Investments: MASTERINVEST Kapitalanlage GmbH

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.053.129.738 $+32.532.181 $
+17,6 %
1.025.783.355 $+77.645.061 $
+15,0 %
951.472.603 $+951.472.603 $
BANK OF AMERICA CORP /DE/BAC410.999.364 $+8.989.181 $
+2,2 %
402.010.183 $+19.474.528 $
+5,1 %
382.535.655 $+382.535.655 $
NVIDIA CORPNVDA67.018.920 $-1.963.998 $
-2,8 %
68.982.918 $+11.976.336 $
+21,0 %
57.006.582 $+57.006.582 $
MICROSOFT CORPMSFT58.117.852 $-5.659.924 $
-8,9 %
63.777.776 $+1.244.385 $
+2,0 %
62.533.391 $+62.533.391 $
ALPHA PRO TECH LTDAPT54.527.681 $+12.611.653 $
+30,1 %
41.916.028 $+11.592.425 $
+38,2 %
30.323.603 $+30.323.603 $
APPFOLIO INCAPPF45.450.069 $+3.510.472 $
+8,4 %
41.939.597 $+6.877.480 $
+19,6 %
35.062.117 $+35.062.117 $
AMAZON COM INCAMZN34.781.141 $+1.546.588 $
+4,7 %
33.234.553 $+688.046 $
+2,1 %
32.546.507 $+32.546.507 $
ELI LILLY & CoLLY28.971.854 $+8.776.007 $
+43,5 %
20.195.847 $+593.005 $
+3,0 %
19.602.842 $+19.602.842 $
JPMORGAN CHASE & COJPM23.257.456 $+578.670 $
+2,6 %
22.678.786 $+1.194.426 $
+5,6 %
21.484.360 $+21.484.360 $
AbbVie Inc.ABBV18.966.415 $-167.588 $
-0,9 %
19.134.003 $+6.765.584 $
+54,7 %
12.368.419 $+12.368.419 $
NETFLIX INCNFLX8.866.992 $-5.339.013 $
-37,6 %
14.206.005 $-3.753.070 $
-20,9 %
17.959.075 $+17.959.075 $
PROCTER & GAMBLE CoPG14.208.804 $-151.478 $
-1,1 %
14.360.282 $+54.460 $
+0,4 %
14.305.822 $+14.305.822 $
ORACLE CORPORCL8.773.478 $-4.005.224 $
-31,3 %
12.778.702 $+1.597.526 $
+14,3 %
11.181.176 $+11.181.176 $
MICRON TECHNOLOGY INCMU11.329.757 $+3.912.962 $
+52,8 %
7.416.795 $+2.441.438 $
+49,1 %
4.975.357 $+4.975.357 $
Mastercard IncMA11.279.899 $+1.269.411 $
+12,7 %
10.010.488 $+460.318 $
+4,8 %
9.550.170 $+9.550.170 $
LINDE PLCLIN6.082.712 $-4.632.338 $
-43,2 %
10.715.050 $+1.498.947 $
+16,3 %
9.216.103 $+9.216.103 $
PEPSICO INCPEP10.666.544 $+1.022.389 $
+10,6 %
9.644.155 $+201.182 $
+2,1 %
9.442.973 $+9.442.973 $
COCA COLA COKO8.649.301 $+585.386 $
+7,3 %
8.063.915 $-483.393 $
-5,7 %
8.547.308 $+8.547.308 $
Walt Disney CoDIS7.930.497 $+1.101.715 $
+16,1 %
6.828.782 $-1.611.958 $
-19,1 %
8.440.740 $+8.440.740 $
Walmart Inc.WMT7.695.955 $-299.337 $
-3,7 %
7.995.292 $+498.305 $
+6,6 %
7.496.987 $+7.496.987 $
ADVANCED MICRO DEVICES INCAMD7.980.931 $+2.655.613 $
+49,9 %
5.325.318 $+711.439 $
+15,4 %
4.613.879 $+4.613.879 $
LAM RESEARCH CORPLRCX7.943.658 $+2.810.735 $
+54,8 %
5.132.923 $-903.033 $
-15,0 %
6.035.956 $+6.035.956 $
MCDONALDS CORPMCD6.823.173 $+22.722 $
+0,3 %
6.800.451 $-1.058.922 $
-13,5 %
7.859.373 $+7.859.373 $
PALATIN TECHNOLOGIES INCPTNT3.367.241 $-3.860.239 $
-53,4 %
7.227.480 $-377.404 $
-5,0 %
7.604.884 $+7.604.884 $
FASTENAL COFAST5.474.863 $-1.216.644 $
-18,2 %
6.691.507 $+991.267 $
+17,4 %
5.700.240 $+5.700.240 $
GOLDMAN SACHS GROUP INCGS6.224.548 $+619.836 $
+11,1 %
5.604.712 $+680.894 $
+13,8 %
4.923.818 $+4.923.818 $
BOSTON SCIENTIFIC CORPBSX5.884.741 $+140.581 $
+2,4 %
5.744.160 $+510.286 $
+9,7 %
5.233.874 $+5.233.874 $
UNITEDHEALTH GROUP INCUNH5.645.060 $-137.334 $
-2,4 %
5.782.394 $+3.318.767 $
+134,7 %
2.463.627 $+2.463.627 $
INTUITIVE SURGICAL INCISRG5.619.218 $+1.230.550 $
+28,0 %
4.388.668 $-1.299.205 $
-22,8 %
5.687.873 $+5.687.873 $
BERKSHIRE HATHAWAY INCBRK-B5.594.551 $+9.755 $
+0,2 %
5.584.796 $+304.382 $
+5,8 %
5.280.414 $+5.280.414 $
SCHWAB CHARLES CORPSCHW5.234.230 $+264.444 $
+5,3 %
4.969.786 $+1.093.911 $
+28,2 %
3.875.875 $+3.875.875 $
AMERICAN EXPRESS COAXP5.132.992 $+566.789 $
+12,4 %
4.566.203 $+107.182 $
+2,4 %
4.459.021 $+4.459.021 $
3M COMMM4.710.516 $+404.891 $
+9,4 %
4.305.625 $-637.761 $
-12,9 %
4.943.386 $+4.943.386 $
MORGAN STANLEYMS4.670.406 $+673.039 $
+16,8 %
3.997.367 $+722.794 $
+22,1 %
3.274.573 $+3.274.573 $
Trane Technologies plcTT3.893.206 $-725.990 $
-15,7 %
4.619.196 $+350.950 $
+8,2 %
4.268.246 $+4.268.246 $
Booking Holdings Inc.BKNG4.249.459 $-53.760 $
-1,2 %
4.303.219 $-310.804 $
-6,7 %
4.614.023 $+4.614.023 $
CITIGROUP INCC4.008.700 $+260.303 $
+6,9 %
3.748.397 $-807.651 $
-17,7 %
4.556.048 $+4.556.048 $
JOHNSON & JOHNSONJNJ4.285.313 $+902.881 $
+26,7 %
3.382.432 $+1.030.540 $
+43,8 %
2.351.892 $+2.351.892 $
NICOLET BANKSHARES INCNIC2.644.509 $-1.573.667 $
-37,3 %
4.218.176 $+123.431 $
+3,0 %
4.094.745 $+4.094.745 $
VERIZON COMMUNICATIONS INCVZ3.834.877 $-349.778 $
-8,4 %
4.184.655 $+93.736 $
+2,3 %
4.090.919 $+4.090.919 $
Eaton Corp plcETN3.873.102 $+2.733.136 $
+239,8 %
1.139.966 $+52.574 $
+4,8 %
1.087.392 $+1.087.392 $
CUMMINS INCCMI3.776.060 $+817.781 $
+27,6 %
2.958.279 $+802.673 $
+37,2 %
2.155.606 $+2.155.606 $
DEERE & CODE3.518.441 $+289.728 $
+9,0 %
3.228.713 $-386.651 $
-10,7 %
3.615.364 $+3.615.364 $
EXXON MOBIL CORPXOM3.539.079 $+164.019 $
+4,9 %
3.375.060 $+714.987 $
+26,9 %
2.660.073 $+2.660.073 $
COMCAST CORPCMCSA3.403.033 $+615.010 $
+22,1 %
2.788.023 $-6.397 $
-0,2 %
2.794.420 $+2.794.420 $
AUTOZONE INCAZO2.814.248 $-583.621 $
-17,2 %
3.397.869 $+929.236 $
+37,6 %
2.468.633 $+2.468.633 $
RESMED INCRMD3.362.282 $+150.882 $
+4,7 %
3.211.400 $+187.124 $
+6,2 %
3.024.276 $+3.024.276 $
AT&T INC.T2.622.069 $-362.504 $
-12,1 %
2.984.573 $-370.470 $
-11,0 %
3.355.043 $+3.355.043 $
WELLTOWER INC.WELL3.251.272 $+170.519 $
+5,5 %
3.080.753 $+327.295 $
+11,9 %
2.753.458 $+2.753.458 $
MERCADOLIBRE INCMELI3.221.283 $+75.761 $
+2,4 %
3.145.522 $-71.857 $
-2,2 %
3.217.379 $+3.217.379 $
GENERAL ELECTRIC COGE2.863.480 $-320.399 $
-10,1 %
3.183.879 $+459.663 $
+16,9 %
2.724.216 $+2.724.216 $
AMGEN INCAMGN3.135.704 $+274.196 $
+9,6 %
2.861.508 $+87.557 $
+3,2 %
2.773.951 $+2.773.951 $
CATERPILLAR INCCAT2.967.207 $+247.929 $
+9,1 %
2.719.278 $-215.978 $
-7,4 %
2.935.256 $+2.935.256 $
SHERWIN WILLIAMS COSHW1.688.530 $-1.130.372 $
-40,1 %
2.818.902 $-10.385 $
-0,4 %
2.829.287 $+2.829.287 $
FORD MOTOR COF2.819.459 $+419.446 $
+17,5 %
2.400.013 $+1.624.867 $
+209,6 %
775.146 $+775.146 $
FEDEX CORPFDX768.689 $-2.015.049 $
-72,4 %
2.783.738 $+344.930 $
+14,1 %
2.438.808 $+2.438.808 $
Palo Alto Networks IncPANW2.485.106 $-80.709 $
-3,1 %
2.565.815 $+168.867 $
+7,0 %
2.396.948 $+2.396.948 $
STRYKER CORPSYK2.561.705 $+619.828 $
+31,9 %
1.941.877 $+21.094 $
+1,1 %
1.920.783 $+1.920.783 $
COLGATE PALMOLIVE COCL2.054.698 $-334.070 $
-14,0 %
2.388.768 $-162.795 $
-6,4 %
2.551.563 $+2.551.563 $
SYNOPSYS INCSNPS1.639.363 $+82.718 $
+5,3 %
1.556.645 $-920.624 $
-37,2 %
2.477.269 $+2.477.269 $
CHEVRON CORPCVX2.276.121 $-123.886 $
-5,2 %
2.400.007 $+722.536 $
+43,1 %
1.677.471 $+1.677.471 $
AECOMACM1.702.788 $-611.881 $
-26,4 %
2.314.669 $+211.974 $
+10,1 %
2.102.695 $+2.102.695 $
NEW YORK TIMES CONYT2.280.825 $+728.901 $
+47,0 %
1.551.924 $+319.188 $
+25,9 %
1.232.736 $+1.232.736 $
Parker-Hannifin CorpPH2.252.270 $+300.792 $
+15,4 %
1.951.478 $-127.168 $
-6,1 %
2.078.646 $+2.078.646 $
DOLLAR GENERAL CORPDG2.179.168 $+2.179.168 $
CENTENE CORPCNC2.115.350 $+283.860 $
+15,5 %
1.831.490 $-220.077 $
-10,7 %
2.051.567 $+2.051.567 $
FISERV INCFISV828.762 $-1.223.607 $
-59,6 %
2.052.369 $+2.052.369 $
Amrize LtdAMRZ2.016.428 $+1.511.716 $
+299,5 %
504.712 $-403.094 $
-44,4 %
907.806 $+907.806 $
AppLovin CorpAPP1.901.460 $-68.058 $
-3,5 %
1.969.518 $+1.681.402 $
+583,6 %
288.116 $+288.116 $
KLA CORPKLAC1.959.993 $+163.045 $
+9,1 %
1.796.948 $-95.750 $
-5,1 %
1.892.698 $+1.892.698 $
JABIL INCJBL1.935.926 $-5.574 $
-0,3 %
1.941.500 $-8.314 $
-0,4 %
1.949.814 $+1.949.814 $
Edwards Lifesciences CorpEW1.920.018 $+187.769 $
+10,8 %
1.732.249 $-9.801 $
-0,6 %
1.742.050 $+1.742.050 $
ANALOG DEVICES INCADI1.917.419 $+203.170 $
+11,9 %
1.714.249 $+53.584 $
+3,2 %
1.660.665 $+1.660.665 $
INTEL CORPINTC1.565.182 $-236.017 $
-13,1 %
1.801.199 $+554.012 $
+44,4 %
1.247.187 $+1.247.187 $
EQUINIX INCEQIX1.653.337 $-134.800 $
-7,5 %
1.788.137 $+848.687 $
+90,3 %
939.450 $+939.450 $
Accenture plcACN1.663.470 $+525.658 $
+46,2 %
1.137.812 $-106.467 $
-8,6 %
1.244.279 $+1.244.279 $
CINTAS CORPCTAS1.436.762 $-112.540 $
-7,3 %
1.549.302 $-98.599 $
-6,0 %
1.647.901 $+1.647.901 $
Vertiv Holdings CoVRT1.493.028 $+1.271.415 $
+573,7 %
221.613 $+221.613 $
Medtronic plcMDT1.394.611 $+20.489 $
+1,5 %
1.374.122 $+71.627 $
+5,5 %
1.302.495 $+1.302.495 $
Hewlett Packard Enterprise CoHPE1.224.537 $-24.928 $
-2,0 %
1.249.465 $+209.092 $
+20,1 %
1.040.373 $+1.040.373 $
PFIZER INCPFE1.157.662 $-65.276 $
-5,3 %
1.222.938 $+59.515 $
+5,1 %
1.163.423 $+1.163.423 $
MCCORMICK & CO INCMKC1.192.716 $-2.966 $
-0,2 %
1.195.682 $-19.257 $
-1,6 %
1.214.939 $+1.214.939 $
EXELON CORPEXC1.105.818 $-27.444 $
-2,4 %
1.133.262 $+307.978 $
+37,3 %
825.284 $+825.284 $
NEXTERA ENERGY INCNEE994.143 $-137.905 $
-12,2 %
1.132.048 $+177.940 $
+18,6 %
954.108 $+954.108 $
BECTON DICKINSON & COBDX1.131.386 $+48.981 $
+4,5 %
1.082.405 $+116.599 $
+12,1 %
965.806 $+965.806 $
FLOWSERVE CORPFLS1.049.173 $+1.049.173 $
EVERSOURCE ENERGYES1.018.586 $+19.282 $
+1,9 %
999.304 $+185.222 $
+22,8 %
814.082 $+814.082 $
Bank of New York Mellon CorpBK1.016.068 $+68.770 $
+7,3 %
947.298 $+185.345 $
+24,3 %
761.953 $+761.953 $
SEMPRASRE979.010 $-9.780 $
-1,0 %
988.790 $+156.153 $
+18,8 %
832.637 $+832.637 $
Otis Worldwide CorpOTIS960.893 $+167.463 $
+21,1 %
793.430 $+59.296 $
+8,1 %
734.134 $+734.134 $
Zoetis Inc.ZTS828.238 $-130.451 $
-13,6 %
958.689 $+47.785 $
+5,2 %
910.904 $+910.904 $
ZEBRA TECHNOLOGIES CORPZBRA930.705 $+930.705 $
Synchrony FinancialSYF911.644 $+143.379 $
+18,7 %
768.265 $+46.605 $
+6,5 %
721.660 $+721.660 $
CONOCOPHILLIPSCOP795.803 $-101.668 $
-11,3 %
897.471 $+46.018 $
+5,4 %
851.453 $+851.453 $
EMERSON ELECTRIC COEMR828.517 $-36.747 $
-4,2 %
865.264 $+13.551 $
+1,6 %
851.713 $+851.713 $
CMS ENERGY CORPCMS782.437 $-61.006 $
-7,2 %
843.443 $+23.306 $
+2,8 %
820.137 $+820.137 $
NORTHERN TRUST CORPNTRS828.227 $+21.165 $
+2,6 %
807.062 $+46.829 $
+6,2 %
760.233 $+760.233 $
CARNIVAL CORPCCL826.469 $+51.218 $
+6,6 %
775.251 $+775.251 $
Public StoragePSA777.873 $-41.942 $
-5,1 %
819.815 $+819.815 $
Archer-Daniels-Midland CoADM788.727 $-21.288 $
-2,6 %
810.015 $+94.371 $
+13,2 %
715.644 $+715.644 $
Kraft Heinz CoKHC681.157 $-44.890 $
-6,2 %
726.047 $+134.227 $
+22,7 %
591.820 $+591.820 $
Monster Beverage CorpMNST722.932 $+518.175 $
+253,1 %
204.757 $+204.757 $
MCKESSON CORPMCK681.720 $+321.716 $
+89,4 %
360.004 $+37.581 $
+11,7 %
322.423 $+322.423 $
CVS HEALTH CorpCVS647.823 $+285.046 $
+78,6 %
362.777 $+68.577 $
+23,3 %
294.200 $+294.200 $
RTX CorpRTX644.035 $+275.909 $
+74,9 %
368.126 $+368.126 $
MSA Safety IncMSA505.773 $+505.773 $
HALLIBURTON COHAL503.476 $+68.745 $
+15,8 %
434.731 $+74.576 $
+20,7 %
360.155 $+360.155 $
CHIPOTLE MEXICAN GRILL INCCMG202.495 $-271.354 $
-57,3 %
473.849 $+473.849 $
TransDigm Group INCTDG277.771 $-107.091 $
-27,8 %
384.862 $-59.165 $
-13,3 %
444.027 $+444.027 $
STARBUCKS CORPSBUX369.133 $+2.815 $
+0,8 %
366.318 $+14.276 $
+4,1 %
352.042 $+352.042 $
Strategy IncMSTR331.232 $-23.682 $
-6,7 %
354.914 $+354.914 $
REALTY INCOME CORPO330.515 $+17.289 $
+5,5 %
313.226 $+313.226 $
Roblox CorpRBLX325.661 $+78.336 $
+31,7 %
247.325 $+247.325 $
EQT CorpEQT315.640 $+315.640 $
WESTERN DIGITAL CORPWDC307.225 $+81.992 $
+36,4 %
225.233 $+225.233 $
UNITED PARCEL SERVICE INCUPS278.593 $+45.043 $
+19,3 %
233.550 $-17.084 $
-6,8 %
250.634 $+250.634 $
WILLIAMS SONOMA INCWSM255.453 $+255.453 $
ROPER TECHNOLOGIES INCROP254.332 $+4.922 $
+2,0 %
249.410 $+249.410 $
FREEPORT-MCMORAN INCFCX250.418 $+39.260 $
+18,6 %
211.158 $+211.158 $
CSX CORPCSX239.389 $+5.982 $
+2,6 %
233.407 $+18.930 $
+8,8 %
214.477 $+214.477 $
PACCAR INCPCAR236.012 $+26.885 $
+12,9 %
209.127 $+209.127 $
EQUIFAX INCEFX233.693 $+233.693 $
ATMOS ENERGY CORPATO229.830 $+22.398 $
+10,8 %
207.432 $+207.432 $
ALLSTATE CORPALL223.319 $-5.927 $
-2,6 %
229.246 $+229.246 $
Phillips 66PSX206.206 $-13.187 $
-6,0 %
219.393 $+219.393 $
CDW CorpCDW206.745 $+206.745 $
PAYCHEX INCPAYX204.517 $+204.517 $
AFLAC INCAFL201.507 $+201.507 $
1.053.129.738 $+32.532.181 $
+17,6 %
1.025.783.355 $+77.645.061 $
+15,0 %
951.472.603 $+951.472.603 $
Erweitert ×