申告総資産額
$9.6億
報告対象四半期: 2026-03-31 · 銘柄数: 292
MASTERINVEST Kapitalanlage GmbHは最新の13F報告書で292件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$9.6億、四半期回転率は24.7%です。
減少 MSFT
-3.0% -$1528.8万
減少 GOOGL
-17.2% -$866.3万
増加 JNJ
+62.4% $393.5万
減少 LLY
-9.7% -$667.5万
増加 KO
+27.6% $332.7万
減少 AMZN
-9.8% -$669.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.46% | +0.10% | -0.16% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.45% | -1.07% | -2.95% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.45% | +0.13% | +1.31% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 3.19% | -0.24% | -3.78% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.92% | -0.38% | -9.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.83% | -0.58% | -17.19% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.34% | — | +21.96% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.32% | -0.43% | -9.65% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.09% | -0.12% | -4.99% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.70% | -0.07% | -3.64% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.67% | -0.13% | -10.51% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.46% | — | -1.03% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 1.37% | — | +25.84% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.34% | -0.17% | -19.19% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.28% | +0.27% | +7.10% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.27% | -0.12% | -2.58% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.24% | +0.42% | +27.58% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.07% | — | +5.68% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 1.04% | — | +10.19% | |
| 20 | CME | Cme Group INC | 株式-金融 | 0.97% | — | +2.47% | |
| 21 | LRCX | Lam Research CORP | 株式-IT | 0.96% | — | -5.86% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.93% | -0.08% | -17.68% | |
| 23 | MU | Micron Technology INC | 株式-IT | 0.88% | -0.20% | -35.16% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 0.85% | — | -4.90% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | +0.44% | +62.37% | |
| 26 | LIN | Linde plc | 株式-素材 | 0.83% | +0.25% | +13.25% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | — | -12.56% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.77% | — | -1.30% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | +3.82% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.71% | -0.07% | +2.80% | |
| 31 | CB | Chubb Limited | 株式-金融 | 0.69% | — | +5.43% | |
| 32 | WM | Waste Management INC | 株式-資本財 | 0.68% | +0.19% | +22.93% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.67% | -0.25% | -5.47% | |
| 34 | UBER | Uber Technologies INC | 株式-資本財 | 0.66% | — | +18.70% | |
| 35 | FAST | Fastenal Co | 株式-資本財 | 0.65% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.64% | — | +3.58% | |
| 37 | PLD | Prologis INC | 株式-不動産 | 0.62% | — | -6.29% | |
| 38 | PGR | Progressive CORP | 株式-金融 | 0.59% | -0.12% | -12.62% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.57% | +0.21% | +25.06% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | +0.23% | +9.60% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.56% | -0.27% | -17.29% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | -10.56% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.53% | -0.14% | -9.66% | |
| 44 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.53% | — | +12.61% | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 0.53% | -0.09% | -0.43% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | +4.02% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.51% | — | +6.98% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | +16.36% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.49% | — | +21.88% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.48% | — | -31.24% |
Q3 2026のパフォーマンス
+4.3%
直近4四半期のパフォーマンス
+19.1%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
MASTERINVEST Kapitalanlage GmbHの2026-03-31時点における主要なポジション変更： 全売却: First Horizon CORP (FHN); 全売却: Aecom (ACM); 全売却: Advanced Drainage Systems In (WMS); 全売却: Apollo Global Management INC (APO); 全売却: Intl Flavors & Fragrances (IFF).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +62.37% | 増加 |
| 2 | KO | Coca-cola Co/the | +0.4% | +27.58% | 増加 |
| 3 | PEP | Pepsico INC | +0.3% | +7.10% | 増加 |
| 4 | CVX | Chevron CORP | +0.3% | +48.42% | 増加 |
| 5 | LIN | Linde plc | +0.3% | +13.25% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +9.60% | 増加 |
| 7 | KLAC | Kla CORP | +0.2% | +70.69% | 増加 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +25.06% | 増加 |
| 9 | WM | Waste Management INC | +0.2% | +22.93% | 増加 |
| 10 | AAPL | Apple INC | +0.1% | +1.31% | 増加 |
| 11 | NVDA | Nvidia CORP | +0.1% | -0.16% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | -3.64% | 減少 |
| 13 | ABT | Abbott Laboratories | -0.1% | +2.80% | 増加 |
| 14 | TJX | Tjx Companies INC | -0.1% | -17.68% | 減少 |
| 15 | ADP | Automatic Data Processing | -0.1% | -0.43% | 減少 |
| 16 | SPOT | Spotify Technology S.A. | -0.1% | -29.61% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -4.99% | 減少 |
| 18 | V | Visa Inc-class A Shares | -0.1% | -2.58% | 減少 |
| 19 | PGR | Progressive CORP | -0.1% | -12.62% | 減少 |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -39.96% | 減少 |
| 21 | ABBV | Abbvie INC | -0.1% | -10.51% | 減少 |
| 22 | MS | Morgan Stanley | -0.1% | -29.47% | 減少 |
| 23 | NEM | Newmont CORP | -0.1% | -41.27% | 減少 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -9.66% | 減少 |
| 25 | CMI | Cummins INC | -0.1% | -45.43% | 減少 |
| 26 | MDB | Mongodb INC | -0.2% | -34.18% | 減少 |
| 27 | CSCO | Cisco Systems INC | -0.2% | -19.19% | 減少 |
| 28 | HLT | Hilton Worldwide Holdings In | -0.2% | -66.13% | 減少 |
| 29 | MU | Micron Technology INC | -0.2% | -35.16% | 減少 |
| 30 | COF | Capital One Financial CORP | -0.2% | -50.66% | 減少 |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -32.92% | 減少 |
| 32 | MMM | 3m Co | -0.2% | -50.88% | 減少 |
| 33 | AVGO | Broadcom INC | -0.2% | -3.78% | 減少 |
| 34 | SCHW | Schwab (charles) CORP | -0.2% | -48.52% | 減少 |
| 35 | CRM | Salesforce INC | -0.3% | -5.47% | 減少 |
| 36 | QCOM | Qualcomm INC | -0.3% | -33.49% | 減少 |
| 37 | NOW | Servicenow INC | -0.3% | -29.06% | 減少 |
| 38 | ORCL | Oracle CORP | -0.3% | -17.29% | 減少 |
| 39 | AMD | Advanced Micro Devices | -0.3% | -39.16% | 減少 |
| 40 | DIS | Walt Disney Co/the | -0.3% | -34.85% | 減少 |
| 41 | BSX | Boston Scientific CORP | -0.3% | -34.36% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.4% | -9.84% | 減少 |
| 43 | LLY | Eli Lilly & Co | -0.4% | -9.65% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | -17.19% | 減少 |
| 45 | MSFT | Microsoft CORP | -1.1% | -2.95% | 減少 |
| 46 | FHN | First Horizon CORP | — | EXIT | 全売却 |
| 47 | ACM | Aecom | — | EXIT | 全売却 |
| 48 | WMS | Advanced Drainage Systems In | — | EXIT | 全売却 |
| 49 | APO | Apollo Global Management INC | — | EXIT | 全売却 |
| 50 | IFF | Intl Flavors & Fragrances | — | EXIT | 全売却 |