Institutions / MASTERINVEST Kapitalanlage GmbH / Holdings

MASTERINVEST Kapitalanlage GmbH

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Ensign Group Inc/The	—	$1.17M	6,600	0.1%
MCCORMICK & CO INC	—	$1.19M	17,417	0.1%
Moody's Corp	—	$1.20M	2,330	0.1%
Hewlett Packard Enterprise Co	—	$1.22M	50,874	0.1%
EXPAND ENERGY Corp	—	$1.25M	11,127	0.1%
BIO-RAD LABORATORIES, INC.	—	$1.25M	4,115	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.30M	5,044	0.1%
KIMBERLY CLARK CORP	—	$1.31M	12,894	0.1%
VEEVA SYSTEMS INC	—	$1.31M	5,839	0.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$1.35M	19,844	0.1%
INGERSOLL-RAND INC	—	$1.38M	17,049	0.1%
Medtronic plc	—	$1.39M	14,428	0.1%
Tapestry Inc	—	$1.40M	10,820	0.1%
CINTAS CORP	—	$1.44M	7,548	0.1%
NetApp Inc	—	$1.45M	13,357	0.1%
Apollo Global Management, Inc.	—	$1.47M	10,048	0.1%
Vertiv Holdings Co	—	$1.49M	9,085	0.1%
GENERAL MILLS INC	—	$1.50M	32,233	0.1%
Howmet Aerospace Inc.	—	$1.51M	7,258	0.1%
EBAY INC	—	$1.55M	17,761	0.1%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$1.56M	10,602	0.1%
INTEL CORP	—	$1.57M	41,962	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$1.58M	8,436	0.2%
SYNOPSYS INC	—	$1.64M	3,455	0.2%
Iron Mountain Inc	—	$1.64M	19,717	0.2%
BlackRock, Inc.	—	$1.65M	1,525	0.2%
Equinix Inc	—	$1.65M	2,148	0.2%
Accenture plc	—	$1.66M	6,161	0.2%
Cencora Inc	—	$1.68M	4,939	0.2%
SHERWIN WILLIAMS CO	—	$1.69M	5,177	0.2%
W.W. GRAINGER, INC.	—	$1.69M	1,655	0.2%
AECOM	—	$1.70M	17,569	0.2%
PRUDENTIAL FINANCIAL INC	—	$1.70M	14,991	0.2%
GE Vernova Inc.	—	$1.71M	2,596	0.2%
Cloudflare, Inc.	—	$1.72M	8,600	0.2%
Markel Group Inc	—	$1.83M	844	0.2%
AppLovin Corp	—	$1.90M	2,741	0.2%
ANALOG DEVICES INC	—	$1.92M	6,977	0.2%
Edwards Lifesciences Corp	—	$1.92M	22,274	0.2%
JABIL INC	—	$1.94M	8,360	0.2%
TEXAS INSTRUMENTS INC	—	$1.94M	11,058	0.2%
Cigna Group	—	$1.95M	7,038	0.2%
KLA CORP	—	$1.96M	1,576	0.2%
Intercontinental Exchange, Inc.	—	$1.97M	12,101	0.2%
Autodesk, Inc.	—	$2.01M	6,713	0.2%
Amrize Ltd	—	$2.02M	36,689	0.2%
COLGATE PALMOLIVE CO	—	$2.05M	25,842	0.2%
Centene Corp	—	$2.12M	51,331	0.2%
ILLINOIS TOOL WORKS INC	—	$2.14M	8,513	0.2%
Motorola Solutions, Inc.	—	$2.14M	5,562	0.2%