Institutions / MASTERINVEST Kapitalanlage GmbH / Holdings

MASTERINVEST Kapitalanlage GmbH

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Estee Lauder Cos Inc/The	—	$2.15M	20,351	0.2%
WELLS FARGO & COMPANY/MN	—	$2.18M	23,111	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$2.19M	3,750	0.2%
DANAHER CORP /DE	—	$2.25M	9,741	0.2%
Parker-Hannifin Corp	—	$2.25M	2,534	0.2%
HUNTINGTON BANCSHARES INC /MD	—	$2.25M	129,021	0.2%
Mondelez International, Inc.	—	$2.26M	41,225	0.2%
ROSS STORES, INC.	—	$2.27M	12,525	0.2%
CHEVRON CORP	—	$2.28M	14,944	0.2%
NEW YORK TIMES CO	—	$2.28M	32,700	0.2%
Agilent Technologies Inc	—	$2.30M	16,695	0.2%
Rockwell Automation Inc	—	$2.40M	6,105	0.2%
Quanta Services Inc	—	$2.45M	5,707	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$2.46M	3,176	0.2%
FIRST HORIZON CORP	—	$2.47M	103,067	0.2%
Palo Alto Networks Inc	—	$2.49M	13,300	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$2.52M	5,544	0.2%
STRYKER CORP	—	$2.56M	7,234	0.2%
Warren E. Buffett	—	$2.57M	5,108	0.2%
ADOBE INC.	—	$2.59M	7,342	0.2%
CORNING INC /NY	—	$2.59M	29,193	0.2%
CADENCE DESIGN SYSTEMS INC	—	$2.62M	8,293	0.2%
AT&T INC.	—	$2.62M	105,686	0.2%
NIKE, Inc.	—	$2.64M	43,218	0.3%
GILEAD SCIENCES, INC.	—	$2.76M	22,389	0.3%
AUTOZONE INC	—	$2.81M	828	0.3%
FORD MOTOR CO	—	$2.82M	213,111	0.3%
GENERAL ELECTRIC CO	—	$2.86M	9,184	0.3%
MongoDB, Inc.	—	$2.87M	6,811	0.3%
CBRE Group Inc	—	$2.93M	17,930	0.3%
Hilton Worldwide Holdings Inc.	—	$2.94M	10,137	0.3%
ELECTRONIC ARTS INC.	—	$2.96M	14,472	0.3%
CATERPILLAR INC	—	$2.97M	5,139	0.3%
BERKSHIRE HATHAWAY INC DEL	—	$3.02M	4	0.3%
SPOTIFY TECHNOLOGY S A	—	$3.07M	5,326	0.3%
AMGEN INC	—	$3.14M	9,540	0.3%
MercadoLibre, Inc.	—	$3.22M	1,594	0.3%
Welltower, Inc.	—	$3.25M	17,294	0.3%
RESMED INC	—	$3.36M	13,832	0.3%
Palantir Technologies Inc	—	$3.37M	18,620	0.3%
Comcast Corp.	—	$3.40M	113,548	0.3%
S&P Global Inc.	—	$3.42M	6,479	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$3.48M	17,059	0.3%
SLB LIMITED/NV	—	$3.51M	90,927	0.3%
DEERE & CO	—	$3.52M	7,487	0.3%
EXXON MOBIL CORP	—	$3.54M	29,251	0.3%
Arista Networks, Inc.ANET	Common Stock	$3.56M	26,902	0.3%
ROYAL CARIBBEAN CRUISES LTD	—	$3.60M	12,779	0.3%
LOWES COMPANIES INC	—	$3.61M	14,825	0.3%
CAPITAL ONE FINANCIAL CORP	—	$3.64M	14,907	0.3%