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. | ||||
49 positions ·
$300,857,491 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 356,772 | $62,221,036 | 20.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 115,704 | $42,830,149 | 14.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 168,617 | $42,793,308 | 14.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 99,231 | $30,712,986 | 10.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 166,428 | $12,913,148 | 4.29% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 43,031 | $9,194,003 | 3.06% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 25,105 | $8,481,473 | 2.82% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 34,330 | $6,408,381 | 2.13% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 87,917 | $6,323,869 | 2.10% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 36,795 | $5,412,912 | 1.80% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 21,136 | $5,123,155 | 1.70% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 24,894 | $5,057,962 | 1.68% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 13,613 | $4,652,787 | 1.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 22,549 | $4,587,143 | 1.52% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 32,945 | $4,044,987 | 1.34% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,690 | $3,960,782 | 1.32% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 20,999 | $2,855,234 | 0.95% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 17,758 | $2,846,962 | 0.95% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 21,845 | $2,813,199 | 0.94% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 26,848 | $2,806,958 | 0.93% | |
| INTU |
Intuit Inc.
Technology
|
Added | 5,664 | $2,449,000 | 0.81% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 12,171 | $2,362,877 | 0.79% | |
| JBL |
Jabil Inc
Technology
|
Added | 8,813 | $2,340,997 | 0.78% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 10,586 | $2,184,315 | 0.73% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 14,620 | $2,138,613 | 0.71% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 8,730 | $2,122,088 | 0.71% | |
| INTC |
Intel Corp
Technology
|
Added | 45,956 | $2,028,038 | 0.67% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 4,141 | $1,797,069 | 0.60% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 11,586 | $1,463,891 | 0.49% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 3,663 | $1,452,306 | 0.48% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 5,012 | $1,392,684 | 0.46% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 58,328 | $1,388,789 | 0.46% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 8,313 | $1,364,412 | 0.45% | |
| ACN |
Accenture plc
Technology
|
Added | 6,266 | $1,242,485 | 0.41% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 14,942 | $1,221,060 | 0.41% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 4,483 | $1,097,303 | 0.36% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 4,436 | $1,056,699 | 0.35% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,794 | $888,883 | 0.30% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 8,384 | $858,437 | 0.29% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 3,398 | $813,481 | 0.27% | |
| WDC |
Western Digital Corp
Technology
|
Held | 1,745 | $472,005 | 0.16% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 1,509 | $426,096 | 0.14% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 575 | $404,087 | 0.13% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 941 | $367,375 | 0.12% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 7,750 | $363,552 | 0.12% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 2,347 | $353,974 | 0.12% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 3,476 | $344,297 | 0.11% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 198 | $216,483 | 0.07% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 530 | $205,761 | 0.07% |