MASTERINVEST Kapitalanlage GmbH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, MASTERINVEST Kapitalanlage GmbH held in its portfolio 266 assets valued at $1,053,129,738 (i.e. $1.05B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($67.02M), MICROSOFT CORP ($58.12M), and APPLE INC ($45.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 266 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MASTERINVEST Kapitalanlage GmbH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 357358 | 67018920 | COM |
| MICROSOFT CORP | 119221 | 58117852 | COM |
| APPLE INC | 166435 | 45450069 | COM |
| BROADCOM INC | 103129 | 36079681 | COM |
| ALPHABET INC | 114411 | 35907894 | CAP STK CL A |
| AMAZON COM INC | 149577 | 34781141 | COM |
| ELI LILLY & CO | 26832 | 28971854 | COM |
| JPMORGAN CHASE & CO. | 71911 | 23257456 | COM |
| META PLATFORMS INC | 32284 | 21499530 | CL A |
| ABBVIE INC | 82556 | 18966415 | COM |
| ALPHABET INC | 59195 | 18619787 | CAP STK CL C |
| CISCO SYS INC | 205953 | 15942822 | COM |
| VISA INC | 41522 | 14683010 | COM CL A |
| PROCTER AND GAMBLE CO | 98638 | 14208804 | COM |
| TESLA INC | 28163 | 12798113 | COM |
| MICRON TECHNOLOGY INC | 38717 | 11329757 | COM |
| MASTERCARD INCORPORATED | 19535 | 11279899 | CL A |
| PEPSICO INC | 73991 | 10666544 | COM |
| TJX COS INC NEW | 68376 | 10622211 | COM |
| SALESFORCE INC | 36318 | 9657683 | COM |
| NETFLIX INC | 94551 | 8866992 | COM |
| ORACLE CORP | 44488 | 8773478 | COM |
| COCA COLA CO | 123438 | 8649301 | COM |
| CME GROUP INC | 30945 | 8535559 | COM |
| UNION PAC CORP | 35638 | 8305793 | COM |
| ABBOTT LABS | 65140 | 8193309 | COM |
| ADVANCED MICRO DEVICES INC | 37062 | 7980931 | COM |
| LAM RESEARCH CORP | 45711 | 7943658 | COM NEW |
| DISNEY WALT CO | 69087 | 7930497 | COM |
| HOME DEPOT INC | 22726 | 7871150 | COM |
| WALMART INC | 68763 | 7695955 | COM |
| PROGRESSIVE CORP | 32548 | 7485064 | COM |
| INTERNATIONAL BUSINESS MACHS | 23396 | 7066762 | COM |
| MCDONALDS CORP | 22151 | 6823173 | COM |
| AUTOMATIC DATA PROCESSING IN | 25001 | 6488509 | COM |
| GOLDMAN SACHS GROUP INC | 7038 | 6224548 | COM |
| PROLOGIS INC. | 48039 | 6197512 | COM |
| LINDE PLC | 14200 | 6082712 | SHS |
| UBER TECHNOLOGIES INC | 74068 | 6082464 | COM |
| CHUBB LIMITED | 19338 | 6074839 | COM |
| BOSTON SCIENTIFIC CORP | 61293 | 5884741 | COM |
| SERVICENOW INC | 37845 | 5836834 | COM |
| QUALCOMM INC | 32843 | 5703187 | COM |
| UNITEDHEALTH GROUP INC | 16995 | 5645060 | COM |
| INTUITIVE SURGICAL INC | 9813 | 5619218 | COM NEW |
| FASTENAL CO | 133958 | 5474863 | COM |
| MERCK & CO INC | 49472 | 5247001 | COM |
| SCHWAB CHARLES CORP | 52056 | 5234230 | COM |
| BANK AMERICA CORP | 94091 | 5201351 | COM |
| APPLIED MATLS INC | 19797 | 5146626 | COM |
| AMERICAN EXPRESS CO | 13747 | 5132992 | COM |
| WASTE MGMT INC DEL | 23031 | 5115648 | COM |
| 3M CO | 29227 | 4710516 | COM |
| MORGAN STANLEY | 26080 | 4670406 | COM NEW |
| NEWMONT CORP | 42423 | 4321207 | COM |
| ECOLAB INC | 16266 | 4302032 | COM |
| JOHNSON & JOHNSON | 20711 | 4285313 | COM |
| BOOKING HOLDINGS INC | 783 | 4249459 | COM |
| CITIGROUP INC | 34201 | 4008700 | COM NEW |
| TRANE TECHNOLOGIES PLC | 9939 | 3893206 | SHS |
| EATON CORP PLC | 12071 | 3873102 | SHS |
| VERIZON COMMUNICATIONS INC | 94223 | 3834877 | COM |
| COSTCO WHSL CORP NEW | 4366 | 3779428 | COM |
| CUMMINS INC | 7352 | 3776060 | COM |
| JOHNSON CTLS INTL PLC | 31063 | 3756759 | SHS |
| INTUIT | 5491 | 3678311 | COM |
| CAPITAL ONE FINL CORP | 14907 | 3636861 | COM |
| LOWES COS INC | 14825 | 3605143 | COM |
| ROYAL CARIBBEAN GROUP | 12779 | 3599845 | COM |
| ARISTA NETWORKS INC | 26902 | 3562901 | COM SHS |
| EXXON MOBIL CORP | 29251 | 3539079 | COM |
| DEERE & CO | 7487 | 3518441 | COM |
| SCHLUMBERGER LTD | 90927 | 3505237 | COM STK |
| T-MOBILE US INC | 17059 | 3476624 | COM |
| S&P GLOBAL INC | 6479 | 3418905 | COM |
| COMCAST CORP NEW | 113548 | 3403033 | CL A |
| PALANTIR TECHNOLOGIES INC | 18620 | 3367241 | CL A |
| RESMED INC | 13832 | 3362282 | COM |
| WELLTOWER INC | 17294 | 3251272 | COM |
| MERCADOLIBRE INC | 1594 | 3221283 | COM |
| AMGEN INC | 9540 | 3135704 | COM |
| SPOTIFY TECHNOLOGY S A | 5326 | 3071397 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3021600 | CL A |
| CATERPILLAR INC | 5139 | 2967207 | COM |
| ELECTRONIC ARTS INC | 14472 | 2957353 | COM |
| HILTON WORLDWIDE HLDGS INC | 10137 | 2944089 | COM |
| CBRE GROUP INC | 17930 | 2928148 | CL A |
| MONGODB INC | 6811 | 2868997 | CL A |
| GE AEROSPACE | 9184 | 2863480 | COM NEW |
| FORD MTR CO | 213111 | 2819459 | COM |
| AUTOZONE INC | 828 | 2814248 | COM |
| GILEAD SCIENCES INC | 22389 | 2757877 | COM |
| NIKE INC | 43218 | 2644509 | CL B |
| AT&T INC | 105686 | 2622069 | COM |
| CADENCE DESIGN SYSTEM INC | 8293 | 2617271 | COM |
| CORNING INC | 29193 | 2594089 | COM |
| ADOBE INC | 7342 | 2588129 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5108 | 2572951 | CL B NEW |
| STRYKER CORPORATION | 7234 | 2561705 | COM |
| VERTEX PHARMACEUTICALS INC | 5544 | 2515534 | COM |
| PALO ALTO NETWORKS INC | 13300 | 2485106 | COM |
| FIRST HORIZON CORPORATION | 103067 | 2465363 | COM |
| REGENERON PHARMACEUTICALS | 3176 | 2458033 | COM |
| QUANTA SVCS INC | 5707 | 2447219 | COM |
| ROCKWELL AUTOMATION INC | 6105 | 2403416 | COM |
| AGILENT TECHNOLOGIES INC | 16695 | 2297565 | COM |
| NEW YORK TIMES CO | 32700 | 2280825 | CL A |
| CHEVRON CORP NEW | 14944 | 2276121 | COM |
| ROSS STORES INC | 12525 | 2272661 | COM |
| MONDELEZ INTL INC | 41225 | 2259542 | CL A |
| HUNTINGTON BANCSHARES INC | 129021 | 2253996 | COM |
| PARKER-HANNIFIN CORP | 2534 | 2252270 | COM |
| DANAHER CORPORATION | 9741 | 2246956 | COM |
| THERMO FISHER SCIENTIFIC INC | 3750 | 2187938 | COM |
| WELLS FARGO CO NEW | 23111 | 2179598 | COM |
| LAUDER ESTEE COS INC | 20351 | 2153950 | CL A |
| MOTOROLA SOLUTIONS INC | 5562 | 2135474 | COM NEW |
| ILLINOIS TOOL WKS INC | 8513 | 2135316 | COM |
| CENTENE CORP DEL | 51331 | 2115350 | COM |
| COLGATE PALMOLIVE CO | 25842 | 2054698 | COM |
| AMRIZE LTD | 36689 | 2016428 | SHS |
| AUTODESK INC | 6713 | 2010812 | COM |
| INTERCONTINENTAL EXCHANGE IN | 12101 | 1974399 | COM |
| KLA CORP | 1576 | 1959993 | COM NEW |
| THE CIGNA GROUP | 7038 | 1945866 | COM |
| TEXAS INSTRS INC | 11058 | 1939794 | COM |
| JABIL INC | 8360 | 1935926 | COM |
| EDWARDS LIFESCIENCES CORP | 22274 | 1920018 | COM |
| ANALOG DEVICES INC | 6977 | 1917419 | COM |
| APPLOVIN CORP | 2741 | 1901460 | COM CL A |
| MARKEL GROUP INC | 844 | 1834662 | COM |
| CLOUDFLARE INC | 8600 | 1716732 | CL A COM |
| GE VERNOVA INC | 2596 | 1712426 | COM |
| PRUDENTIAL FINL INC | 14991 | 1704327 | COM |
| AECOM | 17569 | 1702788 | COM |
| GRAINGER W W INC | 1655 | 1689904 | COM |
| SHERWIN WILLIAMS CO | 5177 | 1688530 | COM |
| CENCORA INC | 4939 | 1679457 | COM |
| ACCENTURE PLC IRELAND | 6161 | 1663470 | SHS CLASS A |
| EQUINIX INC | 2148 | 1653337 | COM |
| BLACKROCK INC | 1525 | 1652048 | COM |
| IRON MTN INC DEL | 19717 | 1643609 | COM |
| SYNOPSYS INC | 3455 | 1639363 | COM |
| MARSH & MCLENNAN COS INC | 8436 | 1580569 | COM |
| INTEL CORP | 41962 | 1565182 | COM |
| ADVANCED DRAIN SYS INC DEL | 10602 | 1557964 | COM |
| EBAY INC. | 17761 | 1546984 | COM |
| HOWMET AEROSPACE INC | 7258 | 1508285 | COM |
| GENERAL MLS INC | 32233 | 1504314 | COM |
| VERTIV HOLDINGS CO | 9085 | 1493028 | COM CL A |
| APOLLO GLOBAL MGMT INC | 10048 | 1467611 | COM |
| NETAPP INC | 13357 | 1448166 | COM |
| CINTAS CORP | 7548 | 1436762 | COM |
| TAPESTRY INC | 10820 | 1401515 | COM |
| MEDTRONIC PLC | 14428 | 1394611 | SHS |
| INGERSOLL RAND INC | 17049 | 1375002 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 19844 | 1348003 | COM |
| VEEVA SYS INC | 5839 | 1311673 | CL A COM |
| KIMBERLY-CLARK CORP | 12894 | 1309643 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 5044 | 1300898 | COM |
| BIO RAD LABS INC | 4115 | 1253059 | CL A |
| EXPAND ENERGY CORPORATION | 11127 | 1246447 | COM |
| HEWLETT PACKARD ENTERPRISE C | 50874 | 1224537 | COM |
| MOODYS CORP | 2330 | 1201698 | COM |
| MCCORMICK & CO INC | 17417 | 1192716 | COM NON VTG |
| ENSIGN GROUP INC | 6600 | 1166352 | COM |
| PFIZER INC | 46325 | 1157662 | COM |
| RIVIAN AUTOMOTIVE INC | 57824 | 1132772 | COM CL A |
| BECTON DICKINSON & CO | 5783 | 1131386 | COM |
| FORTINET INC | 13982 | 1122895 | COM |
| EXELON CORP | 25178 | 1105818 | COM |
| ELEVANCE HEALTH INC | 3145 | 1096976 | COM |
| HUNT J B TRANS SVCS INC | 5544 | 1087788 | COM |
| AIR PRODS & CHEMS INC | 4358 | 1084358 | COM |
| COINBASE GLOBAL INC | 4661 | 1079488 | COM CL A |
| BLACKSTONE INC | 6856 | 1061172 | COM |
| FLOWSERVE CORP | 14954 | 1049173 | COM |
| DICKS SPORTING GOODS INC | 5252 | 1045043 | COM |
| DELL TECHNOLOGIES INC | 8147 | 1042164 | CL C |
| EVERSOURCE ENERGY | 15079 | 1018586 | COM |
| BANK NEW YORK MELLON CORP | 8694 | 1016068 | COM |
| ATLASSIAN CORPORATION | 6234 | 1015705 | CL A |
| HARTFORD FINL SVCS GROUP INC | 7244 | 1005757 | COM |
| NEXTERA ENERGY INC | 12345 | 994143 | COM |
| DYNATRACE INC | 22385 | 987178 | COM NEW |
| SEMPRA | 10989 | 979010 | COM |
| OTIS WORLDWIDE CORP | 10918 | 960893 | COM |
| PHILIP MORRIS INTL INC | 5933 | 960849 | COM |
| REGAL REXNORD CORPORATION | 6513 | 927386 | COM |
| BAKER HUGHES COMPANY | 19948 | 919403 | CL A |
| SYNCHRONY FINANCIAL | 10813 | 911644 | COM |
| DEVON ENERGY CORP NEW | 24149 | 889166 | COM |
| EMERSON ELEC CO | 6124 | 828517 | COM |
| ZOETIS INC | 6552 | 828238 | CL A |
| NORTHERN TR CORP | 5996 | 828227 | COM |
| CARNIVAL CORP | 26816 | 826469 | UNIT 99/99/9999 |
| CONOCOPHILLIPS | 8457 | 795803 | COM |
| ARCHER DANIELS MIDLAND CO | 13559 | 788727 | COM |
| CMS ENERGY CORP | 11111 | 782437 | COM |
| FEDEX CORP | 2641 | 768689 | COM |
| MARRIOTT INTL INC NEW | 2427 | 761932 | CL A |
| AMERICAN WTR WKS CO INC NEW | 5740 | 752686 | COM |
| PNC FINL SVCS GROUP INC | 3509 | 740610 | COM |
| MONSTER BEVERAGE CORP NEW | 9339 | 722932 | COM |
| MCKESSON CORP | 824 | 681720 | COM |
| KRAFT HEINZ CO | 27882 | 681157 | COM |
| CARRIER GLOBAL CORPORATION | 12422 | 663707 | COM |
| DOW INC | 28006 | 658421 | COM |
| CVS HEALTH CORP | 8113 | 647823 | COM |
| RTX CORPORATION | 3500 | 644035 | COM |
| AMPHENOL CORP NEW | 4508 | 613990 | CL A |
| MONTROSE ENVIRONMENTAL GROUP | 22822 | 583787 | COM |
| CLOROX CO DEL | 5529 | 557378 | COM |
| CROWN CASTLE INC | 6211 | 553400 | COM |
| UNITED AIRLS HLDGS INC | 4832 | 538865 | COM |
| MASCO CORP | 8144 | 522845 | COM |
| SNOWFLAKE INC | 2347 | 521151 | CL A |
| FIDELITY NATL INFORMATION SV | 7750 | 520568 | COM |
| HALLIBURTON CO | 17672 | 503476 | COM |
| PAYPAL HLDGS INC | 8102 | 478828 | COM |
| HONEYWELL INTL INC | 2418 | 474798 | COM |
| CROWDSTRIKE HLDGS INC | 941 | 447568 | CL A |
| BRISTOL-MYERS SQUIBB CO | 7420 | 402238 | COM |
| BEST BUY INC | 5884 | 399112 | COM |
| ALTRIA GROUP INC | 6428 | 371346 | COM |
| STARBUCKS CORP | 4330 | 369133 | COM |
| EOG RES INC | 3196 | 337689 | COM |
| ROBINHOOD MKTS INC | 2887 | 333304 | COM CL A |
| US BANCORP DEL | 5939 | 322547 | COM NEW |
| GENERAL MTRS CO | 3810 | 313677 | COM |
| HCA HEALTHCARE INC | 656 | 310459 | COM |
| WESTERN DIGITAL CORP | 1745 | 307225 | COM |
| KKR & CO INC | 2370 | 304877 | COM |
| DOORDASH INC | 1333 | 304097 | CL A |
| AMERICAN TOWER CORP NEW | 1710 | 302191 | COM |
| MARVELL TECHNOLOGY INC | 3476 | 301578 | COM |
| EXTRA SPACE STORAGE INC | 2235 | 294037 | COM |
| QNITY ELECTRONICS INC | 3492 | 293363 | COMMON STOCK |
| OREILLY AUTOMOTIVE INC | 3194 | 292155 | COM |
| DUPONT DE NEMOURS INC | 6984 | 284109 | COM |
| WARNER BROS DISCOVERY INC | 9627 | 278605 | COM SER A |
| UNITED PARCEL SERVICE INC | 2796 | 278593 | CL B |
| TRANSDIGM GROUP INC | 211 | 277771 | COM |
| AXON ENTERPRISE INC | 476 | 272324 | COM |
| GALLAGHER ARTHUR J & CO | 1013 | 265234 | COM |
| TRAVELERS COMPANIES INC | 906 | 264896 | COM |
| TRUIST FINL CORP | 5244 | 259893 | COM |
| WORKDAY INC | 1186 | 257279 | CL A |
| NORFOLK SOUTHN CORP | 875 | 253846 | COM |
| FREEPORT-MCMORAN INC | 4871 | 250418 | CL B |
| TEXAS PACIFIC LAND CORPORATI | 849 | 248485 | COM |
| SIMON PPTY GROUP INC NEW | 1310 | 244747 | COM |
| CSX CORP | 6573 | 239389 | COM |
| AIRBNB INC | 1743 | 238634 | COM CL A |
| VALERO ENERGY CORP | 1442 | 237728 | COM |
| PACCAR INC | 2127 | 236012 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 2646 | 235229 | COM |
| ESSEX PPTY TR INC | 886 | 233833 | COM |
| CARVANA CO | 537 | 230668 | CL A |
| AMERICAN INTL GROUP INC | 2655 | 228675 | COM NEW |
| EDISON INTL | 3755 | 226614 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 9711 | 223644 | COM NEW |
| ALLSTATE CORP | 1068 | 223319 | COM |
| UNITED RENTALS INC | 260 | 212485 | COM |
| HOST HOTELS & RESORTS INC | 10600 | 193874 | COM |
| STELLANTIS N.V | 11437 | 127217 | SHS |
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