The Analysis of MASTERINVEST Kapitalanlage GmbH's Holdings
Currently, MASTERINVEST Kapitalanlage GmbH holds 266 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NFLX (+82.7K shares, valued at $7.8M), NOW (+29.2K shares, valued at $4.5M), N/A (+13.8K shares, valued at $4.3M); decreased their positions in N/A (-12.6K shares, valued at $3.9M), PLTR (-21.0K shares, valued at $3.8M), N/A (-8.4K shares, valued at $3.6M); initiated new positions in JBHT (+5.5K shares, valued at $1.1M), FLS (+15.0K shares, valued at $1.0M), DKS (+5.3K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION357.4K shares-3.34%2025-12-312026-01-27
MSFT MICROSOFT CORP119.2K shares-3.18%2025-12-312026-01-27 AAPL APPLE INC166.4K shares1.05%2025-12-312026-01-27 BROADCOM INC BROADCOM INC103.1K shares-0.34%2025-12-312026-01-27 ALPHABET INC ALPHABET INC114.4K shares-9.89%2025-12-312026-01-27 AMZN AMAZON COM INC149.6K shares-1.18%2025-12-312026-01-27 LLY ELI LILLY & CO26.8K shares1.37%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.71.9K shares0.02%2025-12-312026-01-27 META META PLATFORMS INC32.3K shares-10.94%2025-12-312026-01-27 ABBV ABBVIE INC82.6K shares-0.10%2025-12-312026-01-27 ALPHABET INC ALPHABET INC59.2K shares30.48%2025-12-312026-01-27 CSCO CISCO SYS INC206.0K shares-2.60%2025-12-312026-01-27 V VISA INC41.5K shares3.08%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO98.6K shares5.54%2025-12-312026-01-27 TSLA TESLA INC28.2K shares9.32%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC38.7K shares-12.66%2025-12-312026-01-27 MA MASTERCARD INCORPORATED19.5K shares11.00%2025-12-312026-01-27 PEP PEPSICO INC74.0K shares7.75%2025-12-312026-01-27 TJX TJX COS INC NEW68.4K shares2.51%2025-12-312026-01-27 CRM SALESFORCE INC36.3K shares1.31%2025-12-312026-01-27 NFLX NETFLIX INC94.6K shares697.97%2025-12-312026-01-27 ORCL ORACLE CORP44.5K shares-2.09%2025-12-312026-01-27 KO COCA COLA CO123.4K shares1.52%2025-12-312026-01-27 CME CME GROUP INC30.9K shares-6.13%2025-12-312026-01-27 UNP UNION PAC CORP35.6K shares0.50%2025-12-312026-01-27 ABT ABBOTT LABS65.1K shares0.05%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC37.1K shares12.60%2025-12-312026-01-27 DIS DISNEY WALT CO69.1K shares15.84%2025-12-312026-01-27 HD HOME DEPOT INC22.7K shares-16.30%2025-12-312026-01-27 WMT WALMART INC68.8K shares-11.36%2025-12-312026-01-27 PGR PROGRESSIVE CORP32.5K shares10.40%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS23.4K shares6.26%2025-12-312026-01-27 MCD MCDONALDS CORP22.2K shares-1.01%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN25.0K shares-3.82%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC7.0K shares0.00%2025-12-312026-01-27 PLD PROLOGIS INC.48.0K shares31.38%2025-12-312026-01-27 LINDE PLC LINDE PLC14.2K shares-37.05%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC74.1K shares115.58%2025-12-312026-01-27 CB CHUBB LIMITED19.3K shares-0.84%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP61.3K shares4.18%2025-12-312026-01-27 NOW SERVICENOW INC37.8K shares335.70%2025-12-312026-01-27 QCOM QUALCOMM INC32.8K shares34.26%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC17.0K shares1.49%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC9.8K shares0.00%2025-12-312026-01-27 FAST FASTENAL CO134.0K shares-1.83%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP52.1K shares0.00%2025-12-312026-01-27 BAC BANK AMERICA CORP94.1K shares-0.86%2025-12-312026-01-27 AMAT APPLIED MATLS INC19.8K shares0.79%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO13.7K shares0.00%2025-12-312026-01-27 WM WASTE MGMT INC DEL23.0K shares-9.13%2025-12-312026-01-27 MMM 3M CO29.2K shares5.34%2025-12-312026-01-27 MS MORGAN STANLEY26.1K shares3.71%2025-12-312026-01-27 NEM NEWMONT CORP42.4K shares15.84%2025-12-312026-01-27 ECL ECOLAB INC16.3K shares12.21%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON20.7K shares13.53%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC783 shares-1.76%2025-12-312026-01-27 CITIGROUP INC CITIGROUP INC34.2K shares-7.39%2025-12-312026-01-27 TT TRANE TECHNOLOGIES PLC9.9K shares-9.21%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC94.2K shares-1.04%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW4.4K shares7.64%2025-12-312026-01-27 CMI CUMMINS INC7.4K shares4.97%2025-12-312026-01-27 JCI JOHNSON CTLS INTL PLC31.1K shares0.00%2025-12-312026-01-27 INTU INTUIT5.5K shares4.19%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP14.9K shares-1.89%2025-12-312026-01-27 LOW LOWES COS INC14.8K shares19.61%2025-12-312026-01-27 RCL ROYAL CARIBBEAN GROUP12.8K shares0.00%2025-12-312026-01-27 XOM EXXON MOBIL CORP29.3K shares-2.28%2025-12-312026-01-27 DE DEERE & CO7.5K shares6.03%2025-12-312026-01-27 SLB SCHLUMBERGER LTD90.9K shares-8.77%2025-12-312026-01-27 TMUS T-MOBILE US INC17.1K shares-1.32%2025-12-312026-01-27 SPGI S&P GLOBAL INC6.5K shares-12.48%2025-12-312026-01-27 CMCSA COMCAST CORP NEW113.5K shares27.96%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC18.6K shares-53.00%2025-12-312026-01-27 RMD RESMED INC13.8K shares17.90%2025-12-312026-01-27 WELL WELLTOWER INC17.3K shares0.00%2025-12-312026-01-27 MELI MERCADOLIBRE INC1.6K shares18.42%2025-12-312026-01-27 AMGN AMGEN INC9.5K shares-5.92%2025-12-312026-01-27 SPOT SPOTIFY TECHNOLOGY S A5.3K shares26.81%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-27 CAT CATERPILLAR INC5.1K shares-9.83%2025-12-312026-01-27 EA ELECTRONIC ARTS INC14.5K shares5.27%2025-12-312026-01-27 HLT HILTON WORLDWIDE HLDGS INC10.1K shares16.18%2025-12-312026-01-27 CBRE CBRE GROUP INC17.9K shares-6.20%2025-12-312026-01-27 MDB MONGODB INC6.8K shares12.97%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE9.2K shares-13.23%2025-12-312026-01-27 F FORD MTR CO213.1K shares6.20%2025-12-312026-01-27 AZO AUTOZONE INC828 shares4.55%2025-12-312026-01-27 GILD GILEAD SCIENCES INC22.4K shares5.78%2025-12-312026-01-27 NKE NIKE INC43.2K shares-28.56%2025-12-312026-01-27 T AT&T INC105.7K shares0.00%2025-12-312026-01-27 CDNS CADENCE DESIGN SYSTEM INC8.3K shares-14.79%2025-12-312026-01-27 GLW CORNING INC29.2K shares5.53%2025-12-312026-01-27 ADBE ADOBE INC7.3K shares0.00%2025-12-312026-01-27 SYK STRYKER CORPORATION7.2K shares37.71%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC5.5K shares0.00%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC13.3K shares5.55%2025-12-312026-01-27 FHN FIRST HORIZON CORPORATION103.1K shares-3.05%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS3.2K shares0.00%2025-12-312026-01-27 PWR QUANTA SVCS INC5.7K shares31.23%2025-12-312026-01-27 ROK ROCKWELL AUTOMATION INC6.1K shares73.93%2025-12-312026-01-27 A AGILENT TECHNOLOGIES INC16.7K shares-3.29%2025-12-312026-01-27 NYT NEW YORK TIMES CO32.7K shares20.95%2025-12-312026-01-27 CVX CHEVRON CORP NEW14.9K shares-3.31%2025-12-312026-01-27 ROST ROSS STORES INC12.5K shares0.00%2025-12-312026-01-27 MDLZ MONDELEZ INTL INC41.2K shares-4.04%2025-12-312026-01-27 HBAN HUNTINGTON BANCSHARES INC129.0K shares8.75%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP2.5K shares-1.55%2025-12-312026-01-27 DHR DANAHER CORPORATION9.7K shares0.00%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC3.8K shares32.42%2025-12-312026-01-27 WFC WELLS FARGO CO NEW23.1K shares-2.51%2025-12-312026-01-27 EL LAUDER ESTEE COS INC20.4K shares705.66%2025-12-312026-01-27 MSI MOTOROLA SOLUTIONS INC5.6K shares28.45%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC8.5K shares0.00%2025-12-312026-01-27 CNC CENTENE CORP DEL51.3K shares0.00%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO25.8K shares-13.52%2025-12-312026-01-27 AMRZ AMRIZE LTD36.7K shares252.78%2025-12-312026-01-27 ADSK AUTODESK INC6.7K shares-1.76%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN12.1K shares-3.21%2025-12-312026-01-27 KLAC KLA CORP1.6K shares-5.40%2025-12-312026-01-27 TXN TEXAS INSTRS INC11.1K shares0.00%2025-12-312026-01-27 JBL JABIL INC8.4K shares-6.49%2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP22.3K shares0.00%2025-12-312026-01-27 ADI ANALOG DEVICES INC7.0K shares0.00%2025-12-312026-01-27 APP APPLOVIN CORP2.7K shares0.00%2025-12-312026-01-27 MKL MARKEL GROUP INC844 shares62.62%2025-12-312026-01-27 NET CLOUDFLARE INC8.6K shares8.41%2025-12-312026-01-27 GEV GE VERNOVA INC2.6K shares-1.74%2025-12-312026-01-27 PRU PRUDENTIAL FINL INC15.0K shares0.00%2025-12-312026-01-27 ACM AECOM17.6K shares-0.97%2025-12-312026-01-27 GWW GRAINGER W W INC1.7K shares-30.14%2025-12-312026-01-27 SHW SHERWIN WILLIAMS CO5.2K shares-36.41%2025-12-312026-01-27 CENCORA INC CENCORA INC4.9K shares29.77%2025-12-312026-01-27 EQIX EQUINIX INC2.1K shares-5.91%2025-12-312026-01-27 BLACKROCK INC BLACKROCK INC1.5K shares-14.52%2025-12-312026-01-27 IRM IRON MTN INC DEL19.7K shares0.00%2025-12-312026-01-27 SNPS SYNOPSYS INC3.5K shares9.51%2025-12-312026-01-27 MMC MARSH & MCLENNAN COS INC8.4K shares-2.37%2025-12-312026-01-27 INTC INTEL CORP42.0K shares-21.84%2025-12-312026-01-27 WMS ADVANCED DRAIN SYS INC DEL10.6K shares-3.02%2025-12-312026-01-27 EBAY EBAY INC.17.8K shares0.00%2025-12-312026-01-27 HWM HOWMET AEROSPACE INC7.3K shares288.34%2025-12-312026-01-27 GIS GENERAL MLS INC32.2K shares0.00%2025-12-312026-01-27 VRT VERTIV HOLDINGS CO9.1K shares518.45%2025-12-312026-01-27 NTAP NETAPP INC13.4K shares-4.22%2025-12-312026-01-27 CTAS CINTAS CORP7.5K shares0.00%2025-12-312026-01-27 TPR TAPESTRY INC10.8K shares-10.21%2025-12-312026-01-27 IR INGERSOLL RAND INC17.0K shares-2.45%2025-12-312026-01-27 IFF INTERNATIONAL FLAVORS&FRAGRA19.8K shares15.80%2025-12-312026-01-27 VEEV VEEVA SYS INC5.8K shares7.99%2025-12-312026-01-27 KMB KIMBERLY-CLARK CORP12.9K shares0.00%2025-12-312026-01-27 TTWO TAKE-TWO INTERACTIVE SOFTWAR5.0K shares-48.80%2025-12-312026-01-27 BIO BIO RAD LABS INC4.1K shares-2.99%2025-12-312026-01-27 EXE EXPAND ENERGY CORPORATION11.1K shares-30.74%2025-12-312026-01-27 HPE HEWLETT PACKARD ENTERPRISE C50.9K shares0.00%2025-12-312026-01-27 MCO MOODYS CORP2.3K shares-11.34%2025-12-312026-01-27 MKC MCCORMICK & CO INC17.4K shares-2.53%2025-12-312026-01-27 ENSG ENSIGN GROUP INC6.6K shares0.00%2025-12-312026-01-27 PFE PFIZER INC46.3K shares-3.48%2025-12-312026-01-27 RIVN RIVIAN AUTOMOTIVE INC57.8K shares-2.82%2025-12-312026-01-27 BDX BECTON DICKINSON & CO5.8K shares0.00%2025-12-312026-01-27 FTNT FORTINET INC14.0K shares-4.32%2025-12-312026-01-27 EXC EXELON CORP25.2K shares0.00%2025-12-312026-01-27 ELV ELEVANCE HEALTH INC3.1K shares-47.96%2025-12-312026-01-27 JBHT HUNT J B TRANS SVCS INC5.5K sharesnew addition2025-12-312026-01-27 APD AIR PRODS & CHEMS INC4.4K shares0.00%2025-12-312026-01-27 COIN COINBASE GLOBAL INC4.7K shares0.00%2025-12-312026-01-27 FLS FLOWSERVE CORP15.0K sharesnew addition2025-12-312026-01-27 DKS DICKS SPORTING GOODS INC5.3K sharesnew addition2025-12-312026-01-27 DELL DELL TECHNOLOGIES INC8.1K shares0.00%2025-12-312026-01-27 ES EVERSOURCE ENERGY15.1K shares7.35%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP8.7K shares0.00%2025-12-312026-01-27 HIG HARTFORD FINL SVCS GROUP INC7.2K shares0.00%2025-12-312026-01-27 NEE NEXTERA ENERGY INC12.3K shares-17.68%2025-12-312026-01-27 DT DYNATRACE INC22.4K shares-2.81%2025-12-312026-01-27 SRE SEMPRA11.0K shares0.00%2025-12-312026-01-27 OTIS OTIS WORLDWIDE CORP10.9K shares25.81%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC5.9K shares0.00%2025-12-312026-01-27 RRX REGAL REXNORD CORPORATION6.5K shares-2.98%2025-12-312026-01-27 BKR BAKER HUGHES COMPANY19.9K shares0.00%2025-12-312026-01-27 SYF SYNCHRONY FINANCIAL10.8K shares0.00%2025-12-312026-01-27 DVN DEVON ENERGY CORP NEW24.1K shares-2.79%2025-12-312026-01-27 EMR EMERSON ELEC CO6.1K shares-7.16%2025-12-312026-01-27 ZTS ZOETIS INC6.6K shares0.00%2025-12-312026-01-27 NTRS NORTHERN TR CORP6.0K shares0.00%2025-12-312026-01-27 CCL CARNIVAL CORP26.8K shares0.00%2025-12-312026-01-27 COP CONOCOPHILLIPS8.5K shares-10.87%2025-12-312026-01-27 ADM ARCHER DANIELS MIDLAND CO13.6K shares0.00%2025-12-312026-01-27 CMS CMS ENERGY CORP11.1K shares-3.49%2025-12-312026-01-27 FDX FEDEX CORP2.6K shares-77.63%2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW2.4K shares0.00%2025-12-312026-01-27 AWK AMERICAN WTR WKS CO INC NEW5.7K shares0.00%2025-12-312026-01-27 PNC PNC FINL SVCS GROUP INC3.5K shares0.00%2025-12-312026-01-27 MNST MONSTER BEVERAGE CORP NEW9.3K shares207.00%2025-12-312026-01-27 MCK MCKESSON CORP824 shares76.82%2025-12-312026-01-27 KHC KRAFT HEINZ CO27.9K shares0.00%2025-12-312026-01-27 CARR CARRIER GLOBAL CORPORATION12.4K shares0.00%2025-12-312026-01-27 DOW DOW INC28.0K shares0.00%2025-12-312026-01-27 CVS CVS HEALTH CORP8.1K shares68.60%2025-12-312026-01-27 RTX RTX CORPORATION3.5K shares59.09%2025-12-312026-01-27 APH AMPHENOL CORP NEW4.5K shares0.00%2025-12-312026-01-27 MEG MONTROSE ENVIRONMENTAL GROUP22.8K shares-2.93%2025-12-312026-01-27 CLX CLOROX CO DEL5.5K shares0.00%2025-12-312026-01-27 UAL UNITED AIRLS HLDGS INC4.8K shares0.00%2025-12-312026-01-27 MAS MASCO CORP8.1K shares-4.29%2025-12-312026-01-27 SNOW SNOWFLAKE INC2.3K shares98.73%2025-12-312026-01-27 FIS FIDELITY NATL INFORMATION SV7.8K shares-20.51%2025-12-312026-01-27 HAL HALLIBURTON CO17.7K shares0.00%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC8.1K shares16.27%2025-12-312026-01-27 HON HONEYWELL INTL INC2.4K shares0.00%2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC941 shares0.00%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO7.4K shares-60.20%2025-12-312026-01-27 BBY BEST BUY INC5.9K shares0.00%2025-12-312026-01-27 MO ALTRIA GROUP INC6.4K shares0.00%2025-12-312026-01-27 SBUX STARBUCKS CORP4.3K shares0.00%2025-12-312026-01-27 EOG EOG RES INC3.2K shares0.00%2025-12-312026-01-27 HOOD ROBINHOOD MKTS INC2.9K shares0.00%2025-12-312026-01-27 USB US BANCORP DEL5.9K shares0.00%2025-12-312026-01-27 GM GENERAL MTRS CO3.8K shares0.00%2025-12-312026-01-27 HCA HCA HEALTHCARE INC656 shares0.00%2025-12-312026-01-27 WDC WESTERN DIGITAL CORP1.7K shares-6.98%2025-12-312026-01-27 KKR & CO INC KKR & CO INC2.4K shares0.00%2025-12-312026-01-27 DASH DOORDASH INC1.3K shares0.00%2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW1.7K shares0.00%2025-12-312026-01-27 EXR EXTRA SPACE STORAGE INC2.2K sharesnew addition2025-12-312026-01-27 ORLY OREILLY AUTOMOTIVE INC3.2K shares0.00%2025-12-312026-01-27 WBD WARNER BROS DISCOVERY INC9.6K sharesnew addition2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC2.8K shares0.00%2025-12-312026-01-27 TDG TRANSDIGM GROUP INC211 shares-27.74%2025-12-312026-01-27 AXON AXON ENTERPRISE INC476 shares0.00%2025-12-312026-01-27 AJG GALLAGHER ARTHUR J & CO1.0K shares0.00%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC906 shares0.00%2025-12-312026-01-27 TFC TRUIST FINL CORP5.2K shares0.00%2025-12-312026-01-27 WDAY WORKDAY INC1.2K shares0.00%2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP875 shares0.00%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC4.9K sharesnew addition2025-12-312026-01-27 TPL TEXAS PACIFIC LAND CORPORATI849 sharesnew addition2025-12-312026-01-27 SPG SIMON PPTY GROUP INC NEW1.3K shares0.00%2025-12-312026-01-27 CSX CSX CORP6.6K shares0.00%2025-12-312026-01-27 ABNB AIRBNB INC1.7K shares0.00%2025-12-312026-01-27 VLO VALERO ENERGY CORP1.4K shares-29.11%2025-12-312026-01-27 PCAR PACCAR INC2.1K shares0.00%2025-12-312026-01-27 PFG PRINCIPAL FINANCIAL GROUP IN2.6K shares0.00%2025-12-312026-01-27 ESS ESSEX PPTY TR INC886 sharesnew addition2025-12-312026-01-27 CVNA CARVANA CO537 shares0.00%2025-12-312026-01-27 AIG AMERICAN INTL GROUP INC2.7K shares0.00%2025-12-312026-01-27 EIX EDISON INTL3.8K shares0.00%2025-12-312026-01-27 ALL ALLSTATE CORP1.1K shares0.00%2025-12-312026-01-27 URI UNITED RENTALS INC260 shares0.00%2025-12-312026-01-27 HST HOST HOTELS & RESORTS INC10.6K shares0.00%2025-12-312026-01-27 STLA STELLANTIS N.V11.4K shares-10.65%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available