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MASTERINVEST Kapitalanlage GmbH
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MASTERINVEST Kapitalanlage GmbH
All holdings · as of Dec 31, 2025
266 positions
All types
Company
▲
▼
Class
Value
▲
▼
Shares
▲
▼
% of portfolio
▲
▼
NVIDIA Corp
—
$67.02M
357,358
6.4%
MICROSOFT CORP
—
$58.12M
119,221
5.5%
Apple Inc.
—
$45.45M
166,435
4.3%
Broadcom Inc.
—
$36.08M
103,129
3.4%
Alphabet Inc.
—
$35.91M
114,411
3.4%
Amazon.com Inc
—
$34.78M
149,577
3.3%
ELI LILLY & Co
—
$28.97M
26,832
2.8%
JPMORGAN CHASE & CO
—
$23.26M
71,911
2.2%
Meta Platforms Inc
—
$21.50M
32,284
2.0%
AbbVie Inc.
—
$18.97M
82,556
1.8%
Alphabet Inc.
—
$18.62M
59,195
1.8%
CISCO SYSTEMS, INC.
—
$15.94M
205,953
1.5%
Visa Inc
—
$14.68M
41,522
1.4%
PROCTER & GAMBLE Co
—
$14.21M
98,638
1.3%
Tesla Inc
—
$12.80M
28,163
1.2%
MICRON TECHNOLOGY INC
—
$11.33M
38,717
1.1%
Mastercard Inc
—
$11.28M
19,535
1.1%
PEPSICO INC
—
$10.67M
73,991
1.0%
TJX Cos Inc/The
—
$10.62M
68,376
1.0%
Salesforce Inc
—
$9.66M
36,318
0.9%
Netflix Inc
—
$8.87M
94,551
0.8%
ORACLE CORP
—
$8.77M
44,488
0.8%
COCA COLA CO
—
$8.65M
123,438
0.8%
CME Group Inc
—
$8.54M
30,945
0.8%
Union Pacific Corp
—
$8.31M
35,638
0.8%
ABBOTT LABORATORIES
—
$8.19M
65,140
0.8%
ADVANCED MICRO DEVICES INC
—
$7.98M
37,062
0.8%
LAM RESEARCH CORP
—
$7.94M
45,711
0.8%
Walt Disney Co
—
$7.93M
69,087
0.8%
HOME DEPOT, INC.
—
$7.87M
22,726
0.7%
Walmart Inc.
—
$7.70M
68,763
0.7%
PROGRESSIVE CORP/OH
—
$7.49M
32,548
0.7%
INTERNATIONAL BUSINESS MACHINES CORP
—
$7.07M
23,396
0.7%
MCDONALD'S CORP
—
$6.82M
22,151
0.6%
AUTOMATIC DATA PROCESSING INC
—
$6.49M
25,001
0.6%
THE GOLDMAN SACHS GROUP, INC.
—
$6.22M
7,038
0.6%
Prologis Inc
—
$6.20M
48,039
0.6%
LINDE PLC
—
$6.08M
14,200
0.6%
Uber Technologies, Inc
—
$6.08M
74,068
0.6%
Chubb Ltd
—
$6.07M
19,338
0.6%
BOSTON SCIENTIFIC CORP
—
$5.88M
61,293
0.6%
ServiceNow Inc
—
$5.84M
37,845
0.6%
QUALCOMM INC/DE
—
$5.70M
32,843
0.5%
UNITEDHEALTH GROUP INC
—
$5.65M
16,995
0.5%
Intuitive Surgical Inc
—
$5.62M
9,813
0.5%
Fastenal Co
—
$5.47M
133,958
0.5%
Merck & Co., Inc.
—
$5.25M
49,472
0.5%
SCHWAB CHARLES CORP
—
$5.23M
52,056
0.5%
BANK OF AMERICA CORP /DE
—
$5.20M
94,091
0.5%
APPLIED MATERIALS INC /DE
—
$5.15M
19,797
0.5%
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