Institutions / MASTERINVEST Kapitalanlage GmbH / Holdings

MASTERINVEST Kapitalanlage GmbH

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Apollo Global Management, Inc.	—	$1.47M	10,048	0.1%
NetApp Inc	—	$1.45M	13,357	0.1%
CINTAS CORP	—	$1.44M	7,548	0.1%
Tapestry Inc	—	$1.40M	10,820	0.1%
Medtronic plc	—	$1.39M	14,428	0.1%
INGERSOLL-RAND INC	—	$1.38M	17,049	0.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$1.35M	19,844	0.1%
VEEVA SYSTEMS INC	—	$1.31M	5,839	0.1%
KIMBERLY CLARK CORP	—	$1.31M	12,894	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.30M	5,044	0.1%
BIO-RAD LABORATORIES, INC.	—	$1.25M	4,115	0.1%
EXPAND ENERGY Corp	—	$1.25M	11,127	0.1%
Hewlett Packard Enterprise Co	—	$1.22M	50,874	0.1%
Moody's Corp	—	$1.20M	2,330	0.1%
MCCORMICK & CO INC	—	$1.19M	17,417	0.1%
Ensign Group Inc/The	—	$1.17M	6,600	0.1%
PFIZER INC	—	$1.16M	46,325	0.1%
Rivian Automotive, Inc. / DE	—	$1.13M	57,824	0.1%
Becton Dickinson & Co	—	$1.13M	5,783	0.1%
Fortinet Inc	—	$1.12M	13,982	0.1%
Exelon Corp	—	$1.11M	25,178	0.1%
Elevance Health Inc	—	$1.10M	3,145	0.1%
HUNT J B TRANSPORT SERVICES INC	—	$1.09M	5,544	0.1%
Air Products & Chemicals, Inc.	—	$1.08M	4,358	0.1%
Coinbase Global, Inc.	—	$1.08M	4,661	0.1%
Blackstone Inc	—	$1.06M	6,856	0.1%
FLOWSERVE CORP	—	$1.05M	14,954	0.1%
Dick's Sporting Goods Inc	—	$1.05M	5,252	0.1%
Dell Technologies Inc.	—	$1.04M	8,147	0.1%
EVERSOURCE ENERGY	—	$1.02M	15,079	0.1%
Bank of New York Mellon Corp/The	—	$1.02M	8,694	0.1%
Atlassian Corporation	—	$1.02M	6,234	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$1.01M	7,244	0.1%
NEXTERA ENERGY INC	—	$994.1K	12,345	0.1%
Dynatrace, Inc.	—	$987.2K	22,385	0.1%
Sempra	—	$979.0K	10,989	0.1%
Otis Worldwide Corp	—	$960.9K	10,918	0.1%
Philip Morris International Inc.	—	$960.8K	5,933	0.1%
REGAL REXNORD CORP	—	$927.4K	6,513	0.1%
Baker Hughes Co	—	$919.4K	19,948	0.1%
Synchrony Financial	—	$911.6K	10,813	0.1%
Devon Energy Corp	—	$889.2K	24,149	0.1%
EMERSON ELECTRIC CO	—	$828.5K	6,124	0.1%
Zoetis Inc.	—	$828.2K	6,552	0.1%
NORTHERN TRUST CORP	—	$828.2K	5,996	0.1%
Carnival Corp Ltd.	—	$826.5K	26,816	0.1%
ConocoPhillips	—	$795.8K	8,457	0.1%
Archer-Daniels-Midland Co	—	$788.7K	13,559	0.1%
CMS ENERGY CORP	—	$782.4K	11,111	0.1%
FedEx Corp	—	$768.7K	2,641	0.1%