Titelia

Holdings of MASTERINVEST Kapitalanlage GmbH

276 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.4 % of the equity sleeve

Sector breakdown

  • Technology 31.8 %
  • Health care 12.2 %
  • Financials 12.1 %
  • Communication 10.9 %
  • Consumer discretionary 10.0 %
  • Industrials 8.0 %
  • Consumer staples 6.9 %
  • Real estate 1.9 %
  • Materials 1.5 %
  • Energy 1.2 %
  • Utilities 0.7 %
  • Unattributed 2.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US276916.3M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 356,77262.2M $
2Microsoft Corp 115,70442.8M $
3Apple Inc 168,61742.8M $
4Broadcom Inc 99,23130.7M $
5Amazon.com Inc 134,86428.1M $
6Alphabet Inc 94,74427.2M $
7Meta Platforms Inc 39,37222.5M $
8Eli Lilly & Co 24,24222.3M $
9JPMorgan Chase & Co 68,32520.1M $
10Alphabet Inc 57,04216.4M $
11AbbVie Inc 73,88116.1M $
12Procter & Gamble Co/The 97,62014.1M $
13Tesla Inc 35,43913.2M $
14Cisco Systems, Inc. 166,42812.9M $
15PepsiCo Inc 79,24212.3M $
16Visa Inc 40,44912.2M $
17Coca-Cola Co/The 157,48112M $
18Mastercard Inc 20,64510.3M $
19Netflix Inc 104,18110M $
20CME Group Inc 31,7109.4M $
21Lam Research Corp 43,0319.2M $
22TJX Cos Inc/The 56,2879M $
23Micron Technology Inc 25,1058.5M $
24Union Pacific Corp 33,8908.2M $
25Johnson & Johnson 33,6298.2M $
26Walmart Inc 60,1297.5M $
27Home Depot Inc/The 22,4317.4M $
28McDonald's Corp. 22,9987.1M $
29Abbott Laboratories 66,9626.9M $
30Waste Management Inc 28,3116.5M $
31Salesforce Inc 34,3306.4M $
32Uber Technologies Inc 87,9176.3M $
33Fastenal Co 133,9586.2M $
34Goldman Sachs Group Inc/The 7,2906.2M $
35Prologis Inc 45,0186M $
36Progressive Corp/The 28,4395.6M $
37Costco Wholesale Corp 5,4605.4M $
38Exxon Mobil Corp 32,0595.4M $
39Oracle Corp 36,7955.4M $
40Merck & Co Inc 44,2475.3M $
41International Business Machines Corp. 21,1365.1M $
42Intuitive Surgical Inc 11,0505.1M $
43Automatic Data Processing Inc 24,8945.1M $
44Verizon Communications Inc 98,0124.9M $
45Bank of America Corp 100,6574.9M $
46Citigroup Inc 41,6844.7M $
47Applied Materials Inc 13,6134.7M $
48Chevron Corp 22,1804.6M $
49Advanced Micro Devices Inc 22,5494.6M $
50Ecolab Inc 16,4624.4M $
51Walt Disney Co/The 45,0074.3M $
52American Express Co 14,3254.3M $
53Arista Networks Inc 32,9454M $
54Deere & Co 7,1274M $
55KLA Corp 2,6904M $
56Caterpillar Inc 5,2483.7M $
57Vertex Pharmaceuticals Inc 8,2933.7M $
58Gilead Sciences Inc 25,3543.5M $
59Amgen Inc 9,8943.5M $
60Thermo Fisher Scientific Inc 6,9963.4M $
61General Electric Co 12,1123.4M $
62ResMed Inc 15,1223.4M $
63Quanta Services Inc 6,0463.3M $
64Lowe's Cos Inc 13,9523.3M $
65MercadoLibre Inc 1,8473.2M $
66Booking Holdings Inc 7373.1M $
67UnitedHealth Group Inc 11,4003.1M $
68Morgan Stanley 18,3953M $
69Welltower Inc 15,2953M $
70AT&T Inc 100,6752.9M $
71Berkshire Hathaway Inc 42.9M $
72Corning Inc 20,9992.9M $
73Palo Alto Networks Inc 17,7582.8M $
74QUALCOMM Inc 21,8452.8M $
75ServiceNow Inc 26,8482.8M $
76S&P Global Inc 6,4582.7M $
77New York Times Co/The 32,7002.7M $
78Electronic Arts Inc 13,4242.7M $
79Newmont Corp 24,9152.7M $
80Berkshire Hathaway Inc 5,5042.6M $
81AutoZone Inc 7712.6M $
82Mondelez International Inc 44,6482.6M $
83Boston Scientific Corp 40,2352.5M $
84Charles Schwab Corp/The 26,7982.5M $
85CBRE Group Inc 18,5392.5M $
86Intuit Inc 5,6642.4M $
87Ford Motor Co 208,5812.4M $
88Stryker Corp 7,2872.4M $
89Texas Instruments Inc 12,1712.4M $
90Jabil Inc 8,8132.3M $
91T-Mobile US Inc 11,1372.3M $
92Equinix Inc 2,2602.2M $
93NIKE Inc 41,9002.2M $
94Cloudflare Inc 10,5862.2M $
95Iron Mountain Inc 21,2282.2M $
96Cummins Inc 4,0122.2M $
97Sherwin-Williams Co/The 6,6882.1M $
98Intercontinental Exchange Inc 13,6122.1M $
99Palantir Technologies Inc 14,6202.1M $
100Adobe Inc 8,7302.1M $