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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MASTERINVEST Kapitalanlage GmbH

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002075029-25-000006

Total Value
$1.03B
Positions
278
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA369,723$69.0M6.72%
2MICROSOFT CORPMSFT123,135$63.8M6.22%
3APPLE INCAAPL164,708$41.9M4.09%
4BROADCOM INCAVGO103,486$34.1M3.33%
5AMAZON COM INCAMZN151,362$33.2M3.24%
6ALPHABET INCGOOG126,972$30.9M3.01%
7META PLATFORMS INCMETA36,249$26.6M2.60%
8JPMORGAN CHASE & CO.VYLD71,898$22.7M2.21%
9ELI LILLY & COLLY26,469$20.2M1.97%
10ABBVIE INCABBV82,638$19.1M1.87%
11CISCO SYS INCCSCO211,454$14.5M1.41%
12PROCTER AND GAMBLE CO74271810993,461$14.4M1.40%
13NETFLIX INCNFLX11,849$14.2M1.38%
14VISA INCV40,281$13.8M1.34%
15ORACLE CORPORCL-PD45,437$12.8M1.25%
16TESLA INCTSLA25,762$11.5M1.12%
17ALPHABET INCGOOG45,367$11.0M1.08%
18HOME DEPOT INCHD27,151$11.0M1.07%
19LINDE PLCLIN22,558$10.7M1.04%
20MASTERCARD INCORPORATEDMA17,599$10.0M0.98%
21PEPSICO INCPEP68,671$9.6M0.94%
22TJX COS INC NEW87254010966,700$9.6M0.94%
23CME GROUP INCCME32,965$8.9M0.87%
24ABBOTT LABSABLZF65,108$8.7M0.85%
25SALESFORCE INCCRM35,850$8.5M0.83%
26UNION PAC CORPUNP35,461$8.4M0.82%
27COCA COLA COKO121,591$8.1M0.79%
28WALMART INCWMT77,579$8.0M0.78%
29SERVICENOW INCNOW8,686$8.0M0.78%
30AUTOMATIC DATA PROCESSING INADP25,994$7.6M0.74%
31MICRON TECHNOLOGY INCMU44,327$7.4M0.72%
32PROGRESSIVE CORP74331510329,482$7.3M0.71%
33PALANTIR TECHNOLOGIES INCPLTR39,620$7.2M0.70%
34DISNEY WALT CO25468710659,640$6.8M0.67%
35MCDONALDS CORPMCD22,378$6.8M0.66%
36FASTENAL COFAST136,450$6.7M0.65%
37INTERNATIONAL BUSINESS MACHSINTR22,018$6.2M0.61%
38UNITEDHEALTH GROUP INCUNH16,746$5.8M0.56%
39BOSTON SCIENTIFIC CORPBSX58,836$5.7M0.56%
40GOLDMAN SACHS GROUP INCGSCE7,038$5.6M0.55%
41WASTE MGMT INC DEL94106L10925,344$5.6M0.55%
42CHUBB LIMITEDCB19,502$5.5M0.54%
43ADVANCED MICRO DEVICES INCAMD32,915$5.3M0.52%
44LAM RESEARCH CORPLRCX38,334$5.1M0.50%
45SCHWAB CHARLES CORPSCHW-PJ52,056$5.0M0.48%
46BANK AMERICA CORP06050510494,909$4.9M0.48%
47TRANE TECHNOLOGIES PLCTT10,947$4.6M0.45%
48AMERICAN EXPRESS COAXP13,747$4.6M0.45%
49INTUITIVE SURGICAL INCISRG9,813$4.4M0.43%
503M COMMM27,746$4.3M0.42%
51BOOKING HOLDINGS INCBKNG797$4.3M0.42%
52NIKE INCNKE60,493$4.2M0.41%
53PROLOGIS INC.PLDGP36,565$4.2M0.41%
54VERIZON COMMUNICATIONS INCVZ95,214$4.2M0.41%
55T-MOBILE US INCTMUSZ17,287$4.1M0.40%
56ROYAL CARIBBEAN GROUPV7780T10312,779$4.1M0.40%
57QUALCOMM INCQCOM24,463$4.1M0.40%
58APPLIED MATLS INC03822210519,642$4.0M0.39%
59MORGAN STANLEYMS-PQ25,147$4.0M0.39%
60ECOLAB INCECL14,496$4.0M0.39%
61COSTCO WHSL CORP NEW22160K1054,056$3.8M0.37%
62CITIGROUP INCC-PR36,930$3.7M0.37%
63S&P GLOBAL INCSPGI7,403$3.6M0.35%
64INTUITINTU5,270$3.6M0.35%
65ARISTA NETWORKS INCANET24,038$3.5M0.34%
66SCHLUMBERGER LTDSLB99,669$3.4M0.33%
67CADENCE DESIGN SYSTEM INCCDNS9,732$3.4M0.33%
68JOHNSON CTLS INTL PLCG5150210531,063$3.4M0.33%
69AUTOZONE INCAZO792$3.4M0.33%
70JOHNSON & JOHNSONJNJ18,242$3.4M0.33%
71EXXON MOBIL CORPXOM29,934$3.4M0.33%
72UBER TECHNOLOGIES INCUBER34,357$3.4M0.33%
73MERCK & CO INCMRK39,558$3.3M0.32%
74CAPITAL ONE FINL CORP14040H10515,194$3.2M0.31%
75DEERE & CODE7,061$3.2M0.31%
76RESMED INCRSMDF11,732$3.2M0.31%
77GE AEROSPACE36960430110,584$3.2M0.31%
78MERCADOLIBRE INCMELI1,346$3.1M0.31%
79LOWES COS INC54866110712,394$3.1M0.30%
80BLACKSTONE INCBX18,080$3.1M0.30%
81NEWMONT CORPNEMCL36,622$3.1M0.30%
82WELLTOWER INCWELL17,294$3.1M0.30%
83BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.29%
84CBRE GROUP INCCBRE19,116$3.0M0.29%
85AT&T INCT-PC105,686$3.0M0.29%
86CUMMINS INCCMI7,004$3.0M0.29%
87SPOTIFY TECHNOLOGY S ASPOT4,200$2.9M0.29%
88AMGEN INCAMGN10,140$2.9M0.28%
89SHERWIN WILLIAMS COSHW8,141$2.8M0.27%
90COMCAST CORP NEWCCZ88,734$2.8M0.27%
91FEDEX CORPFDX11,805$2.8M0.27%
92ELECTRONIC ARTS INCEA13,748$2.8M0.27%
93CATERPILLAR INCCAT5,699$2.7M0.27%
94MONDELEZ INTL INC60920710542,961$2.7M0.26%
95ADOBE INCADBE7,342$2.6M0.25%
96BERKSHIRE HATHAWAY INC DELBRK-A5,108$2.6M0.25%
97PALO ALTO NETWORKS INCPANW12,601$2.6M0.25%
98TAKE-TWO INTERACTIVE SOFTWARTTWO9,851$2.5M0.25%
99THE CIGNA GROUP1255231008,442$2.4M0.24%
100FIRST HORIZON CORPORATIONFHN-PH106,306$2.4M0.23%
101FORD MTR CO345370860200,670$2.4M0.23%
102CHEVRON CORP NEWCVX15,455$2.4M0.23%
103COLGATE PALMOLIVE COCL29,882$2.4M0.23%
104GILEAD SCIENCES INCGILD21,165$2.3M0.23%
105AECOMACM17,741$2.3M0.23%
106CORNING INCGLW27,663$2.3M0.22%
107HILTON WORLDWIDE HLDGS INCHLT8,725$2.3M0.22%
108GRAINGER W W INC3848021042,369$2.3M0.22%
109ILLINOIS TOOL WKS INC4523081098,513$2.2M0.22%
110AGILENT TECHNOLOGIES INCA17,263$2.2M0.22%
111VERTEX PHARMACEUTICALS INCVRTX5,544$2.2M0.21%
112AUTODESK INCADSK6,833$2.2M0.21%
113INTERCONTINENTAL EXCHANGE IN45866F10412,502$2.1M0.21%
114BLACKROCK INCBLK1,784$2.1M0.20%
115HUNTINGTON BANCSHARES INCHBANP118,645$2.0M0.20%
116TEXAS INSTRS INC88250810411,058$2.0M0.20%
117IRON MTN INC DEL46284V10119,717$2.0M0.20%
118WELLS FARGO CO NEW94974610123,706$2.0M0.19%
119MOTOROLA SOLUTIONS INCMSI4,330$2.0M0.19%
120APPLOVIN CORPAPP2,741$2.0M0.19%
121ELEVANCE HEALTH INCELV6,044$2.0M0.19%
122PARKER-HANNIFIN CORPPH2,574$2.0M0.19%
123STRYKER CORPORATIONSYK5,253$1.9M0.19%
124JABIL INCJBL8,940$1.9M0.19%
125DANAHER CORPORATION2358511029,741$1.9M0.19%
126ROSS STORES INCROST12,525$1.9M0.19%
127MONGODB INCMDB6,029$1.9M0.18%
128CENTENE CORP DELCNC51,331$1.8M0.18%
129QUANTA SVCS INC74762E1024,349$1.8M0.18%
130INTEL CORPINTC53,687$1.8M0.18%
131KLA CORPKLAC1,666$1.8M0.18%
132EQUINIX INCEQIX2,283$1.8M0.17%
133REGENERON PHARMACEUTICALSREGN3,176$1.8M0.17%
134MARSH & MCLENNAN COS INC5717481028,641$1.7M0.17%
135EDWARDS LIFESCIENCES CORPEW22,274$1.7M0.17%
136ANALOG DEVICES INCADI6,977$1.7M0.17%
137EXPAND ENERGY CORPORATIONEXE16,066$1.7M0.17%
138CLOUDFLARE INCNET7,933$1.7M0.17%
139NETAPP INCNTAP13,946$1.7M0.16%
140GENERAL MLS INC37033410432,233$1.6M0.16%
141GE VERNOVA INCGEV2,642$1.6M0.16%
142EBAY INC.EBAY17,761$1.6M0.16%
143VEEVA SYS INCVEEV5,407$1.6M0.16%
144KIMBERLY-CLARK CORPKMB12,894$1.6M0.16%
145COINBASE GLOBAL INCCOIN4,661$1.6M0.15%
146SYNOPSYS INCSNPS3,155$1.6M0.15%
147PRUDENTIAL FINL INCPUKPF14,991$1.6M0.15%
148NEW YORK TIMES CONYT27,037$1.6M0.15%
149CINTAS CORPCTAS7,548$1.5M0.15%
150ADVANCED DRAIN SYS INC DEL00790R10410,932$1.5M0.15%
151INGERSOLL RAND INCIR17,478$1.4M0.14%
152MEDTRONIC PLCMDT14,428$1.4M0.13%
153THERMO FISHER SCIENTIFIC INCTMO2,832$1.4M0.13%
154APOLLO GLOBAL MGMT INC03769M10610,304$1.4M0.13%
155TAPESTRY INCTPR12,050$1.4M0.13%
156MOODYS CORPMCO2,628$1.3M0.12%
157HEWLETT PACKARD ENTERPRISE CHPE-PC50,874$1.2M0.12%
158FORTINET INCFTNT14,614$1.2M0.12%
159ROCKWELL AUTOMATION INCROK3,510$1.2M0.12%
160PFIZER INCPFE47,996$1.2M0.12%
161MCCORMICK & CO INCMKC-V17,870$1.2M0.12%
162CENCORA INCCOR3,806$1.2M0.12%
163BIO RAD LABS INC0905722074,242$1.2M0.12%
164AIR PRODS & CHEMS INCAIIR4,358$1.2M0.12%
165DELL TECHNOLOGIES INCDELL8,147$1.2M0.11%
166ENSIGN GROUP INCENSG6,600$1.1M0.11%
167EATON CORP PLCETN3,046$1.1M0.11%
168ACCENTURE PLC IRELANDACN4,614$1.1M0.11%
169EXELON CORPEXC25,178$1.1M0.11%
170NEXTERA ENERGY INCNEE-PW14,996$1.1M0.11%
171DYNATRACE INCDT23,033$1.1M0.11%
172VISTRA CORPVST5,690$1.1M0.11%
173BECTON DICKINSON & COBDX5,783$1.1M0.11%
174INTERNATIONAL FLAVORS&FRAGRA45950610117,137$1.1M0.10%
175ATLASSIAN CORPORATIONTEAM6,406$1.0M0.10%
176EVERSOURCE ENERGYES14,047$999,3040.10%
177MARKEL GROUP INCMKL519$991,9960.10%
178SEMPRASREA10,989$988,7900.10%
179BAKER HUGHES COMPANYBKR19,948$971,8670.09%
180PINTEREST INCPINS30,199$971,5020.09%
181HARTFORD FINL SVCS GROUP INCHIG-PG7,244$966,2760.09%
182REGAL REXNORD CORPORATIONRRX6,713$962,9130.09%
183PHILIP MORRIS INTL INC7181721095,933$962,3330.09%
184ZOETIS INCZTS6,552$958,6890.09%
185BANK NEW YORK MELLON CORP0640581008,694$947,2980.09%
186ZEBRA TECHNOLOGIES CORPORATIZBRA3,132$930,7050.09%
187CONOCOPHILLIPSCOP9,488$897,4710.09%
188RIVIAN AUTOMOTIVE INCRIVN59,499$873,4450.09%
189DEVON ENERGY CORP NEW25179M10324,843$870,9960.08%
190EMERSON ELEC COEMR6,596$865,2640.08%
191CMS ENERGY CORPCMS-PC11,513$843,4430.08%
192BRISTOL-MYERS SQUIBB COCELG-RI18,641$840,7090.08%
193FISERV INCFISV6,428$828,7620.08%
194ARCHER DANIELS MIDLAND COADM13,559$810,0150.08%
195NORTHERN TR CORPNTRSO5,996$807,0620.08%
196AMERICAN WTR WKS CO INC NEW0304201035,740$798,9510.08%
197OTIS WORLDWIDE CORPOTIS8,678$793,4300.08%
198PUBLIC STORAGE OPER COPSA-PS2,693$777,8730.08%
199CARNIVAL CORPCUKPF26,816$775,2510.08%
200SYNCHRONY FINANCIALSYF-PB10,813$768,2650.07%
201CARRIER GLOBAL CORPORATIONCARR12,422$741,5930.07%
202KRAFT HEINZ COKHC27,882$726,0470.07%
203PNC FINL SVCS GROUP INC6934751053,509$705,0630.07%
204CLOROX CO DELCLX5,529$681,7260.07%
205MONTROSE ENVIRONMENTAL GROUPMEG23,512$645,6400.06%
206FIDELITY NATL INFORMATION SV31620M1069,750$642,9150.06%
207DOW INCDOW28,006$642,1780.06%
208WABTEC9297401083,194$640,3010.06%
209MARRIOTT INTL INC NEW5719032022,427$632,0880.06%
210CROWN CASTLE INCCCI6,211$599,2990.06%
211MASCO CORPMAS8,509$598,9490.06%
212MARVELL TECHNOLOGY INCMRVL6,669$560,6630.05%
213AMPHENOL CORP NEW0320951014,508$557,8650.05%
214DUPONT DE NEMOURS INCDD6,984$544,0540.05%
215HONEYWELL INTL INC4385161062,418$508,9890.05%
216AMRIZE LTDAMRZ10,400$504,7120.05%
217PAYPAL HLDGS INCPYPL6,968$467,2750.05%
218UNITED AIRLS HLDGS INCUNTCW4,832$466,2880.05%
219CROWDSTRIKE HLDGS INCCRWD941$461,4480.04%
220BEST BUY INCBBY5,884$444,9470.04%
221HALLIBURTON COHAL17,672$434,7310.04%
222ALTRIA GROUP INCMO6,428$424,6340.04%
223ROBINHOOD MKTS INC7707001022,887$413,3610.04%
224D R HORTON INC23331A1092,294$388,7650.04%
225TRANSDIGM GROUP INCTDG292$384,8620.04%
226RTX CORPORATIONRTX2,200$368,1260.04%
227HOWMET AEROSPACE INCHWM1,869$366,7540.04%
228STARBUCKS CORPSBUX4,330$366,3180.04%
229CVS HEALTH CORPCVS4,812$362,7770.04%
230DOORDASH INCDASH1,333$362,5630.04%
231MCKESSON CORPMCK466$360,0040.04%
232EOG RES INCEOG3,196$358,3360.03%
233VALERO ENERGY CORPVLO2,034$346,3090.03%
234OREILLY AUTOMOTIVE INC67103H1073,194$344,3450.03%
235AXON ENTERPRISE INCAXON476$341,5970.03%
236MICROSTRATEGY INCSTRK1,028$331,2320.03%
237REALTY INCOME CORPO5,437$330,5150.03%
238AMERICAN TOWER CORP NEW03027X1001,710$328,8670.03%
239ROBLOX CORPRBLX2,351$325,6610.03%
240EQT CORPEQT5,799$315,6400.03%
241GALLAGHER ARTHUR J & CO3635761091,013$313,7670.03%
242KKR & CO INCKKRT2,370$307,9820.03%
243US BANCORP DELUSB-PS5,939$287,0320.03%
244WORKDAY INCWDAY1,186$285,5060.03%
245HCA HEALTHCARE INCHCA656$279,5870.03%
246SNOWFLAKE INCSNOW1,181$266,3750.03%
247NORFOLK SOUTHN CORP655844108875$262,8590.03%
248WILLIAMS SONOMA INCWSM1,307$255,4530.02%
249ROPER TECHNOLOGIES INCROP510$254,3320.02%
250TRAVELERS COMPANIES INCTRV906$252,9730.02%
251UNITED RENTALS INCURI260$248,2120.02%
252SIMON PPTY GROUP INC NEW8288061091,310$245,8480.02%
253TRUIST FINL CORP89832Q1095,244$239,7560.02%
254KEYSIGHT TECHNOLOGIES INCKEYS1,365$238,7660.02%
255UNITED PARCEL SERVICE INCUPS2,796$233,5500.02%
256CSX CORPCSX6,573$233,4070.02%
257GENERAL MTRS CO37045V1003,810$232,2960.02%
258ATMOS ENERGY CORPATO1,346$229,8300.02%
259ALLSTATE CORPALL-PJ1,068$229,2460.02%
260ALNYLAM PHARMACEUTICALS INCALNY494$225,2640.02%
261WESTERN DIGITAL CORPWDC1,876$225,2330.02%
262MARATHON PETE CORPMARA1,159$223,3860.02%
263LAUDER ESTEE COS INC5184391042,526$222,5910.02%
264VERTIV HOLDINGS COVRT1,469$221,6130.02%
265PRINCIPAL FINANCIAL GROUP INPFG2,646$219,3800.02%
266AIRBNB INCABNB1,743$211,6350.02%
267DIGITAL RLTY TR INC2538681031,214$209,8760.02%
268PACCAR INCPCAR2,127$209,1270.02%
269AMERICAN INTL GROUP INC0268747842,655$208,5240.02%
270EDISON INTL2810201073,755$207,5760.02%
271CDW CORPCDW1,298$206,7450.02%
272PHILLIPS 66PSX1,516$206,2060.02%
273MONSTER BEVERAGE CORP NEWMNST3,042$204,7570.02%
274CARVANA COCVNA537$202,5780.02%
275CHIPOTLE MEXICAN GRILL INCCMG5,167$202,4950.02%
276AFLAC INCAFL1,804$201,5070.02%
277HOST HOTELS & RESORTS INCHST10,600$180,4120.02%
278STELLANTIS N.VSTLA12,800$118,2640.01%