70.69% | $3,960,783 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.40% | 14,017 | +1,238 | +9.69% | $3,857,198 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 5,248 | +109 | +2.12% | $3,717,999 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.38% | 8,293 | +2,749 | +49.59% | $3,703,156 |
| SCHLUMBERGER LTD | SLB | Energy | 0.37% | 69,582 | -21,345 | -23.47% | $3,575,818 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.37% | 25,354 | +2,965 | +13.24% | $3,533,587 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 9,894 | +354 | +3.71% | $3,481,205 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 6,996 | +3,246 | +86.56% | $3,438,745 |
| GE AEROSPACE | GE | Industrials | 0.36% | 12,112 | +2,928 | +31.88% | $3,437,022 |
| RESMED INC | RMD | Healthcare | 0.35% | 15,122 | +1,290 | +9.33% | $3,394,587 |
| QUANTA SVCS INC | PWR | Industrials | 0.34% | 6,046 | +339 | +5.94% | $3,319,375 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 13,952 | -873 | -5.89% | $3,296,578 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.33% | 1,847 | +253 | +15.87% | $3,193,500 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.32% | 737 | -46 | -5.87% | $3,103,006 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 11,400 | -5,595 | -32.92% | $3,084,726 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 18,395 | -7,685 | -29.47% | $3,027,265 |
| WELLTOWER INC | WELL | Real Estate | 0.31% | 15,295 | -1,999 | -11.56% | $3,023,975 |
| AT&T INC | T | Communication Services | 0.30% | 100,675 | -5,011 | -4.74% | $2,918,568 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 4 | - | - | $2,872,560 |
| CORNING INC | GLW | Technology | 0.30% | 20,999 | -8,194 | -28.07% | $2,855,233 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 17,758 | +4,458 | +33.52% | $2,846,962 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 21,845 | -10,998 | -33.49% | $2,813,199 |
| SERVICENOW INC | NOW | Technology | 0.29% | 26,848 | -10,997 | -29.06% | $2,806,959 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.29% | 6,458 | -21 | -0.32% | $2,746,846 |
| NEW YORK TIMES CO | NYT | Communication Services | 0.28% | 32,700 | - | - | $2,737,971 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.28% | 13,424 | -1,048 | -7.24% | $2,736,751 |
| NEWMONT CORP | NEM | Basic Materials | 0.28% | 24,915 | -17,508 | -41.27% | $2,697,049 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 5,504 | +396 | +7.75% | $2,637,517 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.27% | 771 | -57 | -6.88% | $2,604,268 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.27% | 44,648 | +3,423 | +8.30% | $2,573,512 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.26% | 40,235 | -21,058 | -34.36% | $2,524,747 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 26,798 | -25,258 | -48.52% | $2,518,476 |
| CBRE GROUP INC | CBRE | Real Estate | 0.26% | 18,539 | +609 | +3.40% | $2,511,294 |
| INTUIT | INTU | Technology | 0.25% | 5,664 | +173 | +3.15% | $2,449,000 |
| AMRIZE LTD | AMRZ | Other | 0.25% | 43,598 | +6,909 | +18.83% | $2,442,360 |
| FORD MTR CO | F | Consumer Cyclical | 0.25% | 208,581 | -4,530 | -2.13% | $2,407,024 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 7,287 | +53 | +0.73% | $2,394,435 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 12,171 | +1,113 | +10.07% | $2,362,878 |
| JABIL INC | JBL | Technology | 0.24% | 8,813 | +453 | +5.42% | $2,340,998 |
| T-MOBILE US INC | TMUS | Communication Services | 0.24% | 11,137 | -5,922 | -34.71% | $2,339,105 |
| EQUINIX INC | EQIX | Real Estate | 0.23% | 2,260 | +112 | +5.21% | $2,215,342 |