MASTERINVEST Kapitalanlage GmbH
Net buyer this quarter
$1.16B
300
+$60.7M
32.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $70.9M | 6.09% | 0.00% | -0.6% | Q2 2025 |
 AAPL | $48.3M | 4.15% | 0.00% | -1.0% | Q2 2025 |
 MSFT | $43.1M | 3.70% | 0.00% | -0.2% | Q2 2025 |
 AVGO | $37.6M | 3.23% | 0.00% | +0.2% | Q2 2025 |
 AMZN | $37M | 3.18% | 0.00% | +15.2% | Q2 2025 |
 GOOGL | $33.7M | 2.89% | 0.00% | -0.5% | Q2 2025 |
 LLY | $29.7M | 2.55% | 0.00% | +2.1% | Q2 2025 |
 MU | $29.6M | 2.54% | 0.00% | +2.1% | Q2 2025 |
 JPM | $26M | 2.23% | 0.00% | +16.2% | Q2 2025 |
 META | $20.6M | 1.77% | Not reported | -7.0% | Q2 2025 |
| GOOG | $20.4M | 1.75% | Not reported | +1.2% | Q2 2025 |
 CSCO | $20.3M | 1.74% | 0.00% | +3.9% | Q2 2025 |
 ABBV | $19.1M | 1.64% | 0.00% | +2.9% | Q2 2025 |
 LRCX | $18.1M | 1.55% | 0.00% | -3.1% | Q2 2025 |
 TSLA | $16M | 1.38% | 0.00% | +7.5% | Q2 2025 |
 V | $15M | 1.29% | 0.00% | +8.2% | Q2 2025 |
 AMD | $14.5M | 1.25% | 0.00% | +10.8% | Q2 2025 |
 PG | $14.1M | 1.21% | 0.00% | -1.5% | Q2 2025 |
 AMAT | $12.4M | 1.07% | 0.00% | +26.0% | Q2 2025 |
 MA | $12.2M | 1.05% | 0.00% | +14.9% | Q2 2025 |
 PEP | $10.8M | 0.93% | 0.01% | +0.7% | Q2 2025 |
 INTC | $10.2M | 0.88% | 0.00% | +58.8% | Q2 2025 |
 KO | $9.63M | 0.83% | 0.00% | -24.8% | Q2 2025 |
 LIN | $9.63M | 0.83% | 0.00% | +15.4% | Q2 2025 |
 UNP | $9.5M | 0.82% | 0.01% | +3.1% | Q2 2025 |
 NFLX | $9.34M | 0.80% | 0.00% | +25.5% | Q2 2025 |
 TJX | $9.12M | 0.78% | 0.01% | +7.0% | Q2 2025 |
 KLAC | $8.5M | 0.73% | 0.00% | +4.7% | Q2 2025 |
 HD | $8.38M | 0.72% | 0.00% | +5.9% | Q2 2025 |
 WM | $7.98M | 0.69% | 0.01% | +26.4% | Q2 2025 |
 JNJ | $7.73M | 0.66% | 0.00% | -9.5% | Q2 2025 |
 CME | $7.5M | 0.64% | 0.01% | +7.1% | Q2 2025 |
 PANW | $7.44M | 0.64% | 0.00% | +22.9% | Q2 2025 |
 GS | $7.07M | 0.61% | 0.00% | -4.2% | Q2 2025 |
 ORCL | $7.05M | 0.61% | 0.00% | +30.8% | Q2 2025 |
 CB | $6.94M | 0.60% | 0.01% | -0.1% | Q2 2025 |
 WMT | $6.93M | 0.60% | 0.00% | +1.8% | Q2 2025 |
 ANET | $6.73M | 0.58% | 0.00% | +20.3% | Q2 2025 |
 PGR | $6.54M | 0.56% | 0.01% | +5.2% | Q2 2025 |
 ABT | $6.53M | 0.56% | 0.00% | +7.5% | Q2 2025 |
 FAST | $6.43M | 0.55% | 0.01% | Not reported | Q2 2025 |
 UBER | $6.33M | 0.54% | 0.00% | -0.2% | Q2 2025 |
 IBM | $6.22M | 0.53% | 0.00% | +4.6% | Q2 2025 |
 GLW | $6.17M | 0.53% | 0.00% | +14.9% | Q2 2025 |
 DE | $6.12M | 0.53% | 0.00% | +35.5% | Q2 2025 |
 C | $5.96M | 0.51% | 0.00% | +2.2% | Q2 2025 |
 MCD | $5.9M | 0.51% | 0.00% | -5.1% | Q2 2025 |
 UNH | $5.79M | 0.50% | 0.00% | +22.2% | Q2 2025 |
 ADP | $5.75M | 0.49% | 0.01% | +3.2% | Q2 2025 |
 TT | $5.74M | 0.49% | 0.01% | +17.0% | Q2 2025 |
| Q1 2026 | |||||
| NVDA | $62.2M | 6.46% | 0.00% | -0.2% | Q2 2025 |
| MSFT | $42.8M | 4.45% | 0.00% | -3.0% | Q2 2025 |
| AAPL | $42.8M | 4.45% | 0.00% | +1.3% | Q2 2025 |
| AVGO | $30.7M | 3.19% | 0.00% | -3.8% | Q2 2025 |
| AMZN | $28.1M | 2.92% | 0.00% | -9.8% | Q2 2025 |
| GOOGL | $27.2M | 2.83% | 0.00% | -17.2% | Q2 2025 |
| META | $22.5M | 2.34% | Not reported | +22.0% | Q2 2025 |
| LLY | $22.3M | 2.32% | 0.00% | -9.7% | Q2 2025 |
| JPM | $20.1M | 2.09% | 0.00% | -5.0% | Q2 2025 |
| GOOG | $16.4M | 1.70% | Not reported | -3.6% | Q2 2025 |
| ABBV | $16.1M | 1.67% | 0.00% | -10.5% | Q2 2025 |
| PG | $14.1M | 1.46% | 0.00% | -1.0% | Q2 2025 |
| TSLA | $13.2M | 1.37% | 0.00% | +25.8% | Q2 2025 |
| CSCO | $12.9M | 1.34% | 0.00% | -19.2% | Q2 2025 |
| PEP | $12.3M | 1.28% | 0.01% | +7.1% | Q2 2025 |
| V | $12.2M | 1.27% | 0.00% | -2.6% | Q2 2025 |
| KO | $12M | 1.24% | 0.00% | +27.6% | Q2 2025 |
| MA | $10.3M | 1.07% | 0.00% | +5.7% | Q2 2025 |
| NFLX | $10M | 1.04% | 0.00% | +10.2% | Q2 2025 |
| CME | $9.37M | 0.97% | 0.01% | +2.5% | Q2 2025 |
| LRCX | $9.19M | 0.96% | 0.00% | -5.9% | Q2 2025 |
| TJX | $8.99M | 0.93% | 0.01% | -17.7% | Q2 2025 |
| MU | $8.48M | 0.88% | 0.00% | -35.2% | Q2 2025 |
| UNP | $8.22M | 0.85% | 0.01% | -4.9% | Q2 2025 |
| JNJ | $8.22M | 0.85% | 0.00% | +62.4% | Q2 2025 |
| LIN | $7.97M | 0.83% | 0.00% | +13.3% | Q2 2025 |
| WMT | $7.47M | 0.78% | 0.00% | -12.6% | Q2 2025 |
| HD | $7.38M | 0.77% | 0.00% | -1.3% | Q2 2025 |
| MCD | $7.15M | 0.74% | 0.00% | +3.8% | Q2 2025 |
| ABT | $6.87M | 0.71% | 0.00% | +2.8% | Q2 2025 |
| CB | $6.65M | 0.69% | 0.01% | +5.4% | Q2 2025 |
| WM | $6.51M | 0.68% | 0.01% | +22.9% | Q2 2025 |
 CRM | $6.41M | 0.67% | 0.00% | -5.5% | Q2 2025 |
| UBER | $6.32M | 0.66% | 0.00% | +18.7% | Q2 2025 |
| FAST | $6.22M | 0.65% | 0.01% | Not reported | Q2 2025 |
| GS | $6.17M | 0.64% | 0.00% | +3.6% | Q2 2025 |
 PLD | $5.95M | 0.62% | 0.00% | -6.3% | Q2 2025 |
| PGR | $5.64M | 0.59% | 0.00% | -12.6% | Q2 2025 |
 COST | $5.44M | 0.57% | 0.00% | +25.1% | Q2 2025 |
 XOM | $5.44M | 0.57% | 0.00% | +9.6% | Q2 2025 |
| ORCL | $5.41M | 0.56% | 0.00% | -17.3% | Q2 2025 |
 MRK | $5.32M | 0.55% | 0.00% | -10.6% | Q2 2025 |
| IBM | $5.12M | 0.53% | 0.00% | -9.7% | Q2 2025 |
 ISRG | $5.09M | 0.53% | 0.00% | +12.6% | Q2 2025 |
| ADP | $5.06M | 0.53% | 0.01% | -0.4% | Q2 2025 |
 VZ | $4.92M | 0.51% | 0.00% | +4.0% | Q2 2025 |
 BAC | $4.91M | 0.51% | 0.00% | +7.0% | Q2 2025 |
 JCI | $4.73M | 0.49% | 0.01% | +16.4% | Q2 2025 |
| C | $4.73M | 0.49% | 0.00% | +21.9% | Q2 2025 |
| AMAT | $4.65M | 0.48% | 0.00% | -31.2% | Q2 2025 |
| Q4 2025 | |||||
| NVDA | $67M | 6.36% | 0.00% | -3.3% | Q2 2025 |
| MSFT | $58.1M | 5.52% | 0.00% | -3.2% | Q2 2025 |
| AAPL | $45.5M | 4.32% | 0.00% | +1.1% | Q2 2025 |
| AVGO | $36.1M | 3.43% | 0.00% | -0.3% | Q2 2025 |
| GOOGL | $35.9M | 3.41% | 0.00% | -9.9% | Q2 2025 |
| AMZN | $34.8M | 3.30% | 0.00% | -1.2% | Q2 2025 |
| LLY | $29M | 2.75% | 0.00% | +1.4% | Q2 2025 |
| JPM | $23.3M | 2.21% | 0.00% | 0.0% | Q2 2025 |
| META | $21.5M | 2.04% | Not reported | -10.9% | Q2 2025 |
| ABBV | $19M | 1.80% | 0.00% | -0.1% | Q2 2025 |
| GOOG | $18.6M | 1.77% | Not reported | +30.5% | Q2 2025 |
| CSCO | $15.9M | 1.51% | 0.01% | -2.6% | Q2 2025 |
| V | $14.7M | 1.39% | 0.00% | +3.1% | Q2 2025 |
| PG | $14.2M | 1.35% | 0.00% | +5.5% | Q2 2025 |
| TSLA | $12.8M | 1.22% | 0.00% | +9.3% | Q2 2025 |
| MU | $11.3M | 1.08% | 0.00% | -12.7% | Q2 2025 |
| MA | $11.3M | 1.07% | 0.00% | +11.0% | Q2 2025 |
| PEP | $10.7M | 1.01% | 0.01% | +7.8% | Q2 2025 |
| TJX | $10.6M | 1.01% | 0.01% | +2.5% | Q2 2025 |
| CRM | $9.66M | 0.92% | 0.00% | +1.3% | Q2 2025 |
| NFLX | $8.87M | 0.84% | 0.00% | -20.2% | Q2 2025 |
| ORCL | $8.77M | 0.83% | 0.00% | -2.1% | Q2 2025 |
| KO | $8.65M | 0.82% | 0.00% | +1.5% | Q2 2025 |
| CME | $8.54M | 0.81% | 0.01% | -6.1% | Q2 2025 |
| UNP | $8.31M | 0.79% | 0.01% | +0.5% | Q2 2025 |
| ABT | $8.19M | 0.78% | 0.00% | +0.1% | Q2 2025 |
| AMD | $7.98M | 0.76% | 0.00% | +12.6% | Q2 2025 |
| LRCX | $7.94M | 0.75% | 0.00% | +19.2% | Q2 2025 |
 DIS | $7.93M | 0.75% | 0.00% | +15.8% | Q2 2025 |
| HD | $7.87M | 0.75% | 0.00% | -16.3% | Q2 2025 |
| WMT | $7.7M | 0.73% | 0.00% | -11.4% | Q2 2025 |
| PGR | $7.49M | 0.71% | 0.01% | +10.4% | Q2 2025 |
| IBM | $7.07M | 0.67% | 0.00% | +6.3% | Q2 2025 |
| MCD | $6.82M | 0.65% | 0.00% | -1.0% | Q2 2025 |
| ADP | $6.49M | 0.62% | 0.01% | -3.8% | Q2 2025 |
| GS | $6.22M | 0.59% | 0.00% | Not reported | Q2 2025 |
| PLD | $6.2M | 0.59% | 0.01% | +31.4% | Q2 2025 |
| LIN | $6.08M | 0.58% | 0.00% | -37.1% | Q2 2025 |
| UBER | $6.08M | 0.58% | 0.00% | +115.6% | Q2 2025 |
| CB | $6.07M | 0.58% | 0.00% | -0.8% | Q2 2025 |
 BSX | $5.88M | 0.56% | 0.00% | +4.2% | Q2 2025 |
 NOW | $5.84M | 0.55% | 0.00% | -12.9% | Q2 2025 |
 QCOM | $5.7M | 0.54% | 0.00% | +34.3% | Q2 2025 |
| UNH | $5.65M | 0.54% | 0.00% | +1.5% | Q2 2025 |
| ISRG | $5.62M | 0.53% | 0.00% | Not reported | Q2 2025 |
| FAST | $5.47M | 0.52% | 0.01% | -1.8% | Q2 2025 |
| MRK | $5.25M | 0.50% | 0.00% | +25.1% | Q2 2025 |
 SCHW | $5.23M | 0.50% | 0.00% | Not reported | Q2 2025 |
| BAC | $5.2M | 0.49% | 0.00% | -0.9% | Q2 2025 |
| AMAT | $5.15M | 0.49% | 0.00% | +0.8% | Q2 2025 |
| Q3 2025 | |||||
| NVDA | $69M | 6.72% | 0.00% | +2.5% | Q2 2025 |
| MSFT | $63.8M | 6.22% | 0.00% | -2.1% | Q2 2025 |
| AAPL | $41.9M | 4.09% | 0.00% | -3.6% | Q2 2025 |
| AVGO | $34.1M | 3.33% | 0.00% | +31.0% | Q2 2025 |
| AMZN | $33.2M | 3.24% | 0.00% | +2.0% | Q2 2025 |
| GOOGL | $30.9M | 3.01% | 0.00% | +1.9% | Q2 2025 |
| META | $26.6M | 2.60% | Not reported | -2.0% | Q2 2025 |
| JPM | $22.7M | 2.21% | 0.00% | -3.0% | Q2 2025 |
| LLY | $20.2M | 1.97% | 0.00% | +5.3% | Q2 2025 |
| ABBV | $19.1M | 1.87% | 0.00% | +24.0% | Q2 2025 |
| CSCO | $14.5M | 1.41% | 0.01% | -8.2% | Q2 2025 |
| PG | $14.4M | 1.40% | 0.00% | +4.1% | Q2 2025 |
| NFLX | $14.2M | 1.38% | 0.00% | -11.7% | Q2 2025 |
| V | $13.8M | 1.34% | 0.00% | -3.5% | Q2 2025 |
| ORCL | $12.8M | 1.25% | 0.00% | -11.2% | Q2 2025 |
| TSLA | $11.5M | 1.12% | 0.00% | +22.9% | Q2 2025 |
| GOOG | $11M | 1.08% | Not reported | -3.8% | Q2 2025 |
| HD | $11M | 1.07% | 0.00% | -6.3% | Q2 2025 |
| LIN | $10.7M | 1.04% | 0.00% | +14.8% | Q2 2025 |
| MA | $10M | 0.98% | 0.00% | +3.6% | Q2 2025 |
| PEP | $9.64M | 0.94% | 0.01% | -4.0% | Q2 2025 |
| TJX | $9.64M | 0.94% | 0.01% | -11.2% | Q2 2025 |
| CME | $8.91M | 0.87% | 0.01% | 0.0% | Q2 2025 |
| ABT | $8.72M | 0.85% | 0.00% | +3.7% | Q2 2025 |
| CRM | $8.5M | 0.83% | 0.00% | +18.6% | Q2 2025 |
| UNP | $8.38M | 0.82% | 0.01% | +63.3% | Q2 2025 |
| KO | $8.06M | 0.79% | 0.00% | +0.7% | Q2 2025 |
| WMT | $8M | 0.78% | 0.00% | +1.2% | Q2 2025 |
| NOW | $7.99M | 0.78% | 0.00% | -14.2% | Q2 2025 |
| ADP | $7.63M | 0.74% | 0.01% | +9.9% | Q2 2025 |
| MU | $7.42M | 0.72% | 0.00% | +9.8% | Q2 2025 |
| PGR | $7.28M | 0.71% | 0.01% | +2.2% | Q2 2025 |
 PLTR | $7.23M | 0.70% | 0.00% | -29.0% | Q2 2025 |
| DIS | $6.83M | 0.67% | 0.00% | -12.4% | Q2 2025 |
| MCD | $6.8M | 0.66% | 0.00% | -16.8% | Q2 2025 |
| FAST | $6.69M | 0.65% | 0.01% | +0.5% | Q2 2025 |
| IBM | $6.21M | 0.61% | 0.00% | +5.0% | Q2 2025 |
| UNH | $5.78M | 0.56% | 0.00% | +112.1% | Q2 2025 |
| BSX | $5.74M | 0.56% | 0.00% | +20.7% | Q2 2025 |
| GS | $5.6M | 0.55% | 0.00% | +1.2% | Q2 2025 |
| WM | $5.6M | 0.55% | 0.01% | +12.8% | Q2 2025 |
| CB | $5.5M | 0.54% | 0.00% | +1.0% | Q2 2025 |
| AMD | $5.33M | 0.52% | 0.00% | +1.2% | Q2 2025 |
| LRCX | $5.13M | 0.50% | 0.00% | -38.2% | Q2 2025 |
| SCHW | $4.97M | 0.48% | 0.00% | +22.5% | Q2 2025 |
| BAC | $4.9M | 0.48% | 0.00% | -15.1% | Q2 2025 |
| TT | $4.62M | 0.45% | 0.00% | +12.2% | Q2 2025 |
 AXP | $4.57M | 0.45% | 0.00% | -1.7% | Q2 2025 |
| ISRG | $4.39M | 0.43% | 0.00% | -6.3% | Q2 2025 |
 MMM | $4.31M | 0.42% | 0.01% | -14.6% | Q2 2025 |