MASTERINVEST Kapitalanlage GmbH
Filing Date
Global Rank
#1,569
/ 8,232
▲ 48
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
-2.7%
Period ended 2 months ago
Filed May 5, 2026 · 40d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.8%
SPY
+16.0%
Annualised alpha
-2.7%
Max drawdown
−9.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
289 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
+0.1 pts
Top 5
21.9%
−1.6 pts
Top 10
33.4%
−2.5 pts
HHI
168
Diversified−17
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $300,857,491 |
| Healthcare | 12.4% | $116,942,145 |
| Financial Services | 12.4% | $116,884,099 |
| Consumer Cyclical | 10.6% | $100,214,276 |
| Communication Services | 9.3% | $88,017,762 |
| Industrials | 8.8% | $82,780,986 |
| Consumer Defensive | 7.2% | $67,839,384 |
| Basic Materials | 2.4% | $23,092,536 |
| Energy | 2.2% | $21,026,445 |
| Real Estate | 2.0% | $18,652,179 |
| Utilities | 0.7% | $6,738,381 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KHC | Kraft Heinz Co | +39,439 | 67,321 | $1,514,049 | |
| KO | Coca Cola Co | +34,043 | 157,481 | $11,976,430 | |
| UBER | Uber Technologies, Inc | +13,849 | 87,917 | $6,323,869 | |
| JNJ | Johnson & Johnson | +12,918 | 33,629 | $8,220,272 | |
| PFE | Pfizer Inc | +11,077 | 57,402 | $1,611,848 | |
| NFLX | Netflix Inc | +9,630 | 104,181 | $10,017,003 | |
| CVS | CVS HEALTH Corp | +8,098 | 16,211 | $1,164,274 | |
| NEE | Nextera Energy Inc | +8,023 | 20,368 | $1,891,779 | |
| CARR | CARRIER GLOBAL Corp | +7,827 | 20,249 | $1,140,221 | |
| C | Citigroup Inc | +7,483 | 41,684 | $4,727,382 | |
| HPE | Hewlett Packard Enterprise Co | +7,454 | 58,328 | $1,388,789 | |
| TSLA | Tesla, Inc. | +7,276 | 35,439 | $13,174,448 | |
| CVX | Chevron Corp | +7,236 | 22,180 | $4,589,042 | |
| SBUX | Starbucks Corp | +7,176 | 11,506 | $1,030,822 | |
| META | Meta Platforms, Inc. | +7,088 | 39,372 | $22,525,902 | |
| APH | Amphenol Corp /De/ | +7,078 | 11,586 | $1,463,891 | |
| AMRZ | Amrize Ltd | +6,909 | 43,598 | $2,442,359 | |
| MDT | Medtronic plc | +6,858 | 21,286 | $1,844,431 | |
| GIS | General Mills Inc | +6,789 | 39,022 | $1,452,398 | |
| BAC | Bank Of America Corp /De/ | +6,566 | 100,657 | $4,907,028 | |
| PM | Philip Morris International Inc. | +6,554 | 12,487 | $2,064,600 | |
| ANET | Arista Networks, Inc. | +6,043 | 32,945 | $4,044,987 | |
| CCL | Carnival Corp Ltd. | +5,442 | 32,258 | $834,837 | |
| WM | Waste Management Inc | +5,280 | 28,311 | $6,505,584 | |
| PEP | Pepsico Inc | +5,251 | 79,242 | $12,305,490 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −45,372 | 68,176 | $1,957,332 | |
| CSCO | Cisco Systems, Inc. | −39,525 | 166,428 | $12,913,148 | |
| SCHW | Schwab Charles Corp | −25,258 | 26,798 | $2,518,476 | |
| DIS | Walt Disney Co | −24,080 | 45,007 | $4,337,774 | |
| SLB | Slb Limited/Nv | −21,345 | 69,582 | $3,575,818 | |
| BSX | Boston Scientific Corp | −21,058 | 40,235 | $2,524,746 | |
| GOOGL | Alphabet Inc. | −19,667 | 94,744 | $27,244,584 | |
| NEM | NEWMONT Corp /DE/ | −17,508 | 24,915 | $2,697,048 | |
| MMM | 3M Co | −14,872 | 14,355 | $2,084,776 | |
| AMZN | Amazon Com Inc | −14,713 | 134,864 | $28,088,125 | |
| AMD | Advanced Micro Devices Inc | −14,513 | 22,549 | $4,587,143 | |
| MU | Micron Technology Inc | −13,612 | 25,105 | $8,481,473 | |
| TJX | Tjx Companies Inc /De/ | −12,089 | 56,287 | $8,989,033 | |
| QCOM | Qualcomm Inc/De | −10,998 | 21,845 | $2,813,199 | |
| NOW | ServiceNow, Inc. | −10,997 | 26,848 | $2,806,958 | |
| IR | Ingersoll Rand Inc. | −10,902 | 6,147 | $492,497 | |
| ABBV | AbbVie Inc. | −8,675 | 73,881 | $16,068,378 | |
| WMT | Walmart Inc. | −8,634 | 60,129 | $7,472,832 | |
| GLW | Corning Inc /Ny | −8,194 | 20,999 | $2,855,234 | |
| ORCL | Oracle Corp | −7,693 | 36,795 | $5,412,912 | |
| MS | Morgan Stanley | −7,685 | 18,395 | $3,027,265 | |
| COF | Capital One Financial Corp | −7,552 | 7,355 | $1,341,772 | |
| HLT | Hilton Worldwide Holdings Inc. | −6,704 | 3,433 | $1,043,906 | |
| AMAT | Applied Materials Inc /De | −6,184 | 13,613 | $4,652,787 | |
| TMUS | T-Mobile US, Inc. | −5,922 | 11,137 | $2,339,104 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SW | Smurfit Westrock plc | 27,408 | $1,092,208 | |
| COHR | Coherent Corp. | 4,436 | $1,056,699 | |
| FTAI | FTAI Aviation Ltd. | 3,933 | $963,585 | |
| NOC | Northrop Grumman Corp /De/ | 1,409 | $961,276 | |
| OKE | Oneok Inc /New/ | 10,590 | $957,230 | |
| GAP | Gap Inc | 38,697 | $936,467 | |
| INSM | INSMED Inc | 4,640 | $758,732 | |
| SCI | Service Corp International | 6,181 | $509,994 | |
| PSX | Phillips 66 | 2,786 | $507,553 | |
| BE | Bloom Energy Corp | 3,625 | $491,151 | |
| CTVA | Corteva, Inc. | 5,620 | $470,450 | |
| MTD | Mettler Toledo International Inc/ | 365 | $460,338 | |
| YUM | Yum Brands Inc | 2,899 | $450,736 | |
| KEYS | Keysight Technologies, Inc. | 1,509 | $426,096 | |
| SNAP | Snap Inc | 89,824 | $413,190 | |
| RBLX | Roblox Corp | 7,165 | $405,252 | |
| LITE | Lumentum Holdings Inc. | 575 | $404,087 | |
| AME | Ametek Inc/ | 1,857 | $398,066 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1,179 | $390,095 | |
| BG | Bunge Global SA | 3,063 | $389,613 | |
| MPC | Marathon Petroleum Corp | 1,530 | $373,595 | |
| HEI | Heico Corp | 1,248 | $342,201 | |
| LYV | Live Nation Entertainment, Inc. | 2,178 | $332,166 | |
| CPRT | Copart Inc | 9,398 | $312,013 | |
| EQT | EQT Corp | 4,728 | $300,889 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FHN | First Horizon Corp | 103,067 | $2,463,301 | |
| ACM | Aecom | 17,569 | $1,674,852 | |
| WMS | Advanced Drainage Systems, Inc. | 10,602 | $1,535,487 | |
| APO | Apollo Global Management, Inc. | 10,048 | $1,454,548 | |
| IFF | International Flavors & Fragrances Inc | 19,844 | $1,337,287 | |
| BIO | Bio-Rad Laboratories, Inc. | 4,115 | $1,246,803 | |
| EXE | EXPAND ENERGY Corp | 11,127 | $1,227,975 | |
| MKC | Mccormick & Co Inc | 17,417 | $1,186,271 | |
| RIVN | Rivian Automotive, Inc. / DE | 57,824 | $1,139,711 | |
| TEAM | Atlassian Corp | 6,234 | $1,010,780 | |
| DT | Dynatrace, Inc. | 22,385 | $970,165 | |
| RRX | Regal Rexnord Corp | 6,513 | $913,904 | |
| DVN | Devon Energy Corp/De | 24,149 | $884,577 | |
| CMS | Cms Energy Corp | 11,111 | $776,992 | |
| ONT | Onterris, Inc. | 22,822 | $566,670 | |
| MAS | Masco Corp /De/ | 8,144 | $516,818 | |
| Q | Qnity Electronics, Inc. | 3,492 | $285,121 | |
| WDAY | Workday, Inc. | 1,186 | $254,729 | |
| AIG | American International Group, Inc. | 2,655 | $227,135 | |
| CVNA | Carvana Co. | 537 | $226,624 | |
| No positions match the current search. | ||||
289 positions ·
$943,045,684 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 289 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 356,772 | $62,221,036 | 6.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 115,704 | $42,830,149 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 168,617 | $42,793,308 | 4.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 99,231 | $30,712,986 | 3.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 134,864 | $28,088,125 | 2.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 94,744 | $27,244,584 | 2.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 39,372 | $22,525,902 | 2.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 24,242 | $22,297,064 | 2.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 68,325 | $20,098,482 | 2.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 73,881 | $16,068,378 | 1.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 97,620 | $14,100,232 | 1.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 35,439 | $13,174,448 | 1.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 166,428 | $12,913,148 | 1.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 79,242 | $12,305,490 | 1.30% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 40,449 | $12,225,305 | 1.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 157,481 | $11,976,430 | 1.27% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 20,645 | $10,315,480 | 1.09% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 104,181 | $10,017,003 | 1.06% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 31,710 | $9,365,548 | 0.99% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 43,031 | $9,194,003 | 0.97% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 56,287 | $8,989,033 | 0.95% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 25,105 | $8,481,473 | 0.90% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 33,890 | $8,222,391 | 0.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 33,629 | $8,220,272 | 0.87% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 16,081 | $7,972,316 | 0.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 60,129 | $7,472,832 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 22,431 | $7,377,331 | 0.78% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 22,998 | $7,147,548 | 0.76% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 66,962 | $6,874,988 | 0.73% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 20,389 | $6,645,386 | 0.70% | |
| WM |
Waste Management Inc
Industrials
|
Added | 28,311 | $6,505,584 | 0.69% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 34,330 | $6,408,381 | 0.68% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 87,917 | $6,323,869 | 0.67% | |
| FAST |
Fastenal Co
Industrials
|
Held | 133,958 | $6,215,651 | 0.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,290 | $6,167,267 | 0.65% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 45,018 | $5,950,479 | 0.63% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 28,439 | $5,637,747 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,460 | $5,440,507 | 0.58% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 32,059 | $5,439,129 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 36,795 | $5,412,912 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 44,247 | $5,322,471 | 0.56% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 21,136 | $5,123,155 | 0.54% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 11,050 | $5,093,939 | 0.54% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 24,894 | $5,057,962 | 0.54% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 98,012 | $4,920,202 | 0.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 100,657 | $4,907,028 | 0.52% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 36,145 | $4,733,187 | 0.50% | |
| C |
Citigroup Inc
Financial Services
|
Added | 41,684 | $4,727,382 | 0.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 13,613 | $4,652,787 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 22,180 | $4,589,042 | 0.49% |