MASTERINVEST Kapitalanlage GmbH
Q3 2026 13F filing
Updated 2 days ago286 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $80.4M | 351.9K | 6.85% | — |
| 2 | M MICROSOFT CORP | $59.2M | 115.4K | 5.05% | — |
| 3 | A APPLE INC | $54.4M | 163.3K | 4.64% | — |
| 4 | A AMAZON COM INC | $40M | 160.7K | 3.41% | — |
| 5 | A BROADCOM INC | $37.4M | 106.4K | 3.19% | — |
| 6 | G ALPHABET INC | $32.6M | 94.7K | 2.78% | — |
| 7 | L ELI LILLY & CO | $32.6M | 28.1K | 2.78% | — |
| 8 | M META PLATFORMS INC | $29.1M | 40.2K | 2.48% | — |
| 9 | M MICRON TECHNOLOGY INC | $27.4M | 25.8K | 2.34% | — |
| 10 | J JPMORGAN CHASE & CO. | $26.2M | 79.1K | 2.23% | — |
| 11 | A ABBVIE INC | $20M | 76.5K | 1.71% | — |
| 12 | A ADVANCED MICRO DEVICES INC | $19.1M | 31.2K | 1.63% | — |
| 13 | G ALPHABET INC | $18.5M | 54.3K | 1.58% | — |
| 14 | C CISCO SYS INC | $16.9M | 157.2K | 1.44% | — |
| 15 | P PROCTER AND GAMBLE CO | $16.2M | 111.4K | 1.38% | — |
| 16 | V VISA INC | $15.9M | 44.3K | 1.36% | — |
| 17 | M MASTERCARD INCORPORATED | $14.2M | 25.7K | 1.21% | — |
| 18 | L LAM RESEARCH CORP | $12M | 36.6K | 1.02% | — |
| 19 | N NETFLIX INC | $10.3M | 148.7K | 0.88% | — |
| 20 | K COCA COLA CO | $10.1M | 117.0K | 0.86% | — |
| 21 | L LINDE PLC | $9.7M | 20.5K | 0.83% | — |
| 22 | T TESLA INC | $9.2M | 26.0K | 0.79% | — |
| 23 | C CME GROUP INC | $9M | 34.4K | 0.77% | — |
| 24 | A APPLIED MATLS INC | $8.8M | 17.2K | 0.75% | — |
| 25 | U UNION PAC CORP | $8.6M | 31.5K | 0.73% | — |
| 26 | B BANK AMERICA CORP | $8.1M | 149.1K | 0.69% | — |
| 27 | A AUTOMATIC DATA PROCESSING IN | $8M | 31.0K | 0.68% | — |
| 28 | C CHUBB LIMITED | $7.6M | 23.4K | 0.65% | — |
| 29 | A ABBOTT LABS | $7.5M | 76.4K | 0.64% | — |
| 30 | P PEPSICO INC | $7.5M | 59.1K | 0.64% | — |
| 31 | D DISNEY WALT CO | $7.4M | 70.6K | 0.63% | — |
| 32 | H HOME DEPOT INC | $7.4M | 25.8K | 0.63% | — |
| 33 | W WASTE MGMT INC DEL | $7.3M | 35.6K | 0.62% | — |
| 34 | J JOHNSON & JOHNSON | $6.9M | 26.0K | 0.59% | — |
| 35 | U UNITEDHEALTH GROUP INC | $6.8M | 18.4K | 0.58% | — |
| 36 | F FASTENAL CO | $6.6M | 134.0K | 0.57% | — |
| 37 | D DEERE & CO | $6.5M | 9.7K | 0.56% | — |
| 38 | C SALESFORCE INC | $6.5M | 28.1K | 0.55% | — |
| 39 | P PALO ALTO NETWORKS INC | $6.4M | 16.0K | 0.54% | — |
| 40 | T TJX COS INC NEW | $6.4M | 48.0K | 0.54% | — |
| 41 | W WALMART INC | $6.3M | 60.2K | 0.53% | — |
| 42 | A ARISTA NETWORKS INC | $6.2M | 30.6K | 0.53% | — |
| 43 | P PROGRESSIVE CORP | $6.2M | 29.9K | 0.53% | — |
| 44 | G GOLDMAN SACHS GROUP INC | $6.2M | 6.9K | 0.53% | — |
| 45 | U UBER TECHNOLOGIES INC | $6M | 87.1K | 0.51% | — |
| 46 | K KLA CORP | $5.8M | 30.0K | 0.50% | — |
| 47 | E EATON CORP PLC | $5.8M | 13.5K | 0.49% | — |
| 48 | M MERCK & CO INC | $5.6M | 38.7K | 0.48% | — |
| 49 | I INTUITIVE SURGICAL INC | $5.5M | 13.6K | 0.47% | — |
| 50 | J JOHNSON CTLS INTL PLC | $5.5M | 37.3K | 0.47% | — |