MASTERINVEST Kapitalanlage GmbH
CIK: 0002075029SEC EDGAR →
Portfolio Value
$1.1T
Holdings
266
As of
Q4 2025
New Positions
266
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 357,358 | $67.0B | 6.36% |
| 2 | MICROSOFT CORP | 119,221 | $58.1B | 5.52% |
| 3 | APPLE INC | 166,435 | $45.5B | 4.32% |
| 4 | BROADCOM INC | 103,129 | $36.1B | 3.43% |
| 5 | ALPHABET INC | 114,411 | $35.9B | 3.41% |
| 6 | AMAZON COM INC | 149,577 | $34.8B | 3.30% |
| 7 | ELI LILLY & CO | 26,832 | $29.0B | 2.75% |
| 8 | JPMORGAN CHASE & CO. | 71,911 | $23.3B | 2.21% |
| 9 | META PLATFORMS INC | 32,284 | $21.5B | 2.04% |
| 10 | ABBVIE INC | 82,556 | $19.0B | 1.80% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (266)
$67.0B · 357K shares
$58.1B · 119K shares
$45.5B · 166K shares
$36.1B · 103K shares
$35.9B · 114K shares
$34.8B · 150K shares
$29.0B · 27K shares
$23.3B · 72K shares
$21.5B · 32K shares
$19.0B · 83K shares
$18.6B · 59K shares
$15.9B · 206K shares
$14.7B · 42K shares
$14.2B · 99K shares
$12.8B · 28K shares
$11.3B · 39K shares
$11.3B · 20K shares
$10.7B · 74K shares
$10.6B · 68K shares
$9.7B · 36K shares
$8.9B · 95K shares
$8.8B · 44K shares
$8.6B · 123K shares
$8.5B · 31K shares
$8.3B · 36K shares
$8.2B · 65K shares
$8.0B · 37K shares
$7.9B · 46K shares
$7.9B · 69K shares
$7.9B · 23K shares
$7.7B · 69K shares
$7.5B · 33K shares
$7.1B · 23K shares
$6.8B · 22K shares
$6.5B · 25K shares
$6.2B · 7K shares
$6.2B · 48K shares
$6.1B · 74K shares
$6.1B · 14K shares
$6.1B · 19K shares
$5.9B · 61K shares
$5.8B · 38K shares
$5.7B · 33K shares
$5.6B · 17K shares
$5.6B · 10K shares
$5.5B · 134K shares
$5.2B · 49K shares
$5.2B · 52K shares
$5.2B · 94K shares
$5.1B · 20K shares
$5.1B · 14K shares
$5.1B · 23K shares
$4.7B · 29K shares
$4.7B · 26K shares
$4.3B · 42K shares
$4.3B · 16K shares
$4.3B · 21K shares
$4.2B · 783 shares
$4.0B · 34K shares
$3.9B · 10K shares
$3.9B · 12K shares
$3.8B · 94K shares
$3.8B · 4K shares
$3.8B · 7K shares
$3.8B · 31K shares
$3.7B · 5K shares
$3.6B · 15K shares
$3.6B · 15K shares
$3.6B · 13K shares
$3.6B · 27K shares
$3.5B · 29K shares
$3.5B · 7K shares
$3.5B · 91K shares
$3.5B · 17K shares
$3.4B · 6K shares
$3.4B · 114K shares
$3.4B · 19K shares
$3.4B · 14K shares
$3.3B · 17K shares
$3.2B · 2K shares
$3.1B · 10K shares
$3.1B · 5K shares
$3.0B · 4 shares
$3.0B · 5K shares
$3.0B · 14K shares
$2.9B · 10K shares
$2.9B · 18K shares
$2.9B · 7K shares
$2.9B · 9K shares
$2.8B · 213K shares
$2.8B · 828 shares
$2.8B · 22K shares
$2.6B · 43K shares
$2.6B · 106K shares
$2.6B · 8K shares
$2.6B · 29K shares
$2.6B · 7K shares
$2.6B · 5K shares
$2.6B · 7K shares
$2.5B · 6K shares
$2.5B · 13K shares
$2.5B · 103K shares
$2.5B · 3K shares
$2.4B · 6K shares
$2.4B · 6K shares
$2.3B · 17K shares
$2.3B · 33K shares
$2.3B · 15K shares
$2.3B · 13K shares
$2.3B · 41K shares
$2.3B · 129K shares
$2.3B · 3K shares
$2.2B · 10K shares
$2.2B · 4K shares
$2.2B · 23K shares
$2.2B · 20K shares
$2.1B · 6K shares
$2.1B · 9K shares
$2.1B · 51K shares
$2.1B · 26K shares
$2.0B · 37K shares
$2.0B · 7K shares
$2.0B · 12K shares
$2.0B · 2K shares
$1.9B · 7K shares
$1.9B · 11K shares
$1.9B · 8K shares
$1.9B · 22K shares
$1.9B · 7K shares
$1.9B · 3K shares
$1.8B · 844 shares
$1.7B · 9K shares
$1.7B · 3K shares
$1.7B · 15K shares
$1.7B · 18K shares
$1.7B · 2K shares
$1.7B · 5K shares
$1.7B · 5K shares
$1.7B · 6K shares
$1.7B · 2K shares
$1.7B · 2K shares
$1.6B · 20K shares
$1.6B · 3K shares
$1.6B · 8K shares
$1.6B · 42K shares
$1.6B · 11K shares
$1.5B · 18K shares
$1.5B · 7K shares
$1.5B · 32K shares
$1.5B · 9K shares
$1.5B · 10K shares
$1.4B · 13K shares
$1.4B · 8K shares
$1.4B · 11K shares
$1.4B · 14K shares
$1.4B · 17K shares
$1.3B · 20K shares
$1.3B · 6K shares
$1.3B · 13K shares
$1.3B · 5K shares
$1.3B · 4K shares
$1.2B · 11K shares
$1.2B · 51K shares
$1.2B · 2K shares
$1.2B · 17K shares
$1.2B · 7K shares
$1.2B · 46K shares
$1.1B · 58K shares
$1.1B · 6K shares
$1.1B · 14K shares
$1.1B · 25K shares
$1.1B · 3K shares
$1.1B · 6K shares
$1.1B · 4K shares
$1.1B · 5K shares
$1.1B · 7K shares
$1.0B · 15K shares
$1.0B · 5K shares
$1.0B · 8K shares
$1.0B · 15K shares
$1.0B · 9K shares
$1.0B · 6K shares
$1.0B · 7K shares
$994.0M · 12K shares
$987.0M · 22K shares
$979.0M · 11K shares
$960.0M · 11K shares
$960.0M · 6K shares
$927.0M · 7K shares
$919.0M · 20K shares
$911.0M · 11K shares
$889.0M · 24K shares
$828.0M · 6K shares
$828.0M · 6K shares
$828.0M · 7K shares
$826.0M · 27K shares
$795.0M · 8K shares
$788.0M · 14K shares
$782.0M · 11K shares
$768.0M · 3K shares
$761.0M · 2K shares
$752.0M · 6K shares
$740.0M · 4K shares
$722.0M · 9K shares
$681.0M · 824 shares
$681.0M · 28K shares
$663.0M · 12K shares
$658.0M · 28K shares
$647.0M · 8K shares
$644.0M · 4K shares
$613.0M · 5K shares
$583.0M · 23K shares
$557.0M · 6K shares
$553.0M · 6K shares
$538.0M · 5K shares
$522.0M · 8K shares
$521.0M · 2K shares
$520.0M · 8K shares
$503.0M · 18K shares
$478.0M · 8K shares
$474.0M · 2K shares
$447.0M · 941 shares
$402.0M · 7K shares
$399.0M · 6K shares
$371.0M · 6K shares
$369.0M · 4K shares
$337.0M · 3K shares
$333.0M · 3K shares
$322.0M · 6K shares
$313.0M · 4K shares
$310.0M · 656 shares
$307.0M · 2K shares
$304.0M · 1K shares
$304.0M · 2K shares
$302.0M · 2K shares
$301.0M · 3K shares
$294.0M · 2K shares
$293.0M · 3K shares
$292.0M · 3K shares
$284.0M · 7K shares
$278.0M · 3K shares
$278.0M · 10K shares
$277.0M · 211 shares
$272.0M · 476 shares
$265.0M · 1K shares
$264.0M · 906 shares
$259.0M · 5K shares
$257.0M · 1K shares
$253.0M · 875 shares
$250.0M · 5K shares
$248.0M · 849 shares
$244.0M · 1K shares
$239.0M · 7K shares
$238.0M · 2K shares
$237.0M · 1K shares
$236.0M · 2K shares
$235.0M · 3K shares
$233.0M · 886 shares
$230.0M · 537 shares
$228.0M · 3K shares
$226.0M · 4K shares
$223.0M · 1K shares
$223.0M · 10K shares
$212.0M · 260 shares
$193.0M · 11K shares
$127.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 49 | $353.5B | 33.6% |
| Financial Services | 38 | $130.1B | 12.4% |
| Healthcare | 29 | $116.8B | 11.1% |
| Communication Services | 14 | $112.5B | 10.7% |
| Consumer Cyclical | 26 | $106.7B | 10.1% |
| Industrials | 40 | $83.8B | 8.0% |
| Consumer Defensive | 15 | $57.4B | 5.5% |
| Unknown | 17 | $32.9B | 3.1% |
| Basic Materials | 10 | $22.0B | 2.1% |
| Real Estate | 11 | $17.2B | 1.6% |
| Energy | 11 | $14.5B | 1.4% |
| Utilities | 6 | $5.7B | 0.5% |