2026 Q1 Portfolio Activity
In 2026 Q1, MASTERINVEST Kapitalanlage GmbH maintained a portfolio of 312 distinct positions. The most significant new addition was SMURFIT WESTROCK PLC, now representing 0.11% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 62.4%. The fund also reduced its exposure to DISNEY WALT CO by 34.9%.
Position History
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Total Positions
312
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
MASTERINVEST Kapitalanlage GmbH Full Holdings List — 2026 Q1
| 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 | 6.46% | 6.36% |
#1
Prev: #1
|
5.1 |
—
|
-586 | -0.2% |
P
S
|
356,772 | $62,221,039 |
$158.47
+41.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 5.52% |
#2
Prev: #2
|
3.8 |
—
|
-3,517 | -2.9% |
P
S
|
115,704 | $42,830,151 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.45% | 4.32% |
#3
Prev: #3
|
3.3 |
—
|
2,182 | 1.3% |
P
S
|
168,617 | $42,793,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.19% | 3.43% |
#4
Prev: #4
|
2.3 |
—
|
-3,898 | -3.8% |
P
S
|
99,231 | $30,712,989 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 3.30% |
#5
1
Prev: #6
|
2.2 |
—
|
-14,713 | -9.8% |
P
S
|
134,864 | $28,088,126 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | 3.41% |
#6
1
Prev: #5
|
1.6 |
—
|
-19,667 | -17.2% |
P
S
|
94,744 | $27,244,587 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 2.04% |
#7
2
Prev: #9
|
3.4 |
—
|
7,088 | 22.0% |
P
S
|
39,372 | $22,525,904 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.32% | 2.75% |
#8
1
Prev: #7
|
1.4 |
—
|
-2,590 | -9.7% |
P
S
|
24,242 | $22,297,065 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.09% | 2.21% |
#9
1
Prev: #8
|
1.3 |
—
|
-3,586 | -5.0% |
P
S
|
68,325 | $20,098,483 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.77% |
#10
1
Prev: #11
|
1.2 |
—
|
-2,153 | -3.6% |
P
S
|
57,042 | $16,363,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.67% | 1.80% |
#11
1
Prev: #10
|
1.2 |
—
|
-8,675 | -10.5% |
P
S
|
73,881 | $16,068,378 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.46% | 1.35% |
#12
2
Prev: #14
|
1.1 |
—
|
-1,018 | -1.0% |
P
S
|
97,620 | $14,100,235 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.37% | 1.22% |
#13
2
Prev: #15
|
3.0 |
—
|
7,276 | 25.8% |
P
S
|
35,439 | $13,174,448 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.34% | 1.51% |
#14
2
Prev: #12
|
1.0 |
—
|
-39,525 | -19.2% |
P
S
|
166,428 | $12,913,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.28% | 1.01% |
#15
3
Prev: #18
|
2.5 |
—
|
5,251 | 7.1% |
P
S
|
79,242 | $12,305,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.27% | 1.39% |
#16
3
Prev: #13
|
1.0 |
—
|
-1,073 | -2.6% |
P
S
|
40,449 | $12,225,305 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.24% | 0.82% |
#17
6
Prev: #23
|
3.0 |
—
|
34,043 | 27.6% |
P
S
|
157,481 | $11,976,432 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 1.07% |
#18
1
Prev: #17
|
2.4 |
—
|
1,110 | 5.7% |
P
S
|
20,645 | $10,315,479 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.04% | 0.84% |
#19
2
Prev: #21
|
2.4 |
—
|
9,630 | 10.2% |
P
S
|
104,181 | $10,017,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.97% | 0.81% |
#20
4
Prev: #24
|
0.9 |
—
|
765 | 2.5% |
P
S
|
31,710 | $9,365,548 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.96% | 0.75% |
#21
7
Prev: #28
|
0.9 |
—
|
-2,680 | -5.9% |
P
S
|
43,031 | $9,194,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.93% | 1.01% |
#22
3
Prev: #19
|
0.9 |
—
|
-12,089 | -17.7% |
P
S
|
56,287 | $8,989,034 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 1.08% |
#23
7
Prev: #16
|
0.4 |
—
|
-13,612 | -35.2% |
P
S
|
25,105 | $8,481,473 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.85% | 0.79% |
#24
1
Prev: #25
|
0.8 |
—
|
-1,748 | -4.9% |
P
S
|
33,890 | $8,222,392 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.41% |
#25
32
Prev: #57
|
3.3 |
—
|
12,918 | 62.4% |
P
S
|
33,629 | $8,220,272 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.83% | 0.58% |
#26
12
Prev: #38
|
2.3 |
—
|
1,881 | 13.2% |
P
S
|
16,081 | $7,972,318 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.73% |
#27
4
Prev: #31
|
0.8 |
—
|
-8,634 | -12.6% |
P
S
|
60,129 | $7,472,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.75% |
#28
2
Prev: #30
|
0.8 |
—
|
-295 | -1.3% |
P
S
|
22,431 | $7,377,332 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.74% | 0.65% |
#29
5
Prev: #34
|
0.8 |
—
|
847 | 3.8% |
P
S
|
22,998 | $7,147,549 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.71% | 0.78% |
#30
4
Prev: #26
|
0.8 |
—
|
1,822 | 2.8% |
P
S
|
66,962 | $6,874,989 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.69% | 0.58% |
#31
9
Prev: #40
|
2.3 |
—
|
1,051 | 5.4% |
P
S
|
20,389 | $6,645,386 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.68% | 0.49% |
#32
20
Prev: #52
|
2.8 |
—
|
5,280 | 22.9% |
P
S
|
28,311 | $6,505,585 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.67% | 0.92% |
#33
13
Prev: #20
|
0.8 |
—
|
-1,988 | -5.5% |
P
S
|
34,330 | $6,408,381 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.66% | 0.58% |
#34
5
Prev: #39
|
2.3 |
—
|
13,849 | 18.7% |
P
S
|
87,917 | $6,323,869 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.65% | 0.52% |
#35
11
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
133,958 | $6,215,652 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 0.59% |
#36
Prev: #36
|
0.8 |
—
|
252 | 3.6% |
P
S
|
7,290 | $6,167,267 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.62% | 0.59% |
#37
Prev: #37
|
0.7 |
—
|
-3,021 | -6.3% |
P
S
|
45,018 | $5,950,480 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.59% | 0.71% |
#38
6
Prev: #32
|
0.7 |
—
|
-4,109 | -12.6% |
P
S
|
28,439 | $5,637,747 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.57% | 0.36% |
#39
24
Prev: #63
|
2.7 |
—
|
1,094 | 25.1% |
P
S
|
5,460 | $5,440,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.34% |
#40
31
Prev: #71
|
2.2 |
—
|
2,808 | 9.6% |
P
S
|
32,059 | $5,439,130 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.83% |
#41
19
Prev: #22
|
0.7 |
—
|
-7,693 | -17.3% |
P
S
|
36,795 | $5,412,912 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.50% |
#42
5
Prev: #47
|
0.7 |
—
|
-5,225 | -10.6% |
P
S
|
44,247 | $5,322,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.67% |
#43
10
Prev: #33
|
0.7 |
—
|
-2,260 | -9.7% |
P
S
|
21,136 | $5,123,154 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.53% | 0.53% |
#44
1
Prev: #45
|
2.2 |
—
|
1,237 | 12.6% |
P
S
|
11,050 | $5,093,940 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.53% | 0.62% |
#45
10
Prev: #35
|
0.7 |
—
|
-107 | -0.4% |
P
S
|
24,894 | $5,057,963 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.36% |
#46
16
Prev: #62
|
0.7 |
—
|
3,789 | 4.0% |
P
S
|
98,012 | $4,920,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.51% | 0.49% |
#47
2
Prev: #49
|
2.2 |
—
|
6,566 | 7.0% |
P
S
|
100,657 | $4,907,029 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.49% | 0.36% |
#48
17
Prev: #65
|
2.2 |
—
|
5,082 | 16.4% |
P
S
|
36,145 | $4,733,188 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | 0.38% |
#49
10
Prev: #59
|
2.7 |
—
|
7,483 | 21.9% |
P
S
|
41,684 | $4,727,383 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.49% |
#50
Prev: #50
|
0.2 |
—
|
-6,184 | -31.2% |
P
S
|
13,613 | $4,652,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 312 holdings