MASTERINVEST Kapitalanlage GmbH
302 holdingsFiling period: 2026-06-30Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 354.5K | $70.9M | $76.6M | 6.42% | -2,264 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 167.0K | $48.3M | $57.4M | 4.81% | -1,648 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 115.5K | $43.1M | $61.5M | 5.15% | -231 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 99.4K | $37.6M | $32.7M | 2.74% | +204 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 155.3K | $37.0M | $38.7M | 3.24% | +20.5K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 94.3K | $33.7M | $29.9M | 2.50% | -432 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 24.8K | $29.7M | $31.7M | 2.65% | +513 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 25.6K | $29.6M | $23.2M | 1.94% | +532 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co. | 79.4K | $26.0M | $26.5M | 2.22% | +11.0K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 36.6K | $20.6M | $23.1M | 1.94% | -2,739 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 57.7K | $20.4M | $18.1M | 1.52% | +691 | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 172.9K | $20.3M | $19.1M | 1.60% | +6.5K | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 76.0K | $19.1M | $21.8M | 1.83% | +2.1K | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 41.7K | $18.1M | $9.9M | 0.83% | -1,333 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 38.1K | $16.0M | $14.9M | 1.25% | +2.7K | 2026-06-30 |
| 16 | V | Visa Inc | 43.8K | $15.0M | $17.7M | 1.48% | +3.3K | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 25.0K | $14.5M | $13.3M | 1.11% | +2.4K | 2026-06-30 |
| 18 | PG | Procter and Gamble Co | 96.2K | $14.1M | $15.4M | 1.29% | -1,432 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 17.2K | $12.4M | $6.6M | 0.56% | +3.5K | 2026-06-30 |
| 20 | MA | Mastercard Incorporated | 23.7K | $12.2M | $14.6M | 1.22% | +3.1K | 2026-06-30 |
| 21 | PEP | Pepsico Inc | 79.8K | $10.8M | $10.8M | 0.91% | +587 | 2026-06-30 |
| 22 | INTC | Intel Corp | 73.0K | $10.2M | $6.6M | 0.55% | +27.0K | 2026-06-30 |
| 23 | KO | Coca Cola Co | 118.5K | $9.6M | $11.0M | 0.92% | -38,969 | 2026-06-30 |
| 24 | — | Linde PLC | 18.6K | $9.6M | $9.6M | 0.81% | +2.5K | 2026-06-30 |
| 25 | UNP | Union Pac Corp | 34.9K | $9.5M | $10.4M | 0.87% | +1.0K | 2026-06-30 |
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