MASTERINVEST Kapitalanlage GmbH
Filing Date
Global Rank
#1,782
/ 8,633
▲ 61
Top Industry
Semiconductors
15.0%
3Y Alpha vs SPY
+28.4%
Period ended 51 days ago
Filed Aug 17, 2026 · 3d
5 quarters · since Jun 2025
Clone Performance
Aug 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+47.7%
SPY
+19.2%
Annualised alpha
+27.9%
Max drawdown
−11.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
297 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
−0.4 pts
Top 5
21.9%
−1.3 pts
Top 10
34.2%
−0.3 pts
HHI
170
Diversified−5
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $419,254,609 |
| Financial Services | 11.8% | $136,621,794 |
| Healthcare | 11.8% | $136,587,362 |
| Consumer Cyclical | 10.0% | $116,722,432 |
| Communication Services | 9.9% | $115,111,967 |
| Industrials | 8.9% | $103,717,819 |
| Consumer Defensive | 5.7% | $66,249,972 |
| Basic Materials | 2.0% | $22,764,045 |
| Real Estate | 1.7% | $19,734,381 |
| Energy | 1.6% | $18,135,618 |
| Utilities | 0.6% | $6,776,851 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GIS | General Mills Inc | +48,662 | 87,684 | $3,051,403 | |
| INTC | Intel Corp | +27,008 | 72,964 | $10,187,963 | |
| NFLX | Netflix Inc | +26,598 | 130,779 | $9,337,620 | |
| CMCSA | Comcast Corp | +26,418 | 94,594 | $2,322,282 | |
| BSX | Boston Scientific Corp | +25,896 | 66,131 | $2,822,471 | |
| KLAC | Kla Corp | +25,469 | 28,159 | $8,495,851 | |
| AMZN | Amazon Com Inc | +20,481 | 155,345 | $37,024,927 | |
| EW | Edwards Lifesciences Corp | +18,119 | 38,750 | $3,505,325 | |
| KHC | Kraft Heinz Co | +17,000 | 84,321 | $1,991,662 | |
| BKNG | Booking Holdings Inc. | +16,108 | 16,845 | $3,002,452 | |
| PYPL | PayPal Holdings, Inc. | +15,251 | 25,293 | $1,092,151 | |
| SBUX | Starbucks Corp | +14,633 | 26,139 | $2,671,144 | |
| NKE | NIKE, Inc. | +13,701 | 55,601 | $2,282,421 | |
| ORCL | Oracle Corp | +11,337 | 48,132 | $7,053,744 | |
| T | At&T Inc. | +11,083 | 111,758 | $2,313,390 | |
| JPM | Jpmorgan Chase & Co | +11,037 | 79,362 | $25,977,563 | |
| SCI | Service Corp International | +10,747 | 16,928 | $1,285,850 | |
| CCL | Carnival Corp Ltd. | +10,108 | 42,366 | $1,210,396 | |
| CL | Colgate Palmolive Co | +9,042 | 33,203 | $3,044,051 | |
| DIS | Walt Disney Co | +7,679 | 52,686 | $5,071,027 | |
| WM | Waste Management Inc | +7,475 | 35,786 | $7,975,983 | |
| VZ | Verizon Communications Inc | +7,182 | 105,194 | $4,453,913 | |
| MDT | Medtronic plc | +7,036 | 28,322 | $2,215,630 | |
| ANET | Arista Networks, Inc. | +6,679 | 39,624 | $6,731,325 | |
| NEM | NEWMONT Corp /DE/ | +6,636 | 31,551 | $2,946,863 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | −47,639 | 83,245 | $1,475,933 | |
| KO | Coca Cola Co | −38,969 | 118,512 | $9,631,470 | |
| AMRZ | Amrize Ltd | −20,907 | 22,691 | $1,209,430 | |
| WFC | Wells Fargo & Company/Mn | −11,522 | 11,589 | $957,714 | |
| PLD | Prologis, Inc. | −9,300 | 35,718 | $4,838,717 | |
| BAC | Bank Of America Corp /De/ | −8,444 | 92,213 | $5,254,296 | |
| MRK | Merck & Co., Inc. | −6,144 | 38,103 | $4,896,235 | |
| SW | Smurfit Westrock plc | −4,221 | 23,187 | $1,072,630 | |
| COR | Cencora, Inc. | −3,542 | 1,397 | $395,323 | |
| CRM | Salesforce, Inc. | −3,464 | 30,866 | $4,835,467 | |
| JNJ | Johnson & Johnson | −3,206 | 30,423 | $7,726,529 | |
| DD | DuPont de Nemours, Inc. | −3,039 | 3,945 | $535,099 | |
| ECL | Ecolab Inc. | −2,860 | 13,602 | $3,789,653 | |
| TMUS | T-Mobile US, Inc. | −2,850 | 8,287 | $1,389,978 | |
| CNC | Centene Corp | −2,828 | 44,692 | $2,868,779 | |
| META | Meta Platforms, Inc. | −2,739 | 36,633 | $20,635,002 | |
| NVDA | Nvidia Corp | −2,264 | 354,508 | $70,933,505 | |
| JCI | Johnson Controls International plc | −1,905 | 34,240 | $5,002,806 | |
| EMR | Emerson Electric Co | −1,804 | 5,592 | $800,494 | |
| AAPL | Apple Inc. | −1,648 | 166,969 | $48,314,149 | |
| COF | Capital One Financial Corp | −1,574 | 5,781 | $1,159,784 | |
| PG | PROCTER & GAMBLE Co | −1,432 | 96,188 | $14,105,008 | |
| XOM | ExxonMobil Holdings Corp | −1,432 | 30,627 | $4,187,323 | |
| LRCX | Lam Research Corp | −1,333 | 41,698 | $18,068,994 | |
| CPRT | Copart Inc | −1,256 | 8,142 | $229,522 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HUBB | Hubbell Inc | 1,451 | $759,163 | |
| CPAY | Corpay, Inc. | 1,622 | $540,563 | |
| LH | Labcorp Holdings Inc. | 1,630 | $456,400 | |
| DDOG | Datadog, Inc. | 1,195 | $311,130 | |
| TER | Teradyne, Inc | 621 | $300,464 | |
| ILMN | Illumina, Inc. | 1,614 | $283,789 | |
| HONA | Honeywell Aerospace Inc. | 1,209 | $267,285 | |
| FIX | Comfort Systems USA Inc | 133 | $263,599 | |
| ALAB | Astera Labs, Inc. | 499 | $241,026 | |
| HUM | Humana Inc | 581 | $230,784 | |
| RS | Reliance, Inc. | 611 | $228,269 | |
| FLEX | Flex Ltd. | 1,404 | $227,546 | |
| CAH | Cardinal Health Inc | 921 | $218,792 | |
| RKLB | Rocket Lab Corp | 2,042 | $207,569 | |
| APO | Apollo Global Management, Inc. | 1,751 | $207,160 | |
| FDXF | FedEx Freight Holding Company, Inc. | 1,364 | $205,964 | |
| MCHP | Microchip Technology Inc | 2,228 | $203,193 | |
| PSA | Public Storage | 637 | $202,763 | |
| STT | State Street Corp | 1,192 | $202,163 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EL | Estee Lauder Companies Inc | 20,351 | $1,460,591 | |
| DOW | Dow Inc. | 28,006 | $1,166,449 | |
| DKS | Dick's Sporting Goods, Inc. | 5,252 | $1,041,419 | |
| GAP | Gap Inc | 38,697 | $936,467 | |
| COIN | Coinbase Global, Inc. | 2,461 | $429,715 | |
| SNAP | Snap Inc | 89,824 | $413,190 | |
| FIS | Fidelity National Information Services, Inc. | 7,750 | $363,552 | |
| EXR | Extra Space Storage Inc. | 2,235 | $293,075 | |
| LHX | L3harris Technologies, Inc. /De/ | 714 | $246,437 | |
| PFG | Principal Financial Group Inc | 2,646 | $238,431 | |
| COO | Cooper Companies, Inc. | 3,193 | $228,299 | |
| No positions match the current search. | ||||
297 tracked positions ·
$1,161,676,850 total
· filing declares
300 positions · $1,164,329,621
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 297 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 354,508 | $70,933,505 | 6.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 152,045 | $54,103,079 | 4.66% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 166,969 | $48,314,149 | 4.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 115,473 | $43,073,738 | 3.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 99,435 | $37,561,571 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 155,345 | $37,024,927 | 3.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 24,755 | $29,691,892 | 2.56% | |
| MU |
Micron Technology Inc
Technology
|
Added | 25,637 | $29,592,532 | 2.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 79,362 | $25,977,563 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 36,633 | $20,635,002 | 1.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 172,907 | $20,309,656 | 1.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 76,014 | $19,128,162 | 1.65% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 41,698 | $18,068,994 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 38,095 | $16,022,757 | 1.38% | |
| V |
Visa Inc.
Financial Services
|
Added | 43,768 | $15,016,363 | 1.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 24,989 | $14,516,359 | 1.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 96,188 | $14,105,008 | 1.21% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 17,151 | $12,400,173 | 1.07% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 23,720 | $12,182,592 | 1.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 79,829 | $10,808,846 | 0.93% | |
| INTC |
Intel Corp
Technology
|
Added | 72,964 | $10,187,963 | 0.88% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 118,512 | $9,631,470 | 0.83% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 18,550 | $9,626,337 | 0.83% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 34,937 | $9,502,864 | 0.82% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 130,779 | $9,337,620 | 0.80% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 60,201 | $9,120,451 | 0.79% | |
| KLAC |
Kla Corp
Technology
|
Added | 28,159 | $8,495,851 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 23,758 | $8,378,971 | 0.72% | |
| WM |
Waste Management Inc
Industrials
|
Added | 35,786 | $7,975,983 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 30,423 | $7,726,529 | 0.67% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 33,967 | $7,500,932 | 0.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 21,815 | $7,439,351 | 0.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 6,987 | $7,066,442 | 0.61% | |
| ORCL |
Oracle Corp
Technology
|
Added | 48,132 | $7,053,744 | 0.61% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 20,374 | $6,942,236 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 61,208 | $6,932,418 | 0.60% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 39,624 | $6,731,325 | 0.58% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 29,916 | $6,535,150 | 0.56% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 71,977 | $6,531,192 | 0.56% | |
| FAST |
Fastenal Co
Industrials
|
Held | 133,958 | $6,434,002 | 0.55% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 87,739 | $6,331,246 | 0.55% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 22,111 | $6,217,834 | 0.54% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 24,136 | $6,165,058 | 0.53% | |
| DE |
Deere & Co
Industrials
|
Added | 9,655 | $6,124,456 | 0.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,028 | $6,009,749 | 0.52% | |
| C |
Citigroup Inc
Financial Services
|
Added | 42,593 | $5,961,316 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 21,817 | $5,897,353 | 0.51% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 13,927 | $5,788,479 | 0.50% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 25,679 | $5,750,812 | 0.50% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 11,690 | $5,741,660 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.