# MASTERINVEST Kapitalanlage GmbH

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2075029. Source: https://holderbook.com/funds/2075029-masterinvest-kapitalanlage-gmbh/

- Reported value: $1.2B
- Positions: 300
- Weight of the ten largest: 32.3%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $70.9M | 354,508 | 6.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.3M | 166,969 | 4.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $43.1M | 115,473 | 3.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $37.6M | 99,435 | 3.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $37.0M | 155,345 | 3.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.7M | 94,312 | 2.9% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $29.7M | 24,755 | 2.6% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $29.6M | 25,637 | 2.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.0M | 79,362 | 2.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.6M | 36,633 | 1.8% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.4M | 57,733 | 1.8% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.3M | 172,907 | 1.7% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.1M | 76,014 | 1.6% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.1M | 41,698 | 1.6% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.0M | 38,095 | 1.4% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.0M | 43,768 | 1.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.5M | 24,989 | 1.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.1M | 96,188 | 1.2% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.4M | 17,151 | 1.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.2M | 23,720 | 1.0% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.8M | 79,829 | 0.9% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.2M | 72,964 | 0.9% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.6M | 118,512 | 0.8% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $9.6M | 18,550 | 0.8% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.5M | 34,937 | 0.8% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.3M | 130,779 | 0.8% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.1M | 60,201 | 0.8% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.5M | 28,159 | 0.7% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.4M | 23,758 | 0.7% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.0M | 35,786 | 0.7% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.7M | 30,423 | 0.7% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.5M | 33,967 | 0.6% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.4M | 21,815 | 0.6% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.1M | 6,987 | 0.6% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.1M | 48,132 | 0.6% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.9M | 20,374 | 0.6% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.9M | 61,208 | 0.6% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.7M | 39,624 | 0.6% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $6.5M | 29,916 | 0.6% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.5M | 71,977 | 0.6% | 5 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $6.4M | 133,958 | 0.6% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.3M | 87,739 | 0.5% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.2M | 22,111 | 0.5% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.2M | 24,136 | 0.5% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.1M | 9,655 | 0.5% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.0M | 42,593 | 0.5% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.9M | 21,817 | 0.5% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.8M | 13,927 | 0.5% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.8M | 25,679 | 0.5% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.7M | 11,690 | 0.5% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.4M | 15,894 | 0.5% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.3M | 92,213 | 0.5% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.2M | 12,301 | 0.5% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.1M | 4,772 | 0.4% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.1M | 52,686 | 0.4% | 5 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.0M | 34,240 | 0.4% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.0M | 12,508 | 0.4% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $4.9M | 15,535 | 0.4% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.9M | 38,103 | 0.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,212 | 0.4% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $4.8M | 35,718 | 0.4% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.8M | 30,866 | 0.4% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.8M | 22,833 | 0.4% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.7M | 10,971 | 0.4% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.6M | 12,308 | 0.4% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.5M | 24,176 | 0.4% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.5M | 105,194 | 0.4% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.3M | 11,907 | 0.4% | 5 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.2M | 8,519 | 0.4% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.2M | 14,137 | 0.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.2M | 30,627 | 0.4% | 5 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $4.1M | 9,001 | 0.4% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.9M | 17,176 | 0.3% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.9M | 17,656 | 0.3% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.8M | 13,602 | 0.3% | 5 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $3.8M | 19,371 | 0.3% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.7M | 5,253 | 0.3% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.7M | 5,080 | 0.3% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,925 | 0.3% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.5M | 6,993 | 0.3% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $3.5M | 38,750 | 0.3% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.4M | 2,029 | 0.3% | 5 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $3.4M | 8,813 | 0.3% | 5 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $3.4M | 16,463 | 0.3% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.3M | 71,874 | 0.3% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.2M | 25,094 | 0.3% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $3.2M | 992 | 0.3% | 5 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $3.1M | 23,298 | 0.3% | 5 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.1M | 2,306 | 0.3% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.1M | 7,659 | 0.3% | 5 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.1M | 87,684 | 0.3% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.0M | 33,203 | 0.3% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.0M | 32,732 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 6,024 | 0.3% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.0M | 16,845 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.3% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.9M | 31,551 | 0.3% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.9M | 29,576 | 0.3% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.9M | 208,581 | 0.2% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.9M | 50,001 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 300 |
| Q1 2026 | $962.5M | 292 |
| Q4 2025 | $1.1B | 266 |
| Q3 2025 | $1.0B | 278 |
| Q2 2025 | $951.5M | 265 |