MASTERINVEST Kapitalanlage GmbH
302 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 354.5K | $70.9M | $75.2M | 6.37% | -2,264 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 167.0K | $48.3M | $55.3M | 4.68% | -1,648 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 115.5K | $43.1M | $57.4M | 4.86% | -231 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 99.4K | $37.6M | $33.7M | 2.86% | +204 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 155.3K | $37.0M | $38.6M | 3.27% | +20.5K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 94.3K | $33.7M | $32.5M | 2.75% | -432 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 24.8K | $29.7M | $28.1M | 2.38% | +513 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 25.6K | $29.6M | $23.8M | 2.01% | +532 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO. | 79.4K | $26.0M | $28.0M | 2.37% | +11.0K | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 36.6K | $20.6M | $24.6M | 2.08% | -2,739 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 57.7K | $20.4M | $19.7M | 1.67% | +691 | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 172.9K | $20.3M | $19.0M | 1.61% | +6.5K | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 76.0K | $19.1M | $20.0M | 1.69% | +2.1K | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 41.7K | $18.1M | $11.3M | 0.96% | -1,333 | 2026-06-30 |
| 15 | TSLA | TESLA INC | 38.1K | $16.0M | $13.6M | 1.15% | +2.7K | 2026-06-30 |
| 16 | V | VISA INC | 43.8K | $15.0M | $16.4M | 1.39% | +3.3K | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 25.0K | $14.5M | $12.6M | 1.07% | +2.4K | 2026-06-30 |
| 18 | PG | PROCTER AND GAMBLE CO | 96.2K | $14.1M | $14.1M | 1.19% | -1,432 | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 17.2K | $12.4M | $7.2M | 0.61% | +3.5K | 2026-06-30 |
| 20 | MA | MASTERCARD INCORPORATED | 23.7K | $12.2M | $13.6M | 1.15% | +3.1K | 2026-06-30 |
| 21 | PEP | PEPSICO INC | 79.8K | $10.8M | $10.8M | 0.92% | +587 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 73.0K | $10.2M | $7.1M | 0.60% | +27.0K | 2026-06-30 |
| 23 | KO | COCA COLA CO | 118.5K | $9.6M | $10.5M | 0.89% | -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 | $9.9M | 0.84% | +1.0K | 2026-06-30 |
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