Institutions / MASTERINVEST Kapitalanlage GmbH / Holdings

MASTERINVEST Kapitalanlage GmbH

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AMERICAN EXPRESS CO	—	$5.13M	13,747	0.5%
WASTE MANAGEMENT INC	—	$5.12M	23,031	0.5%
3M CO	—	$4.71M	29,227	0.4%
Morgan Stanley	—	$4.67M	26,080	0.4%
Newmont Corp	—	$4.32M	42,423	0.4%
ECOLAB INC.	—	$4.30M	16,266	0.4%
JOHNSON & JOHNSON	—	$4.29M	20,711	0.4%
Booking Holdings Inc	—	$4.25M	783	0.4%
CITIGROUP INC	—	$4.01M	34,201	0.4%
Trane Technologies plc	—	$3.89M	9,939	0.4%
Eaton Corp plc	—	$3.87M	12,071	0.4%
VERIZON COMMUNICATIONS INC	—	$3.83M	94,223	0.4%
COSTCO WHOLESALE CORP /NEW	—	$3.78M	4,366	0.4%
CUMMINS INC	—	$3.78M	7,352	0.4%
Johnson Controls International plc	—	$3.76M	31,063	0.4%
INTUIT INC.	—	$3.68M	5,491	0.3%
CAPITAL ONE FINANCIAL CORP	—	$3.64M	14,907	0.3%
LOWES COMPANIES INC	—	$3.61M	14,825	0.3%
ROYAL CARIBBEAN CRUISES LTD	—	$3.60M	12,779	0.3%
Arista Networks, Inc.ANET	Common Stock	$3.56M	26,902	0.3%
EXXON MOBIL CORP	—	$3.54M	29,251	0.3%
DEERE & CO	—	$3.52M	7,487	0.3%
SLB LIMITED/NV	—	$3.51M	90,927	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$3.48M	17,059	0.3%
S&P Global Inc.	—	$3.42M	6,479	0.3%
Comcast Corp.	—	$3.40M	113,548	0.3%
Palantir Technologies Inc	—	$3.37M	18,620	0.3%
RESMED INC	—	$3.36M	13,832	0.3%
Welltower, Inc.	—	$3.25M	17,294	0.3%
MercadoLibre, Inc.	—	$3.22M	1,594	0.3%
AMGEN INC	—	$3.14M	9,540	0.3%
SPOTIFY TECHNOLOGY S A	—	$3.07M	5,326	0.3%
BERKSHIRE HATHAWAY INC DEL	—	$3.02M	4	0.3%
CATERPILLAR INC	—	$2.97M	5,139	0.3%
ELECTRONIC ARTS INC.	—	$2.96M	14,472	0.3%
Hilton Worldwide Holdings Inc.	—	$2.94M	10,137	0.3%
CBRE Group Inc	—	$2.93M	17,930	0.3%
MongoDB, Inc.	—	$2.87M	6,811	0.3%
GENERAL ELECTRIC CO	—	$2.86M	9,184	0.3%
FORD MOTOR CO	—	$2.82M	213,111	0.3%
AUTOZONE INC	—	$2.81M	828	0.3%
GILEAD SCIENCES, INC.	—	$2.76M	22,389	0.3%
NIKE, Inc.	—	$2.64M	43,218	0.3%
AT&T INC.	—	$2.62M	105,686	0.2%
CADENCE DESIGN SYSTEMS INC	—	$2.62M	8,293	0.2%
CORNING INC /NY	—	$2.59M	29,193	0.2%
ADOBE INC.	—	$2.59M	7,342	0.2%
Warren E. Buffett	—	$2.57M	5,108	0.2%
STRYKER CORP	—	$2.56M	7,234	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$2.52M	5,544	0.2%