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MASTERINVEST Kapitalanlage GmbH

All holdings · as of Dec 31, 2025

266 positions

CompanyClassValueShares% of portfolio
MASCO CORP /DE—$522.8K8,1440.0%
United Airlines Holdings Inc—$538.9K4,8320.1%
Crown Castle Inc—$553.4K6,2110.1%
CLOROX CO /DE—$557.4K5,5290.1%
MONTROSE ENVIRONMENTAL GROUP INC—$583.8K22,8220.1%
AMPHENOL CORP /DE—$614.0K4,5080.1%
RTX Corp—$644.0K3,5000.1%
CVS HEALTH Corp—$647.8K8,1130.1%
DOW INC.—$658.4K28,0060.1%
CARRIER GLOBAL Corp—$663.7K12,4220.1%
Kraft Heinz Co—$681.2K27,8820.1%
MCKESSON CORP—$681.7K8240.1%
Monster Beverage Corp—$722.9K9,3390.1%
The PNC Financial Services Group, Inc.—$740.6K3,5090.1%
American Water Works Company, Inc.—$752.7K5,7400.1%
Marriott International Inc/MD—$761.9K2,4270.1%
FedEx Corp—$768.7K2,6410.1%
CMS ENERGY CORP—$782.4K11,1110.1%
Archer-Daniels-Midland Co—$788.7K13,5590.1%
ConocoPhillips—$795.8K8,4570.1%
Carnival Corp Ltd.—$826.5K26,8160.1%
NORTHERN TRUST CORP—$828.2K5,9960.1%
Zoetis Inc.—$828.2K6,5520.1%
EMERSON ELECTRIC CO—$828.5K6,1240.1%
Devon Energy Corp—$889.2K24,1490.1%
Synchrony Financial—$911.6K10,8130.1%
Baker Hughes Co—$919.4K19,9480.1%
REGAL REXNORD CORP—$927.4K6,5130.1%
Philip Morris International Inc.—$960.8K5,9330.1%
Otis Worldwide Corp—$960.9K10,9180.1%
Sempra—$979.0K10,9890.1%
Dynatrace, Inc.—$987.2K22,3850.1%
NEXTERA ENERGY INC—$994.1K12,3450.1%
HARTFORD INSURANCE GROUP, INC.—$1.01M7,2440.1%
Atlassian Corporation—$1.02M6,2340.1%
Bank of New York Mellon Corp/The—$1.02M8,6940.1%
EVERSOURCE ENERGY—$1.02M15,0790.1%
Dell Technologies Inc.—$1.04M8,1470.1%
Dick's Sporting Goods Inc—$1.05M5,2520.1%
FLOWSERVE CORP—$1.05M14,9540.1%
Blackstone Inc—$1.06M6,8560.1%
Coinbase Global, Inc.—$1.08M4,6610.1%
Air Products & Chemicals, Inc.—$1.08M4,3580.1%
HUNT J B TRANSPORT SERVICES INC—$1.09M5,5440.1%
Elevance Health Inc—$1.10M3,1450.1%
Exelon Corp—$1.11M25,1780.1%
Fortinet Inc—$1.12M13,9820.1%
Becton Dickinson & Co—$1.13M5,7830.1%
Rivian Automotive, Inc. / DE—$1.13M57,8240.1%
PFIZER INC—$1.16M46,3250.1%
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