Masterinvest Kapitalanlage Gmbh Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Masterinvest Kapitalanlage Gmbh disclosed 299 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 299
- Portfolio Value
- $1.16B
Holdings by Sector
Masterinvest Kapitalanlage Gmbh Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.09% | 354,508 | -2,264 | -0.63% | $70,933,504 |
| APPLE INC | AAPL | Technology | 4.15% | 166,969 | -1,648 | -0.98% | $48,314,149 |
| MICROSOFT CORP | MSFT | Technology | 3.70% | 115,473 | -231 | -0.20% | $43,073,739 |
| BROADCOM INC | AVGO | Technology | 3.23% | 99,435 | +204 | +0.21% | $37,561,574 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.18% | 155,345 | +20,481 | +15.19% | $37,024,928 |
| ALPHABET INC | GOOGL | Communication Services | 2.89% | 94,312 | -432 | -0.46% | $33,704,280 |
| ELI LILLY & CO | LLY | Healthcare | 2.55% | 24,755 | +513 | +2.12% | $29,691,890 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.54% | 25,637 | +532 | +2.12% | $29,592,534 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.23% | 79,362 | +11,037 | +16.15% | $25,977,564 |
| META PLATFORMS INC | META | Communication Services | 1.77% | 36,633 | -2,739 | -6.96% | $20,635,003 |
| ALPHABET INC | GOOG | Communication Services | 1.75% | 57,733 | +691 | +1.21% | $20,398,800 |
| CISCO SYS INC | CSCO | Technology | 1.74% | 172,907 | +6,479 | +3.89% | $20,309,656 |
| ABBVIE INC | ABBV | Healthcare | 1.64% | 76,014 | +2,133 | +2.89% | $19,128,161 |
| LAM RESEARCH CORP | LRCX | Other | 1.55% | 41,698 | -1,333 | -3.10% | $18,068,995 |
| TESLA INC | TSLA | Consumer Cyclical | 1.38% | 38,095 | +2,656 | +7.49% | $16,022,757 |
| VISA INC | V | Financial Services | 1.29% | 43,768 | +3,319 | +8.21% | $15,016,364 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.25% | 24,989 | +2,440 | +10.82% | $14,516,361 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.21% | 96,188 | -1,432 | -1.47% | $14,105,009 |
| APPLIED MATLS INC | AMAT | Technology | 1.07% | 17,151 | +3,538 | +25.99% | $12,400,173 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.05% | 23,720 | +3,075 | +14.89% | $12,182,592 |
| PEPSICO INC | PEP | Consumer Defensive | 0.93% | 79,829 | +587 | +0.74% | $10,808,845 |
| INTEL CORP | INTC | Technology | 0.88% | 72,964 | +27,008 | +58.77% | $10,187,963 |
| COCA COLA CO | KO | Consumer Defensive | 0.83% | 118,512 | -38,969 | -24.75% | $9,631,470 |
| LINDE PLC | LIN | Other | 0.83% | 18,550 | +2,469 | +15.35% | $9,626,335 |
| UNION PAC CORP | UNP | Industrials | 0.82% | 34,937 | +1,047 | +3.09% | $9,502,864 |
| NETFLIX INC | NFLX | Communication Services | 0.80% | 130,779 | +26,598 | +25.53% | $9,337,621 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.78% | 60,201 | +3,914 | +6.95% | $9,120,453 |
| KLA CORP | KLAC | Technology | 0.73% | 28,159 | +25,469 | +946.80% | $8,495,853 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 23,758 | +1,327 | +5.92% | $8,378,972 |
| WASTE MGMT INC DEL | WM | Industrials | 0.69% | 35,786 | +7,475 | +26.40% | $7,975,983 |
Showing 30 of 299 holdings in the latest reporting period.