The Analysis of MASTERINVEST Kapitalanlage GmbH's Holdings & P&L


Currently, MASTERINVEST Kapitalanlage GmbH holds 292 types of securities in its portfolio with a total value $962.5M. In the most recent quarter, they have increased their positions in META (+7.1K shares, valued at $4.1M), JNJ (+12.9K shares, valued at $3.2M), TSLA (+7.3K shares, valued at $2.7M); decreased their positions in N/A (-19.7K shares, valued at $5.7M), MU (-13.6K shares, valued at $4.6M), CSCO (-39.5K shares, valued at $3.1M); initiated new positions in SW (+27.4K shares, valued at $1.1M), N/A (+4.4K shares, valued at $1.1M), N/A (+3.9K shares, valued at $963.6K).


1M P&L
+44.3M+4.75%
3M P&L
+57.6M+6.27%
HY P&L
+90.7M+10.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors83.6M
10.0%
2Software - Infrastructure59.6M
7.1%
3Drug Manufacturers - General55.8M
6.7%

Top Industries by Stock Count

1Software - Application10 stocks
3.8%
2Specialty Industrial Machinery10 stocks
3.8%
3Software - Infrastructure9 stocks
3.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.16%
Shares356.8K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
-2.95%
Shares115.7K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
1.31%
Shares168.6K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
-3.78%
Shares99.2K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
-9.84%
Shares134.9K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-17.19%
Shares94.7K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
21.96%
Shares39.4K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
-9.65%
Shares24.2K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO.
-4.99%
Shares68.3K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-3.64%
Shares57.0K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
-10.51%
Shares73.9K
Event2026-03-31
Filed2026-05-05
PG
PROCTER AND GAMBLE CO
-1.03%
Shares97.6K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
25.84%
Shares35.4K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
-19.19%
Shares166.4K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
7.10%
Shares79.2K
Event2026-03-31
Filed2026-05-05
V
VISA INC
-2.58%
Shares40.4K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
27.58%
Shares157.5K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
5.68%
Shares20.6K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC
10.18%
Shares104.2K
Event2026-03-31
Filed2026-05-05
CME
CME GROUP INC
2.47%
Shares31.7K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
LAM RESEARCH CORP
-5.86%
Shares43.0K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW
-17.68%
Shares56.3K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
-35.16%
Shares25.1K
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP
-4.90%
Shares33.9K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
62.37%
Shares33.6K
Event2026-03-31
Filed2026-05-05
LINDE PLC
LINDE PLC
13.25%
Shares16.1K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
-12.56%
Shares60.1K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
-1.30%
Shares22.4K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
3.82%
Shares23.0K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABS
2.80%
Shares67.0K
Event2026-03-31
Filed2026-05-05
CB
CHUBB LIMITED
5.43%
Shares20.4K
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
22.93%
Shares28.3K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
-5.47%
Shares34.3K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC
18.70%
Shares87.9K
Event2026-03-31
Filed2026-05-05
FAST
FASTENAL CO
0.00%
Shares134.0K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
3.58%
Shares7.3K
Event2026-03-31
Filed2026-05-05
PLD
PROLOGIS INC.
-6.29%
Shares45.0K
Event2026-03-31
Filed2026-05-05
PGR
PROGRESSIVE CORP
-12.62%
Shares28.4K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHSL CORP NEW
25.06%
Shares5.5K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
9.60%
Shares32.1K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
-17.29%
Shares36.8K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
-10.56%
Shares44.2K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
-9.66%
Shares21.1K
Event2026-03-31
Filed2026-05-05
ISRG
INTUITIVE SURGICAL INC
12.61%
Shares11.1K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING IN
-0.43%
Shares24.9K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC
4.02%
Shares98.0K
Event2026-03-31
Filed2026-05-05
BAC
BANK AMERICA CORP
6.98%
Shares100.7K
Event2026-03-31
Filed2026-05-05
JCI
JOHNSON CTLS INTL PLC
16.36%
Shares36.1K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
CITIGROUP INC
21.88%
Shares41.7K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC
-31.24%
Shares13.6K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORP NEW
48.42%
Shares22.2K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
-39.16%
Shares22.5K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
5.79%
Shares12.8K
Event2026-03-31
Filed2026-05-05
ECL
ECOLAB INC
1.20%
Shares16.5K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
-34.85%
Shares45.0K
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO
4.20%
Shares14.3K
Event2026-03-31
Filed2026-05-05
TT
TRANE TECHNOLOGIES PLC
0.50%
Shares10.0K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
ARISTA NETWORKS INC
22.46%
Shares32.9K
Event2026-03-31
Filed2026-05-05
DE
DEERE & CO
-4.81%
Shares7.1K
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP
70.69%
Shares2.7K
Event2026-03-31
Filed2026-05-05
RCL
ROYAL CARIBBEAN GROUP
9.69%
Shares14.0K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
2.12%
Shares5.2K
Event2026-03-31
Filed2026-05-05
VRTX
VERTEX PHARMACEUTICALS INC
49.59%
Shares8.3K
Event2026-03-31
Filed2026-05-05
SLB
SCHLUMBERGER LTD
-23.47%
Shares69.6K
Event2026-03-31
Filed2026-05-05
GILD
GILEAD SCIENCES INC
13.24%
Shares25.4K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
3.71%
Shares9.9K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
86.56%
Shares7.0K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
31.88%
Shares12.1K
Event2026-03-31
Filed2026-05-05
RMD
RESMED INC
9.33%
Shares15.1K
Event2026-03-31
Filed2026-05-05
PWR
QUANTA SVCS INC
5.94%
Shares6.0K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC
-5.89%
Shares14.0K
Event2026-03-31
Filed2026-05-05
MELI
MERCADOLIBRE INC
15.87%
Shares1.8K
Event2026-03-31
Filed2026-05-05
BKNG
BOOKING HOLDINGS INC
-5.87%
Shares737
Event2026-03-31
Filed2026-05-05
UNH
UNITEDHEALTH GROUP INC
-32.92%
Shares11.4K
Event2026-03-31
Filed2026-05-05
MS
MORGAN STANLEY
-29.47%
Shares18.4K
Event2026-03-31
Filed2026-05-05
WELL
WELLTOWER INC
-11.56%
Shares15.3K
Event2026-03-31
Filed2026-05-05
T
AT&T INC
-4.74%
Shares100.7K
Event2026-03-31
Filed2026-05-05
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC
-28.07%
Shares21.0K
Event2026-03-31
Filed2026-05-05
PANW
PALO ALTO NETWORKS INC
33.52%
Shares17.8K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
-33.49%
Shares21.8K
Event2026-03-31
Filed2026-05-05
NOW
SERVICENOW INC
-29.06%
Shares26.8K
Event2026-03-31
Filed2026-05-05
SPGI
S&P GLOBAL INC
-0.32%
Shares6.5K
Event2026-03-31
Filed2026-05-05
NYT
NEW YORK TIMES CO
0.00%
Shares32.7K
Event2026-03-31
Filed2026-05-05
EA
ELECTRONIC ARTS INC
-7.24%
Shares13.4K
Event2026-03-31
Filed2026-05-05
NEM
NEWMONT CORP
-41.27%
Shares24.9K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
7.75%
Shares5.5K
Event2026-03-31
Filed2026-05-05
AZO
AUTOZONE INC
-6.88%
Shares771
Event2026-03-31
Filed2026-05-05
MDLZ
MONDELEZ INTL INC
8.30%
Shares44.6K
Event2026-03-31
Filed2026-05-05
BSX
BOSTON SCIENTIFIC CORP
-34.36%
Shares40.2K
Event2026-03-31
Filed2026-05-05
SCHW
SCHWAB CHARLES CORP
-48.52%
Shares26.8K
Event2026-03-31
Filed2026-05-05
CBRE
CBRE GROUP INC
3.40%
Shares18.5K
Event2026-03-31
Filed2026-05-05
INTU
INTUIT
3.15%
Shares5.7K
Event2026-03-31
Filed2026-05-05
AMRZ
AMRIZE LTD
18.83%
Shares43.6K
Event2026-03-31
Filed2026-05-05
F
FORD MTR CO
-2.13%
Shares208.6K
Event2026-03-31
Filed2026-05-05
SYK
STRYKER CORPORATION
0.73%
Shares7.3K
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRS INC
10.07%
Shares12.2K
Event2026-03-31
Filed2026-05-05
JBL
JABIL INC
5.42%
Shares8.8K
Event2026-03-31
Filed2026-05-05
TMUS
T-MOBILE US INC
-34.71%
Shares11.1K
Event2026-03-31
Filed2026-05-05
EQIX
EQUINIX INC
5.21%
Shares2.3K
Event2026-03-31
Filed2026-05-05
NKE
NIKE INC
-3.05%
Shares41.9K
Event2026-03-31
Filed2026-05-05
NET
CLOUDFLARE INC
23.09%
Shares10.6K
Event2026-03-31
Filed2026-05-05
IRM
IRON MTN INC DEL
7.66%
Shares21.2K
Event2026-03-31
Filed2026-05-05
CMI
CUMMINS INC
-45.43%
Shares4.0K
Event2026-03-31
Filed2026-05-05
SHW
SHERWIN WILLIAMS CO
29.19%
Shares6.7K
Event2026-03-31
Filed2026-05-05
ICE
INTERCONTINENTAL EXCHANGE IN
12.49%
Shares13.6K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC
-21.48%
Shares14.6K
Event2026-03-31
Filed2026-05-05
ADBE
ADOBE INC
18.90%
Shares8.7K
Event2026-03-31
Filed2026-05-05
REGN
REGENERON PHARMACEUTICALS
-13.82%
Shares2.7K
Event2026-03-31
Filed2026-05-05
GWW
GRAINGER W W INC
16.01%
Shares1.9K
Event2026-03-31
Filed2026-05-05
MMM
3M CO
-50.88%
Shares14.4K
Event2026-03-31
Filed2026-05-05
DHR
DANAHER CORPORATION
12.42%
Shares11.0K
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC
110.47%
Shares12.5K
Event2026-03-31
Filed2026-05-05
ITW
ILLINOIS TOOL WKS INC
-6.99%
Shares7.9K
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO
-6.50%
Shares24.2K
Event2026-03-31
Filed2026-05-05
HBAN
HUNTINGTON BANCSHARES INC
1.44%
Shares130.9K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
9.52%
Shares46.0K
Event2026-03-31
Filed2026-05-05
A
AGILENT TECHNOLOGIES INC
5.79%
Shares17.7K
Event2026-03-31
Filed2026-05-05
ROST
ROSS STORES INC
-26.39%
Shares9.2K
Event2026-03-31
Filed2026-05-05
JBHT
HUNT J B TRANS SVCS INC
69.07%
Shares9.4K
Event2026-03-31
Filed2026-05-05
CMCSA
COMCAST CORP NEW
-39.96%
Shares68.2K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
-15.25%
Shares2.2K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
64.99%
Shares20.4K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP
THE CIGNA GROUP
0.16%
Shares7.0K
Event2026-03-31
Filed2026-05-05
HWM
HOWMET AEROSPACE INC
11.77%
Shares8.1K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
MEDTRONIC PLC
47.53%
Shares21.3K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO CO NEW
0.00%
Shares23.1K
Event2026-03-31
Filed2026-05-05
VRT
VERTIV HOLDINGS CO
-19.25%
Shares7.3K
Event2026-03-31
Filed2026-05-05
APP
APPLOVIN CORP
66.73%
Shares4.6K
Event2026-03-31
Filed2026-05-05
SPOT
SPOTIFY TECHNOLOGY S A
-29.61%
Shares3.7K
Event2026-03-31
Filed2026-05-05
MSI
MOTOROLA SOLUTIONS INC
-25.55%
Shares4.1K
Event2026-03-31
Filed2026-05-05
EBAY
EBAY INC.
8.44%
Shares19.3K
Event2026-03-31
Filed2026-05-05
EW
EDWARDS LIFESCIENCES CORP
-7.38%
Shares20.6K
Event2026-03-31
Filed2026-05-05
MKL
MARKEL GROUP INC
0.00%
Shares844
Event2026-03-31
Filed2026-05-05
PRU
PRUDENTIAL FINL INC
10.26%
Shares16.5K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
23.91%
Shares57.4K
Event2026-03-31
Filed2026-05-05
CNC
CENTENE CORP DEL
-7.42%
Shares47.5K
Event2026-03-31
Filed2026-05-05
KMB
KIMBERLY-CLARK CORP
25.07%
Shares16.1K
Event2026-03-31
Filed2026-05-05
CENCORA INC
CENCORA INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-05
KHC
KRAFT HEINZ CO
141.45%
Shares67.3K
Event2026-03-31
Filed2026-05-05
BKR
BAKER HUGHES COMPANY
23.86%
Shares24.7K
Event2026-03-31
Filed2026-05-05
APH
AMPHENOL CORP NEW
157.01%
Shares11.6K
Event2026-03-31
Filed2026-05-05
EL
LAUDER ESTEE COS INC
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-05
GIS
GENERAL MLS INC
21.06%
Shares39.0K
Event2026-03-31
Filed2026-05-05
SNPS
SYNOPSYS INC
6.02%
Shares3.7K
Event2026-03-31
Filed2026-05-05
CDNS
CADENCE DESIGN SYSTEM INC
-39.56%
Shares5.0K
Event2026-03-31
Filed2026-05-05
HPE
HEWLETT PACKARD ENTERPRISE C
14.65%
Shares58.3K
Event2026-03-31
Filed2026-05-05
DELL
DELL TECHNOLOGIES INC
2.04%
Shares8.3K
Event2026-03-31
Filed2026-05-05
COF
CAPITAL ONE FINL CORP
-50.66%
Shares7.4K
Event2026-03-31
Filed2026-05-05
MCK
MCKESSON CORP
88.11%
Shares1.6K
Event2026-03-31
Filed2026-05-05
ENSG
ENSIGN GROUP INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-05
COP
CONOCOPHILLIPS
17.69%
Shares10.0K
Event2026-03-31
Filed2026-05-05
MAR
MARRIOTT INTL INC NEW
59.00%
Shares3.9K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
1.70%
Shares6.3K
Event2026-03-31
Filed2026-05-05
EXC
EXELON CORP
0.00%
Shares25.2K
Event2026-03-31
Filed2026-05-05
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
23.55%
Shares6.2K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
BLACKROCK INC
-16.59%
Shares1.3K
Event2026-03-31
Filed2026-05-05
FTNT
FORTINET INC
6.87%
Shares14.9K
Event2026-03-31
Filed2026-05-05
ROK
ROCKWELL AUTOMATION INC
-45.90%
Shares3.3K
Event2026-03-31
Filed2026-05-05
DOW
DOW INC
0.00%
Shares28.0K
Event2026-03-31
Filed2026-05-05
CVS
CVS HEALTH CORP
99.82%
Shares16.2K
Event2026-03-31
Filed2026-05-05
CARR
CARRIER GLOBAL CORPORATION
63.01%
Shares20.2K
Event2026-03-31
Filed2026-05-05
CTAS
CINTAS CORP
-10.84%
Shares6.7K
Event2026-03-31
Filed2026-05-05
SRE
SEMPRA
6.21%
Shares11.7K
Event2026-03-31
Filed2026-05-05
MCO
MOODYS CORP
11.29%
Shares2.6K
Event2026-03-31
Filed2026-05-05
TPR
TAPESTRY INC
-27.46%
Shares7.8K
Event2026-03-31
Filed2026-05-05
FLS
FLOWSERVE CORP
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-05
APD
AIR PRODS & CHEMS INC
-13.26%
Shares3.8K
Event2026-03-31
Filed2026-05-05
MDB
MONGODB INC
-34.18%
Shares4.5K
Event2026-03-31
Filed2026-05-05
PH
PARKER-HANNIFIN CORP
-51.66%
Shares1.2K
Event2026-03-31
Filed2026-05-05
SW
SMURFIT WESTROCK PLC
New
Shares27.4K
Event2026-03-31
Filed2026-05-05
COHERENT CORP
COHERENT CORP
New
Shares4.4K
Event2026-03-31
Filed2026-05-05
ES
EVERSOURCE ENERGY
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-05
HLT
HILTON WORLDWIDE HLDGS INC
-66.13%
Shares3.4K
Event2026-03-31
Filed2026-05-05
DKS
DICKS SPORTING GOODS INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-05
BK
BANK NEW YORK MELLON CORP
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
165.73%
Shares11.5K
Event2026-03-31
Filed2026-05-05
VEEV
VEEVA SYS INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-05
BDX
BECTON DICKINSON & CO
11.33%
Shares6.4K
Event2026-03-31
Filed2026-05-05
ADM
ARCHER DANIELS MIDLAND CO
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-05
HIG
HARTFORD FINL SVCS GROUP INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-05
FDX
FEDEX CORP
3.33%
Shares2.7K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO
20.77%
Shares7.4K
Event2026-03-31
Filed2026-05-05
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares3.9K
Event2026-03-31
Filed2026-05-05
NOC
NORTHROP GRUMMAN CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-05
OKE
ONEOK INC NEW
New
Shares10.6K
Event2026-03-31
Filed2026-05-05
AWK
AMERICAN WTR WKS CO INC NEW
20.49%
Shares6.9K
Event2026-03-31
Filed2026-05-05
GAP
GAP INC
New
Shares38.7K
Event2026-03-31
Filed2026-05-05
ELV
ELEVANCE HEALTH INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-05
TDG
TRANSDIGM GROUP INC
268.72%
Shares778
Event2026-03-31
Filed2026-05-05
ZTS
ZOETIS INC
15.84%
Shares7.6K
Event2026-03-31
Filed2026-05-05
ADI
ANALOG DEVICES INC
-59.95%
Shares2.8K
Event2026-03-31
Filed2026-05-05
HCA
HCA HEALTHCARE INC
186.13%
Shares1.9K
Event2026-03-31
Filed2026-05-05
NTAP
NETAPP INC
-37.23%
Shares8.4K
Event2026-03-31
Filed2026-05-05
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-05
CCL
CARNIVAL CORP
20.29%
Shares32.3K
Event2026-03-31
Filed2026-05-05
MNST
MONSTER BEVERAGE CORP NEW
21.67%
Shares11.4K
Event2026-03-31
Filed2026-05-05
ADSK
AUTODESK INC
-49.38%
Shares3.4K
Event2026-03-31
Filed2026-05-05
INSM
INSMED INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION
10.97%
Shares3.9K
Event2026-03-31
Filed2026-05-05
SYF
SYNCHRONY FINANCIAL
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-05
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-05
CLX
CLOROX CO DEL
24.83%
Shares6.9K
Event2026-03-31
Filed2026-05-05
NTRS
NORTHERN TR CORP
-16.58%
Shares5.0K
Event2026-03-31
Filed2026-05-05
CROWN CASTLE INC
CROWN CASTLE INC
37.42%
Shares8.5K
Event2026-03-31
Filed2026-05-05
HAL
HALLIBURTON CO
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-05
AJG
GALLAGHER ARTHUR J & CO
169.30%
Shares2.7K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
22.60%
Shares9.1K
Event2026-03-31
Filed2026-05-05
HON
HONEYWELL INTL INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-05
SCI
SERVICE CORP INTL
New
Shares6.2K
Event2026-03-31
Filed2026-05-05
PSX
PHILLIPS 66
New
Shares2.8K
Event2026-03-31
Filed2026-05-05
IR
INGERSOLL RAND INC
-63.95%
Shares6.1K
Event2026-03-31
Filed2026-05-05
BE
BLOOM ENERGY CORP
New
Shares3.6K
Event2026-03-31
Filed2026-05-05
WDC
WESTERN DIGITAL CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
CTVA
CORTEVA INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-05
EOG
EOG RES INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-05
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares365
Event2026-03-31
Filed2026-05-05
KKR & CO INC
KKR & CO INC
107.93%
Shares4.9K
Event2026-03-31
Filed2026-05-05
PYPL
PAYPAL HLDGS INC
23.94%
Shares10.0K
Event2026-03-31
Filed2026-05-05
YUM
YUM BRANDS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-05
MMC
MARSH & MCLENNAN COS INC
-69.25%
Shares2.6K
Event2026-03-31
Filed2026-05-05
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-05
COIN
COINBASE GLOBAL INC
-47.20%
Shares2.5K
Event2026-03-31
Filed2026-05-05
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-05
SNAP
SNAP INC
New
Shares89.8K
Event2026-03-31
Filed2026-05-05
RBLX
ROBLOX CORP
New
Shares7.2K
Event2026-03-31
Filed2026-05-05
LITE
LUMENTUM HLDGS INC
New
Shares575
Event2026-03-31
Filed2026-05-05
FCX
FREEPORT-MCMORAN INC
40.73%
Shares6.9K
Event2026-03-31
Filed2026-05-05
URI
UNITED RENTALS INC
112.69%
Shares553
Event2026-03-31
Filed2026-05-05
AME
AMETEK INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-05
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-05
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares3.1K
Event2026-03-31
Filed2026-05-05
BBY
BEST BUY INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-05
MPC
MARATHON PETE CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares941
Event2026-03-31
Filed2026-05-05
FIS
FIDELITY NATL INFORMATION SV
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-05
VLO
VALERO ENERGY CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-05
SNOW
SNOWFLAKE INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-05
HEI
HEICO CORP NEW
New
Shares1.2K
Event2026-03-31
Filed2026-05-05
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares2.2K
Event2026-03-31
Filed2026-05-05
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
BLACKSTONE INC
-59.44%
Shares2.8K
Event2026-03-31
Filed2026-05-05
CPRT
COPART INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-05
USB
US BANCORP DEL
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-05
CSX
CSX CORP
12.17%
Shares7.4K
Event2026-03-31
Filed2026-05-05
EQT CORP
EQT CORP
New
Shares4.7K
Event2026-03-31
Filed2026-05-05
STZ
CONSTELLATION BRANDS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-05
AMT
AMERICAN TOWER CORP NEW
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-05
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-05
GM
GENERAL MTRS CO
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-05
TPL
TEXAS PACIFIC LAND CORPORATI
-31.45%
Shares582
Event2026-03-31
Filed2026-05-05
UPS
UNITED PARCEL SERVICE INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-05
EIX
EDISON INTL
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-05
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-05
TRV
TRAVELERS COMPANIES INC
0.00%
Shares906
Event2026-03-31
Filed2026-05-05
NSC
NORFOLK SOUTHN CORP
0.00%
Shares875
Event2026-03-31
Filed2026-05-05
BA
BOEING CO
New
Shares1.2K
Event2026-03-31
Filed2026-05-05
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares714
Event2026-03-31
Filed2026-05-05
PCAR
PACCAR INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-05
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-05
TFC
TRUIST FINL CORP
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-05
LNG
CHENIERE ENERGY INC
New
Shares849
Event2026-03-31
Filed2026-05-05
ALGN
ALIGN TECHNOLOGY INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-05
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-05
COOPER COS INC
COOPER COS INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-05
DASH
DOORDASH INC
14.03%
Shares1.5K
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP
New
Shares1.9K
Event2026-03-31
Filed2026-05-05
AFL
AFLAC INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-05
IEX
IDEX CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-05
HEI.A
HEICO CORP NEW
New
Shares1.1K
Event2026-03-31
Filed2026-05-05
ALL
ALLSTATE CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
ABNB
AIRBNB INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
KMI
KINDER MORGAN INC DEL
New
Shares6.5K
Event2026-03-31
Filed2026-05-05
DLR
DIGITAL RLTY TR INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-05
ULS
UL SOLUTIONS INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-05
ED
CONSOLIDATED EDISON INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-05
TRGP
TARGA RES CORP
New
Shares867
Event2026-03-31
Filed2026-05-05
WYNN
WYNN RESORTS LTD
New
Shares2.1K
Event2026-03-31
Filed2026-05-05
MPWR
MONOLITHIC PWR SYS INC
New
Shares198
Event2026-03-31
Filed2026-05-05
ESS
ESSEX PPTY TR INC
0.00%
Shares886
Event2026-03-31
Filed2026-05-05
ITT INC
ITT INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-05
O
REALTY INCOME CORP
New
Shares3.4K
Event2026-03-31
Filed2026-05-05
CIEN
CIENA CORP
New
Shares530
Event2026-03-31
Filed2026-05-05
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
0.00%
Shares9.7K
Event2026-03-31
Filed2026-05-05
REG
REGENCY CTRS CORP
New
Shares2.7K
Event2026-03-31
Filed2026-05-05
HST
HOST HOTELS & RESORTS INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-05
AXON
AXON ENTERPRISE INC
0.00%
Shares476
Event2026-03-31
Filed2026-05-05
HOOD
ROBINHOOD MKTS INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-05
STLA
STELLANTIS N.V
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MASTERINVEST Kapitalanlage GmbH Institutional Holdings, Portfolio & P&L β€” TradeFomo