MASTERINVEST Kapitalanlage GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 20,711 | 33,629 | +12,918 | 4,285,313 | 8,220,272 | 0.85% | +3,934,959 |
| COCA COLA CO(KO) | 123,438 | 157,481 | +34,043 | 8,649,301 | 11,976,432 | 1.24% | +3,327,131 |
| CHEVRON CORP NEW(CVX) | 14,944 | 22,180 | +7,236 | 2,276,121 | 4,589,042 | 0.48% | +2,312,921 |
| KLA CORP(KLAC) | 1,576 | 2,690 | +1,114 | 1,959,993 | 3,960,783 | 0.41% | +2,000,790 |
| EXXON MOBIL CORP | 29,251 | 32,059 | +2,808 | 3,539,079 | 5,439,130 | 0.57% | +1,900,051 |
| LINDE PLC(LIN) | 14,200 | 16,081 | +1,881 | 6,082,712 | 7,972,318 | 0.83% | +1,889,606 |
| COSTCO WHSL CORP NEW(COST) | 4,366 | 5,460 | +1,094 | 3,779,428 | 5,440,509 | 0.57% | +1,661,081 |
| PEPSICO INC(PEP) | 73,991 | 79,242 | +5,251 | 10,666,544 | 12,305,491 | 1.28% | +1,638,947 |
| WASTE MGMT INC DEL(WM) | 23,031 | 28,311 | +5,280 | 5,115,648 | 6,505,585 | 0.68% | +1,389,937 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,750 | 6,996 | +3,246 | 2,187,938 | 3,438,745 | 0.36% | +1,250,807 |
| LAM RESEARCH CORP(LRCX) | 45,711 | 43,031 | -2,680 | 7,943,658 | 9,194,004 | 0.96% | +1,250,346 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,544 | 8,293 | +2,749 | 2,515,534 | 3,703,156 | 0.38% | +1,187,622 |
| NETFLIX INC(NFLX) | 94,551 | 104,181 | +9,630 | 8,866,992 | 10,017,004 | 1.04% | +1,150,012 |
| PHILIP MORRIS INTL INC(PM) | 5,933 | 12,487 | +6,554 | 960,849 | 2,064,600 | 0.21% | +1,103,751 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,223 | 98,012 | +3,789 | 3,834,877 | 4,920,203 | 0.51% | +1,085,326 |
| SMURFIT WESTROCK PLC(SW) | 0 | 27,408 | +27,408 | 0 | 1,073,284 | 0.11% | +1,073,284 |
| COHERENT CORP(COHR) | 0 | 4,436 | +4,436 | 0 | 1,056,700 | 0.11% | +1,056,700 |
| META PLATFORMS INC(META) | 32,284 | 39,372 | +7,088 | 21,499,530 | 22,525,904 | 2.34% | +1,026,374 |
| JOHNSON CTLS INTL PLC SHS | 31,063 | 36,145 | +5,082 | 3,756,759 | 4,733,188 | 0.49% | +976,429 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,933 | +3,933 | 0 | 963,585 | 0.10% | +963,585 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,409 | +1,409 | 0 | 961,276 | 0.10% | +961,276 |
| ONEOK INC NEW(OKE) | 0 | 10,590 | +10,590 | 0 | 957,230 | 0.10% | +957,230 |
| GAP INC(GAP) | 0 | 38,697 | +38,697 | 0 | 936,467 | 0.10% | +936,467 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,544 | 9,373 | +3,829 | 1,087,788 | 1,986,139 | 0.21% | +898,351 |
| NEXTERA ENERGY INC(NEE) | 12,345 | 20,368 | +8,023 | 994,143 | 1,891,780 | 0.20% | +897,637 |
| QUANTA SVCS INC | 5,707 | 6,046 | +339 | 2,447,219 | 3,319,375 | 0.34% | +872,156 |
| AMPHENOL CORP NEW | 4,508 | 11,586 | +7,078 | 613,990 | 1,463,891 | 0.15% | +849,901 |
| KRAFT HEINZ CO(KHC) | 27,882 | 67,321 | +39,439 | 681,157 | 1,514,049 | 0.16% | +832,892 |
| CME GROUP INC(CME) | 30,945 | 31,710 | +765 | 8,535,559 | 9,365,548 | 0.97% | +829,989 |
| GILEAD SCIENCES INC(GILD) | 22,389 | 25,354 | +2,965 | 2,757,877 | 3,533,587 | 0.37% | +775,710 |
| INSMED INC(INSM) | 0 | 4,640 | +4,640 | 0 | 758,733 | 0.08% | +758,733 |
| CATERPILLAR INC(CAT) | 5,139 | 5,248 | +109 | 2,967,207 | 3,717,999 | 0.39% | +750,792 |
| FASTENAL CO(FAST) | 133,958 | 133,958 | 0 | 5,474,863 | 6,215,652 | 0.65% | +740,789 |
| CITIGROUP INC(C) | 34,201 | 41,684 | +7,483 | 4,008,700 | 4,727,383 | 0.49% | +718,683 |
| EATON CORP PLC(ETN) | 12,071 | 12,770 | +699 | 3,873,102 | 4,567,447 | 0.47% | +694,345 |
| STARBUCKS CORP(SBUX) | 4,330 | 11,506 | +7,176 | 369,133 | 1,030,823 | 0.11% | +661,690 |
| MCKESSON CORP(MCK) | 824 | 1,550 | +726 | 681,720 | 1,341,308 | 0.14% | +659,588 |
| TRANSDIGM GROUP INC(TDG) | 211 | 778 | +567 | 277,771 | 901,671 | 0.09% | +623,900 |
| BAKER HUGHES COMPANY(BKR) | 19,948 | 24,708 | +4,760 | 919,403 | 1,508,423 | 0.16% | +589,020 |
| HCA HEALTHCARE INC(HCA) | 656 | 1,877 | +1,221 | 310,459 | 888,271 | 0.09% | +577,812 |
| GE AEROSPACE(GE) | 9,184 | 12,112 | +2,928 | 2,863,480 | 3,437,022 | 0.36% | +573,542 |
| CHUBB LIMITED COM | 19,338 | 20,389 | +1,051 | 6,074,839 | 6,645,386 | 0.69% | +570,547 |
| EQUINIX INC(EQIX) | 2,148 | 2,260 | +112 | 1,653,337 | 2,215,342 | 0.23% | +562,005 |
| IRON MTN INC DEL(IRM) | 19,717 | 21,228 | +1,511 | 1,643,609 | 2,168,228 | 0.23% | +524,619 |
| CONOCOPHILLIPS(COP) | 8,457 | 9,953 | +1,496 | 795,803 | 1,313,796 | 0.14% | +517,993 |
| CVS HEALTH CORP(CVS) | 8,113 | 16,211 | +8,098 | 647,823 | 1,164,274 | 0.12% | +516,451 |
| SERVICE CORP INTL(SCI) | 0 | 6,181 | +6,181 | 0 | 509,994 | 0.05% | +509,994 |
| DOW INC(DOW) | 28,006 | 28,006 | 0 | 658,421 | 1,166,450 | 0.12% | +508,029 |
| PHILLIPS 66(PSX) | 0 | 2,786 | +2,786 | 0 | 507,553 | 0.05% | +507,553 |
| MARRIOTT INTL INC NEW(MAR) | 2,427 | 3,859 | +1,432 | 761,932 | 1,262,164 | 0.13% | +500,232 |
| DEERE & CO(DE) | 7,487 | 7,127 | -360 | 3,518,441 | 4,014,640 | 0.42% | +496,199 |
| BLOOM ENERGY CORP | 0 | 3,625 | +3,625 | 0 | 491,151 | 0.05% | +491,151 |
| ARISTA NETWORKS INC(ANET) | 26,902 | 32,945 | +6,043 | 3,562,901 | 4,044,988 | 0.42% | +482,087 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,422 | 20,249 | +7,827 | 663,707 | 1,140,221 | 0.12% | +476,514 |
| CORTEVA INC(CTVA) | 0 | 5,620 | +5,620 | 0 | 470,450 | 0.05% | +470,450 |
| CLOUDFLARE INC(NET) | 8,600 | 10,586 | +1,986 | 1,716,732 | 2,184,316 | 0.23% | +467,584 |
| INTEL CORP(INTC) | 41,962 | 45,956 | +3,994 | 1,565,182 | 2,028,039 | 0.21% | +462,857 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 365 | +365 | 0 | 460,338 | 0.05% | +460,338 |
| NEW YORK TIMES CO(NYT) | 32,700 | 32,700 | 0 | 2,280,825 | 2,737,971 | 0.28% | +457,146 |
| SHERWIN WILLIAMS CO(SHW) | 5,177 | 6,688 | +1,511 | 1,688,530 | 2,143,838 | 0.22% | +455,308 |
| PFIZER INC(PFE) | 46,325 | 57,402 | +11,077 | 1,157,662 | 1,611,849 | 0.17% | +454,187 |
| YUM BRANDS INC(YUM) | 0 | 2,899 | +2,899 | 0 | 450,737 | 0.05% | +450,737 |
| MEDTRONIC PLC(MDT) | 14,428 | 21,286 | +6,858 | 1,394,611 | 1,844,432 | 0.19% | +449,821 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,509 | +1,509 | 0 | 426,097 | 0.04% | +426,097 |
| AMRIZE LTD(AMRZ) | 36,689 | 43,598 | +6,909 | 2,016,428 | 2,442,360 | 0.25% | +425,932 |
| TEXAS INSTRS INC(TXN) | 11,058 | 12,171 | +1,113 | 1,939,794 | 2,362,878 | 0.25% | +423,084 |
| SNAP INC(SNAP) | 0 | 89,824 | +89,824 | 0 | 413,190 | 0.04% | +413,190 |
| ROBLOX CORP(RBLX) | 0 | 7,165 | +7,165 | 0 | 405,253 | 0.04% | +405,253 |
| JABIL INC(JBL) | 8,360 | 8,813 | +453 | 1,935,926 | 2,340,998 | 0.24% | +405,072 |
| GRAINGER W W INC(GWW) | 1,655 | 1,920 | +265 | 1,689,904 | 2,094,355 | 0.22% | +404,451 |
| LUMENTUM HLDGS INC(LITE) | 0 | 575 | +575 | 0 | 404,087 | 0.04% | +404,087 |
| AMETEK INC | 0 | 1,857 | +1,857 | 0 | 398,066 | 0.04% | +398,066 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,179 | +1,179 | 0 | 390,096 | 0.04% | +390,096 |
| BUNGE GLOBAL SA(BG) | 0 | 3,063 | +3,063 | 0 | 389,614 | 0.04% | +389,614 |
| TESLA INC(TSLA) | 28,163 | 35,439 | +7,276 | 12,798,113 | 13,174,448 | 1.37% | +376,335 |
| MARATHON PETE CORP(MPC) | 0 | 1,530 | +1,530 | 0 | 373,595 | 0.04% | +373,595 |
| PALO ALTO NETWORKS INC(PANW) | 13,300 | 17,758 | +4,458 | 2,485,106 | 2,846,962 | 0.30% | +361,856 |
| HOWMET AEROSPACE INC(HWM) | 7,258 | 8,112 | +854 | 1,508,285 | 1,869,492 | 0.19% | +361,207 |
| AMGEN INC(AMGN) | 9,540 | 9,894 | +354 | 3,135,704 | 3,481,205 | 0.36% | +345,501 |
| VERTIV HOLDINGS CO(VRT) | 9,085 | 7,336 | -1,749 | 1,493,028 | 1,838,255 | 0.19% | +345,227 |
| HEICO CORP NEW(HEI) | 0 | 1,248 | +1,248 | 0 | 342,201 | 0.04% | +342,201 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,178 | +2,178 | 0 | 332,167 | 0.03% | +332,167 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,013 | 2,728 | +1,715 | 265,234 | 590,831 | 0.06% | +325,597 |
| MCDONALDS CORP(MCD) | 22,151 | 22,998 | +847 | 6,823,173 | 7,147,549 | 0.74% | +324,376 |
| DELL TECHNOLOGIES INC(DELL) | 8,147 | 8,313 | +166 | 1,042,164 | 1,364,413 | 0.14% | +322,249 |
| MONDELEZ INTL INC(MDLZ) | 41,225 | 44,648 | +3,423 | 2,259,542 | 2,573,512 | 0.27% | +313,970 |
| COPART INC(CPRT) | 0 | 9,398 | +9,398 | 0 | 312,014 | 0.03% | +312,014 |
| EQT CORP(EQT) | 0 | 4,728 | +4,728 | 0 | 300,890 | 0.03% | +300,890 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,988 | +1,988 | 0 | 298,200 | 0.03% | +298,200 |
| AT&T INC(T) | 105,686 | 100,675 | -5,011 | 2,622,069 | 2,918,568 | 0.30% | +296,499 |
| TRANE TECHNOLOGIES PLC(TT) | 9,939 | 9,989 | +50 | 3,893,206 | 4,162,816 | 0.43% | +269,610 |
| CORNING INC(GLW) | 29,193 | 20,999 | -8,194 | 2,594,089 | 2,855,233 | 0.30% | +261,144 |
| ROYAL CARIBBEAN GROUP COM | 12,779 | 14,017 | +1,238 | 3,599,845 | 3,857,198 | 0.40% | +257,353 |
| BOEING CO(BA) | 0 | 1,243 | +1,243 | 0 | 247,394 | 0.03% | +247,394 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 714 | +714 | 0 | 246,437 | 0.03% | +246,437 |
| KIMBERLY-CLARK CORP(KMB) | 12,894 | 16,126 | +3,232 | 1,309,643 | 1,555,675 | 0.16% | +246,032 |
| UBER TECHNOLOGIES INC(UBER) | 74,068 | 87,917 | +13,849 | 6,082,464 | 6,323,869 | 0.66% | +241,405 |
| CHENIERE ENERGY INC(LNG) | 0 | 849 | +849 | 0 | 240,912 | 0.03% | +240,912 |
| ALIGN TECHNOLOGY INC | 0 | 1,405 | +1,405 | 0 | 240,859 | 0.03% | +240,859 |
| COOPER COS INC(COO) | 0 | 3,193 | +3,193 | 0 | 228,300 | 0.02% | +228,300 |