EdgeMarket › What Masterinvest Kapitalanlage Gmbh reported owning
What Masterinvest Kapitalanlage Gmbh reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
962.5MPositions
292Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 62.2M | 6.5% | 356.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 42.8M | 4.4% | 115.7K | 483.24 | -4.4% |
| AAPL Apple Inc. | 42.8M | 4.4% | 168.6K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 30.7M | 3.2% | 99.2K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 28.1M | 2.9% | 134.9K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 27.2M | 2.8% | 94.7K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 22.5M | 2.3% | 39.4K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 22.3M | 2.3% | 24.2K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 20.1M | 2.1% | 68.3K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 16.4M | 1.7% | 57.0K | 341.75 | +70.7% |
| ABBV AbbVie Inc. | 16.1M | 1.7% | 73.9K | 264.96 | +26.7% |
| PG PROCTER & GAMBLE Co | 14.1M | 1.5% | 97.6K | 144.68 | -9.3% |
| TSLA Tesla, Inc. | 13.2M | 1.4% | 35.4K | 362.86 | +12.0% |
| CSCO CISCO SYSTEMS, INC. | 12.9M | 1.3% | 166.4K | 111.04 | +65.5% |
| PEP PEPSICO INC | 12.3M | 1.3% | 79.2K | 143.48 | -4.8% |
| V VISA INC. | 12.2M | 1.3% | 40.4K | 371.04 | +7.9% |
| KO COCA COLA CO | 12.0M | 1.2% | 157.5K | 91.10 | +28.9% |
| MA Mastercard Inc | 10.3M | 1.1% | 20.6K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 10.0M | 1.0% | 104.2K | 79.59 | -34.4% |
| CME CME GROUP INC. | 9.4M | 1.0% | 31.7K | 274.98 | +0.1% |
| LRCX LAM RESEARCH CORP | 9.2M | 1.0% | 43.0K | 314.00 | +216.7% |
| TJX TJX COMPANIES INC /DE/ | 9.0M | 0.9% | 56.3K | 140.53 | +1.6% |
| MU MICRON TECHNOLOGY INC | 8.5M | 0.9% | 25.1K | 966.78 | +724.8% |
| UNP UNION PACIFIC CORP | 8.2M | 0.9% | 33.9K | 308.05 | +36.5% |
| JNJ JOHNSON & JOHNSON | 8.2M | 0.9% | 33.6K | 270.24 | +51.1% |
| LIN LINDE PLC | 8.0M | 0.8% | 16.1K | 487.57 | +1.1% |
| WMT Walmart Inc. | 7.5M | 0.8% | 60.1K | 103.70 | +1.1% |
| HD HOME DEPOT, INC. | 7.4M | 0.8% | 22.4K | 335.61 | -16.5% |
| MCD MCDONALDS CORP | 7.1M | 0.7% | 23.0K | 270.95 | -13.5% |
| ABT ABBOTT LABORATORIES | 6.9M | 0.7% | 67.0K | 116.64 | -11.9% |
| CB Chubb Ltd | 6.6M | 0.7% | 20.4K | 340.99 | +21.9% |
| WM WASTE MANAGEMENT INC | 6.5M | 0.7% | 28.3K | 224.06 | -2.6% |
| CRM Salesforce, Inc. | 6.4M | 0.7% | 34.3K | 209.17 | -15.1% |
| UBER Uber Technologies, Inc | 6.3M | 0.7% | 87.9K | 78.80 | -15.9% |
| FAST FASTENAL CO | 6.2M | 0.6% | 134.0K | 51.26 | +3.5% |
| GS GOLDMAN SACHS GROUP INC | 6.2M | 0.6% | 7.3K | 1,039.28 | +44.2% |
| PLD Prologis, Inc. | 6.0M | 0.6% | 45.0K | 141.80 | +28.7% |
| PGR PROGRESSIVE CORP/OH/ | 5.6M | 0.6% | 28.4K | 219.28 | -13.2% |
| COST COSTCO WHOLESALE CORP /NEW | 5.4M | 0.6% | 5.5K | 947.74 | -4.7% |
| XOM ExxonMobil Holdings Corp | 5.4M | 0.6% | 32.1K | 165.11 | +52.1% |
| ORCL ORACLE CORP | 5.4M | 0.6% | 36.8K | 146.47 | -37.7% |
| MRK Merck & Co., Inc. | 5.3M | 0.6% | 44.2K | 152.55 | +80.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.1M | 0.5% | 21.1K | 235.68 | -2.8% |
| ISRG INTUITIVE SURGICAL INC | 5.1M | 0.5% | 11.1K | 378.81 | -21.2% |
| ADP AUTOMATIC DATA PROCESSING INC | 5.1M | 0.5% | 24.9K | 280.81 | -9.1% |
| VZ VERIZON COMMUNICATIONS INC | 4.9M | 0.5% | 98.0K | 49.45 | +9.7% |
| BAC BANK OF AMERICA CORP /DE/ | 4.9M | 0.5% | 100.7K | 61.69 | +27.6% |
| JCI Johnson Controls International plc | 4.7M | 0.5% | 36.1K | 143.05 | +35.0% |
| C CITIGROUP INC | 4.7M | 0.5% | 41.7K | 131.65 | +41.3% |
| AMAT APPLIED MATERIALS INC /DE | 4.7M | 0.5% | 13.6K | 492.32 | +205.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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