MASTERINVEST Kapitalanlage GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 78,979 | 103,486 | +24,507 | 21,770,562 | 34,141,065 | 3.33% | +12,370,503 |
| NVIDIA CORPORATION(NVDA) | 360,824 | 369,723 | +8,899 | 57,006,582 | 68,982,918 | 6.72% | +11,976,336 |
| ALPHABET INC(GOOG) | 124,612 | 126,972 | +2,360 | 21,960,374 | 30,866,895 | 3.01% | +8,906,521 |
| APPLE INC(AAPL) | 170,893 | 164,708 | -6,185 | 35,062,117 | 41,939,597 | 4.09% | +6,877,480 |
| ABBVIE INC(ABBV) | 66,633 | 82,638 | +16,005 | 12,368,419 | 19,134,003 | 1.87% | +6,765,584 |
| TESLA INC(TSLA) | 20,967 | 25,762 | +4,795 | 6,660,377 | 11,456,876 | 1.12% | +4,796,499 |
| UNION PAC CORP(UNP) | 21,718 | 35,461 | +13,743 | 4,996,877 | 8,381,917 | 0.82% | +3,385,040 |
| UNITEDHEALTH GROUP INC(UNH) | 7,897 | 16,746 | +8,849 | 2,463,627 | 5,782,394 | 0.56% | +3,318,767 |
| ALPHABET INC(GOOG) | 47,146 | 45,367 | -1,779 | 8,363,229 | 11,049,133 | 1.08% | +2,685,904 |
| MICRON TECHNOLOGY INC(MU) | 40,368 | 44,327 | +3,959 | 4,975,357 | 7,416,795 | 0.72% | +2,441,438 |
| BLACKSTONE INC(BX) | 5,825 | 18,080 | +12,255 | 871,304 | 3,088,968 | 0.30% | +2,217,664 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 118,645 | +118,645 | 0 | 2,048,999 | 0.20% | +2,048,999 |
| APPLOVIN CORP(APP) | 823 | 2,741 | +1,918 | 288,116 | 1,969,518 | 0.19% | +1,681,402 |
| FORD MTR CO(F) | 71,442 | 200,670 | +129,228 | 775,146 | 2,400,013 | 0.23% | +1,624,867 |
| ORACLE CORP(ORCL) | 51,142 | 45,437 | -5,705 | 11,181,176 | 12,778,702 | 1.25% | +1,597,526 |
| LINDE PLC(LIN) | 19,643 | 22,558 | +2,915 | 9,216,103 | 10,715,050 | 1.04% | +1,498,947 |
| MICROSOFT CORP(MSFT) | 125,718 | 123,135 | -2,583 | 62,533,391 | 63,777,776 | 6.22% | +1,244,385 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,510 | +3,510 | 0 | 1,226,850 | 0.12% | +1,226,850 |
| ROYAL CARIBBEAN GROUP | 9,313 | 12,779 | +3,466 | 2,916,272 | 4,135,029 | 0.40% | +1,218,757 |
| JPMORGAN CHASE & CO.(JPM) | 74,107 | 71,898 | -2,209 | 21,484,360 | 22,678,786 | 2.21% | +1,194,426 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,147 | +8,147 | 0 | 1,155,000 | 0.11% | +1,155,000 |
| VISTRA CORP(VST) | 0 | 5,690 | +5,690 | 0 | 1,114,785 | 0.11% | +1,114,785 |
| SCHWAB CHARLES CORP(SCHW) | 42,480 | 52,056 | +9,576 | 3,875,875 | 4,969,786 | 0.48% | +1,093,911 |
| JOHNSON & JOHNSON(JNJ) | 15,397 | 18,242 | +2,845 | 2,351,892 | 3,382,432 | 0.33% | +1,030,540 |
| ATLASSIAN CORPORATION | 0 | 6,406 | +6,406 | 0 | 1,023,039 | 0.10% | +1,023,039 |
| UBER TECHNOLOGIES INC(UBER) | 25,146 | 34,357 | +9,211 | 2,346,122 | 3,365,956 | 0.33% | +1,019,834 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,339 | 9,851 | +3,512 | 1,539,427 | 2,545,104 | 0.25% | +1,005,677 |
| JOHNSON CTLS INTL PLC | 22,829 | 31,063 | +8,234 | 2,411,199 | 3,415,377 | 0.33% | +1,004,178 |
| FASTENAL CO(FAST) | 135,720 | 136,450 | +730 | 5,700,240 | 6,691,507 | 0.65% | +991,267 |
| EBAY INC.(EBAY) | 8,465 | 17,761 | +9,296 | 630,304 | 1,615,363 | 0.16% | +985,059 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,948 | +19,948 | 0 | 971,867 | 0.09% | +971,867 |
| ROSS STORES INC(ROST) | 7,525 | 12,525 | +5,000 | 960,040 | 1,908,685 | 0.19% | +948,645 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,132 | +3,132 | 0 | 930,705 | 0.09% | +930,705 |
| AUTOZONE INC(AZO) | 665 | 792 | +127 | 2,468,633 | 3,397,869 | 0.33% | +929,236 |
| S&P GLOBAL INC(SPGI) | 5,098 | 7,403 | +2,305 | 2,688,125 | 3,603,113 | 0.35% | +914,988 |
| EQUINIX INC(EQIX) | 1,181 | 2,283 | +1,102 | 939,450 | 1,788,137 | 0.17% | +848,687 |
| CUMMINS INC(CMI) | 6,582 | 7,004 | +422 | 2,155,606 | 2,958,279 | 0.29% | +802,673 |
| CARNIVAL CORP | 0 | 26,816 | +26,816 | 0 | 775,251 | 0.08% | +775,251 |
| BLACKROCK INC(BLK) | 1,263 | 1,784 | +521 | 1,325,203 | 2,079,912 | 0.20% | +754,709 |
| MORGAN STANLEY(MS) | 23,247 | 25,147 | +1,900 | 3,274,573 | 3,997,367 | 0.39% | +722,794 |
| CHEVRON CORP NEW(CVX) | 11,715 | 15,455 | +3,740 | 1,677,471 | 2,400,007 | 0.23% | +722,536 |
| APPLIED MATLS INC | 18,057 | 19,642 | +1,585 | 3,305,695 | 4,021,503 | 0.39% | +715,808 |
| EXXON MOBIL CORP | 24,676 | 29,934 | +5,258 | 2,660,073 | 3,375,060 | 0.33% | +714,987 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,515 | 32,915 | +400 | 4,613,879 | 5,325,318 | 0.52% | +711,439 |
| AMAZON COM INC(AMZN) | 148,350 | 151,362 | +3,012 | 32,546,507 | 33,234,553 | 3.24% | +688,046 |
| GOLDMAN SACHS GROUP INC(GS) | 6,957 | 7,038 | +81 | 4,923,818 | 5,604,712 | 0.55% | +680,894 |
| REGENERON PHARMACEUTICALS(REGN) | 2,168 | 3,176 | +1,008 | 1,138,200 | 1,785,770 | 0.17% | +647,570 |
| WELLS FARGO CO NEW(WFC) | 16,968 | 23,706 | +6,738 | 1,359,476 | 1,987,037 | 0.19% | +627,561 |
| ELI LILLY & CO(LLY) | 25,147 | 26,469 | +1,322 | 19,602,842 | 20,195,847 | 1.97% | +593,005 |
| ELECTRONIC ARTS INC(EA) | 13,748 | 13,748 | 0 | 2,195,556 | 2,772,972 | 0.27% | +577,416 |
| NEWMONT CORP(NEM) | 43,102 | 36,622 | -6,480 | 2,511,122 | 3,087,601 | 0.30% | +576,479 |
| INTEL CORP(INTC) | 55,678 | 53,687 | -1,991 | 1,247,187 | 1,801,199 | 0.18% | +554,012 |
| TAPESTRY INC(TPR) | 9,358 | 12,050 | +2,692 | 821,726 | 1,364,302 | 0.13% | +542,576 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,728 | 58,836 | +10,108 | 5,233,874 | 5,744,160 | 0.56% | +510,286 |
| WALMART INC(WMT) | 76,672 | 77,579 | +907 | 7,496,987 | 7,995,292 | 0.78% | +498,305 |
| MASTERCARD INCORPORATED(MA) | 16,995 | 17,599 | +604 | 9,550,170 | 10,010,488 | 0.98% | +460,318 |
| GE AEROSPACE(GE) | 10,584 | 10,584 | 0 | 2,724,216 | 3,183,879 | 0.31% | +459,663 |
| PNC FINL SVCS GROUP INC(PNC) | 1,348 | 3,509 | +2,161 | 251,294 | 705,063 | 0.07% | +453,769 |
| WASTE MGMT INC DEL(WM) | 22,477 | 25,344 | +2,867 | 5,143,187 | 5,596,715 | 0.55% | +453,528 |
| AGILENT TECHNOLOGIES INC(A) | 15,293 | 17,263 | +1,970 | 1,804,727 | 2,215,707 | 0.22% | +410,980 |
| MERCK & CO INC(MRK) | 36,844 | 39,558 | +2,714 | 2,916,571 | 3,320,103 | 0.32% | +403,532 |
| HOME DEPOT INC(HD) | 28,976 | 27,151 | -1,825 | 10,623,759 | 11,001,314 | 1.07% | +377,555 |
| RTX CORPORATION(RTX) | 0 | 2,200 | +2,200 | 0 | 368,126 | 0.04% | +368,126 |
| TJX COS INC NEW(TJX) | 75,112 | 66,700 | -8,412 | 9,275,580 | 9,640,818 | 0.94% | +365,238 |
| TRANE TECHNOLOGIES PLC(TT) | 9,758 | 10,947 | +1,189 | 4,268,246 | 4,619,196 | 0.45% | +350,950 |
| FEDEX CORP(FDX) | 10,729 | 11,805 | +1,076 | 2,438,808 | 2,783,738 | 0.27% | +344,930 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,937 | 6,669 | +3,732 | 227,324 | 560,663 | 0.05% | +333,339 |
| AUTOMATIC DATA PROCESSING IN | 23,663 | 25,994 | +2,331 | 7,297,669 | 7,629,239 | 0.74% | +331,570 |
| WELLTOWER INC(WELL) | 17,911 | 17,294 | -617 | 2,753,458 | 3,080,753 | 0.30% | +327,295 |
| NEW YORK TIMES CO(NYT) | 22,021 | 27,037 | +5,016 | 1,232,736 | 1,551,924 | 0.15% | +319,188 |
| EQT CORP(EQT) | 0 | 5,799 | +5,799 | 0 | 315,640 | 0.03% | +315,640 |
| EXELON CORP(EXC) | 19,007 | 25,178 | +6,171 | 825,284 | 1,133,262 | 0.11% | +307,978 |
| CBRE GROUP INC(CBRE) | 19,310 | 19,116 | -194 | 2,705,718 | 3,011,917 | 0.29% | +306,199 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,307 | +1,307 | 0 | 255,453 | 0.02% | +255,453 |
| MOODYS CORP(MCO) | 1,989 | 2,628 | +639 | 997,662 | 1,252,190 | 0.12% | +254,528 |
| SALESFORCE INC(CRM) | 30,231 | 35,850 | +5,619 | 8,243,691 | 8,496,450 | 0.83% | +252,759 |
| UNITED RENTALS INC(URI) | 0 | 260 | +260 | 0 | 248,212 | 0.02% | +248,212 |
| ECOLAB INC(ECL) | 13,819 | 14,496 | +677 | 3,723,391 | 3,969,875 | 0.39% | +246,484 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,310 | +1,310 | 0 | 245,848 | 0.02% | +245,848 |
| TRUIST FINL CORP(TFC) | 0 | 5,244 | +5,244 | 0 | 239,756 | 0.02% | +239,756 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,365 | +1,365 | 0 | 238,766 | 0.02% | +238,766 |
| GENERAL MTRS CO(GM) | 0 | 3,810 | +3,810 | 0 | 232,296 | 0.02% | +232,296 |
| ALLSTATE CORP(ALL) | 0 | 1,068 | +1,068 | 0 | 229,246 | 0.02% | +229,246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,832 | 2,832 | 0 | 1,148,262 | 1,373,576 | 0.13% | +225,314 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 494 | +494 | 0 | 225,264 | 0.02% | +225,264 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,876 | +1,876 | 0 | 225,233 | 0.02% | +225,233 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,469 | +1,469 | 0 | 221,613 | 0.02% | +221,613 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,646 | +2,646 | 0 | 219,380 | 0.02% | +219,380 |
| AECOM(ACM) | 18,631 | 17,741 | -890 | 2,102,695 | 2,314,669 | 0.23% | +211,974 |
| AIRBNB INC | 0 | 1,743 | +1,743 | 0 | 211,635 | 0.02% | +211,635 |
| PACCAR INC(PCAR) | 0 | 2,127 | +2,127 | 0 | 209,127 | 0.02% | +209,127 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,874 | 50,874 | 0 | 1,040,373 | 1,249,465 | 0.12% | +209,092 |
| EDISON INTL(EIX) | 0 | 3,755 | +3,755 | 0 | 207,576 | 0.02% | +207,576 |
| CDW CORP(CDW) | 0 | 1,298 | +1,298 | 0 | 206,745 | 0.02% | +206,745 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,042 | +3,042 | 0 | 204,757 | 0.02% | +204,757 |
| GENERAL MLS INC(GIS) | 27,452 | 32,233 | +4,781 | 1,422,288 | 1,625,188 | 0.16% | +202,900 |
| BERKSHIRE HATHAWAY INC DEL | 4,869 | 5,108 | +239 | 2,365,214 | 2,567,996 | 0.25% | +202,782 |
| CARVANA CO(CVNA) | 0 | 537 | +537 | 0 | 202,578 | 0.02% | +202,578 |
| AFLAC INC(AFL) | 0 | 1,804 | +1,804 | 0 | 201,507 | 0.02% | +201,507 |
| PEPSICO INC(PEP) | 71,516 | 68,671 | -2,845 | 9,442,973 | 9,644,155 | 0.94% | +201,182 |