MASTERINVEST Kapitalanlage GmbH
294 holdingsFiling period: 2026-03-31Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 356.8K | $62.2M | $71.6M | 6.51% | -586 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 115.7K | $42.8M | $53.8M | 4.89% | -3,517 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 168.6K | $42.8M | $52.1M | 4.73% | +2.2K | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 99.2K | $30.7M | $38.6M | 3.51% | -3,898 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 134.9K | $28.1M | $36.6M | 3.33% | -14,713 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 94.7K | $27.2M | $33.7M | 3.07% | -19,667 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 39.4K | $22.5M | $21.9M | 1.99% | +7.1K | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 24.2K | $22.3M | $27.9M | 2.53% | -2,590 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO. | 68.3K | $20.1M | $24.0M | 2.18% | -3,586 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 57.0K | $16.4M | $20.3M | 1.85% | -2,153 | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 73.9K | $16.1M | $18.5M | 1.68% | -8,675 | 2026-03-31 |
| 12 | PG | PROCTER AND GAMBLE CO | 97.6K | $14.1M | $14.1M | 1.28% | -1,018 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 35.4K | $13.2M | $11.0M | 1.00% | +7.3K | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 166.4K | $12.9M | $19.3M | 1.75% | -39,525 | 2026-03-31 |
| 15 | PEP | PEPSICO INC | 79.2K | $12.3M | $11.1M | 1.00% | +5.3K | 2026-03-31 |
| 16 | V | VISA INC | 40.4K | $12.2M | $14.8M | 1.35% | -1,073 | 2026-03-31 |
| 17 | KO | COCA COLA CO | 157.5K | $12.0M | $13.8M | 1.25% | +34.0K | 2026-03-31 |
| 18 | MA | MASTERCARD INCORPORATED | 20.6K | $10.3M | $11.8M | 1.08% | +1.1K | 2026-03-31 |
| 19 | NFLX | NETFLIX INC | 104.2K | $10.0M | $7.5M | 0.68% | +9.6K | 2026-03-31 |
| 20 | CME | CME GROUP INC | 31.7K | $9.4M | $8.5M | 0.77% | +765 | 2026-03-31 |
| 21 | LRCX | LAM RESEARCH CORP | 43.0K | $9.2M | $12.6M | 1.15% | -2,680 | 2026-03-31 |
| 22 | TJX | TJX COS INC NEW | 56.3K | $9.0M | $8.9M | 0.80% | -12,089 | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 25.1K | $8.5M | $20.7M | 1.88% | -13,612 | 2026-03-31 |
| 24 | UNP | UNION PAC CORP | 33.9K | $8.2M | $9.9M | 0.90% | -1,748 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 33.6K | $8.2M | $8.6M | 0.78% | +12.9K | 2026-03-31 |
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