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MASTERINVEST Kapitalanlage GmbH

All holdings · as of Dec 31, 2025

266 positions

CompanyClassValueShares% of portfolio
Marriott International Inc/MD—$761.9K2,4270.1%
American Water Works Company, Inc.—$752.7K5,7400.1%
The PNC Financial Services Group, Inc.—$740.6K3,5090.1%
Monster Beverage Corp—$722.9K9,3390.1%
MCKESSON CORP—$681.7K8240.1%
Kraft Heinz Co—$681.2K27,8820.1%
CARRIER GLOBAL Corp—$663.7K12,4220.1%
DOW INC.—$658.4K28,0060.1%
CVS HEALTH Corp—$647.8K8,1130.1%
RTX Corp—$644.0K3,5000.1%
AMPHENOL CORP /DE—$614.0K4,5080.1%
MONTROSE ENVIRONMENTAL GROUP INC—$583.8K22,8220.1%
CLOROX CO /DE—$557.4K5,5290.1%
Crown Castle Inc—$553.4K6,2110.1%
United Airlines Holdings Inc—$538.9K4,8320.1%
MASCO CORP /DE—$522.8K8,1440.0%
Snowflake Inc.—$521.2K2,3470.0%
Fidelity National Information Services Inc—$520.6K7,7500.0%
HALLIBURTON CO—$503.5K17,6720.0%
PayPal Holdings, Inc.—$478.8K8,1020.0%
HONEYWELL INTERNATIONAL INC—$474.8K2,4180.0%
CrowdStrike Holdings, Inc.—$447.6K9410.0%
BRISTOL MYERS SQUIBB CO—$402.2K7,4200.0%
BEST BUY CO INC—$399.1K5,8840.0%
ALTRIA GROUP, INC.—$371.3K6,4280.0%
STARBUCKS CORP—$369.1K4,3300.0%
EOG RESOURCES INC—$337.7K3,1960.0%
Robinhood Markets, Inc.—$333.3K2,8870.0%
US BANCORP \DE—$322.5K5,9390.0%
General Motors Co—$313.7K3,8100.0%
HCA Healthcare, Inc.—$310.5K6560.0%
Western Digital Corp—$307.2K1,7450.0%
KKR & Co. Inc.—$304.9K2,3700.0%
DoorDash, Inc.—$304.1K1,3330.0%
American Tower Corp—$302.2K1,7100.0%
Marvell Technology, Inc.—$301.6K3,4760.0%
Extra Space Storage Inc—$294.0K2,2350.0%
Qnity Electronics, Inc.—$293.4K3,4920.0%
O REILLY AUTOMOTIVE INC—$292.2K3,1940.0%
DuPont de Nemours, Inc.—$284.1K6,9840.0%
Warner Bros. Discovery, Inc.—$278.6K9,6270.0%
United Parcel Service Inc—$278.6K2,7960.0%
TransDigm Group Inc.—$277.8K2110.0%
Axon Enterprise Inc—$272.3K4760.0%
Arthur J. Gallagher & Co.—$265.2K1,0130.0%
TRAVELERS COMPANIES, INC.—$264.9K9060.0%
TRUIST FINANCIAL CORP—$259.9K5,2440.0%
Workday Inc—$257.3K1,1860.0%
NORFOLK SOUTHERN CORP—$253.8K8750.0%
FREEPORT-MCMORAN INC—$250.4K4,8710.0%
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