Fund Holdings

MASTERINVEST Kapitalanlage GmbH

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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JOHNSON & JOHNSON033,629+33,62908,220,272+8,220,272
COCA COLA CO123,438157,481+34,0438,649,30111,976,432+3,327,131
CHEVRON CORP NEW14,94422,180+7,2362,276,1214,589,042+2,312,921
KLA CORP02,690+2,69003,960,783+3,960,783
EXXON MOBIL CORP032,059+32,05905,439,130+5,439,130
LINDE PLC016,081+16,08107,972,318+7,972,318
COSTCO WHSL CORP NEW4,3665,460+1,0943,779,4285,440,509+1,661,081
PEPSICO INC079,242+79,242012,305,491+12,305,491
WASTE MGMT INC DEL028,311+28,31106,505,585+6,505,585
THERMO FISHER SCIENTIFIC INC06,996+6,99603,438,745+3,438,745
LAM RESEARCH CORP043,031+43,03109,194,004+9,194,004
VERTEX PHARMACEUTICALS INC08,293+8,29303,703,156+3,703,156
NETFLIX INC0104,181+104,181010,017,004+10,017,004
PHILIP MORRIS INTL INC012,487+12,48702,064,600+2,064,600
VERIZON COMMUNICATIONS INC098,012+98,01204,920,203+4,920,203
SMURFIT WESTROCK PLC027,408+27,40801,073,284+1,073,284
COHERENT CORP04,436+4,43601,056,700+1,056,700
META PLATFORMS INC039,372+39,372022,525,904+22,525,904
JOHNSON CTLS INTL PLC036,145+36,14504,733,188+4,733,188
FTAI AVIATION LTD03,933+3,9330963,585+963,585
NORTHROP GRUMMAN CORP01,409+1,4090961,276+961,276
ONEOK INC NEW010,590+10,5900957,230+957,230
GAP INC038,697+38,6970936,467+936,467
HUNT J B TRANS SVCS INC09,373+9,37301,986,139+1,986,139
NEXTERA ENERGY INC020,368+20,36801,891,780+1,891,780
QUANTA SVCS INC06,046+6,04603,319,375+3,319,375
AMPHENOL CORP NEW4,50811,586+7,078613,9901,463,891+849,901
KRAFT HEINZ CO067,321+67,32101,514,049+1,514,049
CME GROUP INC30,94531,710+7658,535,5599,365,548+829,989
GILEAD SCIENCES INC025,354+25,35403,533,587+3,533,587
INSMED INC04,640+4,6400758,733+758,733
CATERPILLAR INC5,1395,248+1092,967,2073,717,999+750,792
FASTENAL CO0133,958+133,95806,215,652+6,215,652
CITIGROUP INC34,20141,684+7,4834,008,7004,727,383+718,683
EATON CORP PLC12,07112,770+6993,873,1024,567,447+694,345
STARBUCKS CORP011,506+11,50601,030,823+1,030,823
MCKESSON CORP01,550+1,55001,341,308+1,341,308
TRANSDIGM GROUP INC0778+7780901,671+901,671
BAKER HUGHES COMPANY19,94824,708+4,760919,4031,508,423+589,020
HCA HEALTHCARE INC01,877+1,8770888,271+888,271
GE AEROSPACE012,112+12,11203,437,022+3,437,022
CHUBB LIMITED19,33820,389+1,0516,074,8396,645,386+570,547
EQUINIX INC02,260+2,26002,215,342+2,215,342
IRON MTN INC DEL021,228+21,22802,168,228+2,168,228
CONOCOPHILLIPS8,4579,953+1,496795,8031,313,796+517,993
CVS HEALTH CORP8,11316,211+8,098647,8231,164,274+516,451
SERVICE CORP INTL06,181+6,1810509,994+509,994
DOW INC28,00628,0060658,4211,166,450+508,029
PHILLIPS 6602,786+2,7860507,553+507,553
MARRIOTT INTL INC NEW03,859+3,85901,262,164+1,262,164
DEERE & CO7,4877,127-3603,518,4414,014,640+496,199
BLOOM ENERGY CORP03,625+3,6250491,151+491,151
ARISTA NETWORKS INC26,90232,945+6,0433,562,9014,044,988+482,087
CARRIER GLOBAL CORPORATION12,42220,249+7,827663,7071,140,221+476,514
CORTEVA INC05,620+5,6200470,450+470,450
CLOUDFLARE INC8,60010,586+1,9861,716,7322,184,316+467,584
INTEL CORP045,956+45,95602,028,039+2,028,039
METTLER TOLEDO INTERNATIONAL0365+3650460,338+460,338
NEW YORK TIMES CO032,700+32,70002,737,971+2,737,971
SHERWIN WILLIAMS CO06,688+6,68802,143,838+2,143,838
PFIZER INC057,402+57,40201,611,849+1,611,849
YUM BRANDS INC02,899+2,8990450,737+450,737
MEDTRONIC PLC021,286+21,28601,844,432+1,844,432
KEYSIGHT TECHNOLOGIES INC01,509+1,5090426,097+426,097
AMRIZE LTD36,68943,598+6,9092,016,4282,442,360+425,932
TEXAS INSTRS INC012,171+12,17102,362,878+2,362,878
SNAP INC089,824+89,8240413,190+413,190
ROBLOX CORP07,165+7,1650405,253+405,253
JABIL INC08,813+8,81302,340,998+2,340,998
GRAINGER W W INC01,920+1,92002,094,355+2,094,355
LUMENTUM HLDGS INC0575+5750404,087+404,087
AMETEK INC01,857+1,8570398,066+398,066
ALNYLAM PHARMACEUTICALS INC01,179+1,1790390,096+390,096
BUNGE GLOBAL SA03,063+3,0630389,614+389,614
TESLA INC035,439+35,439013,174,448+13,174,448
MARATHON PETE CORP01,530+1,5300373,595+373,595
PALO ALTO NETWORKS INC017,758+17,75802,846,962+2,846,962
HOWMET AEROSPACE INC08,112+8,11201,869,492+1,869,492
AMGEN INC9,5409,894+3543,135,7043,481,205+345,501
VERTIV HOLDINGS CO07,336+7,33601,838,255+1,838,255
HEICO CORP NEW01,248+1,2480342,201+342,201
LIVE NATION ENTERTAINMENT IN02,178+2,1780332,167+332,167
GALLAGHER ARTHUR J & CO02,728+2,7280590,831+590,831
MCDONALDS CORP022,998+22,99807,147,549+7,147,549
DELL TECHNOLOGIES INC8,1478,313+1661,042,1641,364,413+322,249
MONDELEZ INTL INC044,648+44,64802,573,512+2,573,512
COPART INC09,398+9,3980312,014+312,014
EQT CORP04,728+4,7280300,890+300,890
CONSTELLATION BRANDS INC01,988+1,9880298,200+298,200
AT&T INC105,686100,675-5,0112,622,0692,918,568+296,499
TRANE TECHNOLOGIES PLC09,989+9,98904,162,816+4,162,816
CORNING INC29,19320,999-8,1942,594,0892,855,233+261,144
ROYAL CARIBBEAN GROUP014,017+14,01703,857,198+3,857,198
BOEING CO01,243+1,2430247,394+247,394
L3HARRIS TECHNOLOGIES INC0714+7140246,437+246,437
KIMBERLY-CLARK CORP016,126+16,12601,555,675+1,555,675
UBER TECHNOLOGIES INC087,917+87,91706,323,869+6,323,869
CHENIERE ENERGY INC0849+8490240,912+240,912
ALIGN TECHNOLOGY INC01,405+1,4050240,859+240,859
COOPER COS INC03,193+3,1930228,300+228,300
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