2026 Q2 Portfolio Activity
In 2026 Q2, MASTERINVEST Kapitalanlage GmbH maintained a portfolio of 314 distinct positions. The most significant new addition was CARNIVAL CORP LTD, now representing 0.10% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 10.8%. The fund also reduced its exposure to COCA COLA CO by 24.7%.
Position History
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MASTERINVEST Kapitalanlage GmbH
AUM $1,164M
Total Positions
314
Quarter
2026 Q2
Top Holding
NVDA (6.1%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
MASTERINVEST Kapitalanlage GmbH Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.09% | 6.46% |
#1
Prev: #1
|
4.9 |
—
|
-2,264 | -0.6% |
P
S
|
354,508 | $70,933,504 |
$158.47
+37.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
AAPL
APPLE INC
|
Technology | 4.15% | 4.45% |
#2
1
Prev: #3
|
3.7 |
—
|
-1,648 | -1.0% |
P
S
|
166,969 | $48,314,149 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.70% | 4.45% |
#3
1
Prev: #2
|
3.0 |
—
|
-231 | -0.2% |
P
S
|
115,473 | $43,073,739 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.23% | 3.19% |
#4
Prev: #4
|
2.3 |
—
|
204 | 0.2% |
P
S
|
99,435 | $37,561,574 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 2.92% |
#5
Prev: #5
|
3.8 |
—
|
20,481 | 15.2% |
P
S
|
155,345 | $37,024,928 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.89% | 2.83% |
#6
Prev: #6
|
1.7 |
—
|
-432 | -0.5% |
P
S
|
94,312 | $33,704,280 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.55% | 2.32% |
#7
1
Prev: #8
|
1.5 |
—
|
513 | 2.1% |
P
S
|
24,755 | $29,691,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.54% | 0.88% |
#8
15
Prev: #23
|
1.5 |
—
|
532 | 2.1% |
P
S
|
25,637 | $29,592,534 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 2.09% |
#9
Prev: #9
|
2.9 |
—
|
11,037 | 16.2% |
P
S
|
79,362 | $25,977,564 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.34% |
#10
3
Prev: #7
|
1.2 |
—
|
-2,739 | -7.0% |
P
S
|
36,633 | $20,635,003 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.75% | 1.70% |
#11
1
Prev: #10
|
1.2 |
—
|
691 | 1.2% |
P
S
|
57,733 | $20,398,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.74% | 1.34% |
#12
2
Prev: #14
|
1.2 |
—
|
6,479 | 3.9% |
P
S
|
172,907 | $20,309,656 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.64% | 1.67% |
#13
2
Prev: #11
|
1.2 |
—
|
2,133 | 2.9% |
P
S
|
76,014 | $19,128,161 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.55% | 0.96% |
#14
7
Prev: #21
|
1.1 |
—
|
-1,333 | -3.1% |
P
S
|
41,698 | $18,068,995 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.38% | 1.37% |
#15
2
Prev: #13
|
2.6 |
—
|
2,656 | 7.5% |
P
S
|
38,095 | $16,022,757 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.27% |
#16
Prev: #16
|
2.5 |
—
|
3,319 | 8.2% |
P
S
|
43,768 | $15,016,364 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.25% | 0.48% |
#17
35
Prev: #52
|
2.5 |
—
|
2,440 | 10.8% |
P
S
|
24,989 | $14,516,361 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.21% | 1.46% |
#18
6
Prev: #12
|
1.0 |
—
|
-1,432 | -1.5% |
P
S
|
96,188 | $14,105,009 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | 0.48% |
#19
31
Prev: #50
|
2.9 |
—
|
3,538 | 26.0% |
P
S
|
17,151 | $12,400,173 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.05% | 1.07% |
#20
2
Prev: #18
|
2.4 |
—
|
3,075 | 14.9% |
P
S
|
23,720 | $12,182,592 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.93% | 1.28% |
#21
6
Prev: #15
|
0.9 |
—
|
587 | 0.7% |
P
S
|
79,829 | $10,808,845 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
INTC
INTEL CORP
|
Technology | 0.88% | 0.21% |
#22
95
Prev: #117
|
3.4 |
—
|
27,008 | 58.8% |
P
S
|
72,964 | $10,187,963 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 1.24% |
#23
6
Prev: #17
|
0.3 |
—
|
-38,969 | -24.7% |
P
S
|
118,512 | $9,631,470 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.83% | 0.83% |
#24
2
Prev: #26
|
2.3 |
—
|
2,469 | 15.4% |
P
S
|
18,550 | $9,626,335 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.82% | 0.85% |
#25
1
Prev: #24
|
0.8 |
—
|
1,047 | 3.1% |
P
S
|
34,937 | $9,502,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.80% | 1.04% |
#26
7
Prev: #19
|
2.8 |
—
|
26,598 | 25.5% |
P
S
|
130,779 | $9,337,621 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.78% | 0.93% |
#27
5
Prev: #22
|
2.3 |
—
|
3,914 | 7.0% |
P
S
|
60,201 | $9,120,453 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KLAC
KLA CORP
|
Technology | 0.73% | 0.41% |
#28
32
Prev: #60
|
3.3 |
—
|
25,469 | 946.8% |
P
S
|
28,159 | $8,495,853 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.77% |
#29
1
Prev: #28
|
2.3 |
—
|
1,327 | 5.9% |
P
S
|
23,758 | $8,378,972 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.69% | 0.68% |
#30
2
Prev: #32
|
2.8 |
—
|
7,475 | 26.4% |
P
S
|
35,786 | $7,975,983 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.85% |
#31
6
Prev: #25
|
0.8 |
—
|
-3,206 | -9.5% |
P
S
|
30,423 | $7,726,530 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.64% | 0.97% |
#32
12
Prev: #20
|
2.3 |
—
|
2,257 | 7.1% |
P
S
|
33,967 | $7,500,932 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.30% |
#33
47
Prev: #80
|
2.8 |
—
|
4,057 | 22.8% |
P
S
|
21,815 | $7,439,351 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.64% |
#34
2
Prev: #36
|
0.7 |
—
|
-303 | -4.2% |
P
S
|
6,987 | $7,066,443 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.56% |
#35
6
Prev: #41
|
2.7 |
—
|
11,337 | 30.8% |
P
S
|
48,132 | $7,053,745 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.60% | 0.69% |
#36
5
Prev: #31
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
20,374 | $6,942,237 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.78% |
#37
10
Prev: #27
|
0.7 |
—
|
1,079 | 1.8% |
P
S
|
61,208 | $6,932,417 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.58% | 0.42% |
#38
20
Prev: #58
|
2.7 |
—
|
6,679 | 20.3% |
P
S
|
39,624 | $6,731,325 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.56% | 0.59% |
#39
1
Prev: #38
|
2.2 |
—
|
1,477 | 5.2% |
P
S
|
29,916 | $6,535,150 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.56% | 0.71% |
#40
10
Prev: #30
|
2.2 |
—
|
5,015 | 7.5% |
P
S
|
71,977 | $6,531,194 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.55% | 0.65% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
133,958 | $6,434,002 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.54% | 0.66% |
#42
8
Prev: #34
|
0.7 |
—
|
-178 | -0.2% |
P
S
|
87,739 | $6,331,245 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.53% |
#43
Prev: #43
|
0.7 |
—
|
975 | 4.6% |
P
S
|
22,111 | $6,217,834 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLW
CORNING INC
|
Technology | 0.53% | 0.30% |
#44
35
Prev: #79
|
2.2 |
—
|
3,137 | 14.9% |
P
S
|
24,136 | $6,165,059 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.53% | 0.42% |
#45
14
Prev: #59
|
2.7 |
—
|
2,528 | 35.5% |
P
S
|
9,655 | $6,124,456 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.51% | 0.49% |
#46
3
Prev: #49
|
0.7 |
—
|
909 | 2.2% |
P
S
|
42,593 | $5,961,316 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.74% |
#47
18
Prev: #29
|
0.7 |
—
|
-1,181 | -5.1% |
P
S
|
21,817 | $5,897,354 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.32% |
#48
26
Prev: #74
|
2.7 |
—
|
2,527 | 22.2% |
P
S
|
13,927 | $5,788,479 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.49% | 0.53% |
#49
4
Prev: #45
|
0.7 |
—
|
785 | 3.2% |
P
S
|
25,679 | $5,750,813 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.49% | 0.43% |
#50
7
Prev: #57
|
2.2 |
—
|
1,701 | 17.0% |
P
S
|
11,690 | $5,741,660 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 314 holdings