What is MASTERINVEST Kapitalanlage GmbH's portfolio value?

As of Q4 2025, MASTERINVEST Kapitalanlage GmbH manages $1.1B across 266 reported positions in their SEC 13F filing.

What are MASTERINVEST Kapitalanlage GmbH's top holdings?

MASTERINVEST Kapitalanlage GmbH's largest 13F positions include NVDA, MSFT, AAPL, representing approximately 16.2% of the reported portfolio.

How many stocks does MASTERINVEST Kapitalanlage GmbH hold?

MASTERINVEST Kapitalanlage GmbH holds 266 reported positions as of their Q4 2025 13F filing.

When did MASTERINVEST Kapitalanlage GmbH last file a 13F?

The most recent 13F filing from MASTERINVEST Kapitalanlage GmbH reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

MASTERINVEST Kapitalanlage GmbH

CIK: 0002075029SEC EDGAR →

Portfolio Value

$1.1B

Holdings

266

As of

Q4 2025

New Positions

266

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	357,358	$67.0M	6.36%
2	MSFT MICROSOFT CORP	119,221	$58.1M	5.52%
3	AAPL APPLE INC	166,435	$45.5M	4.32%
4	AVGO BROADCOM INC	103,129	$36.1M	3.43%
5	GOOGL ALPHABET INC	114,411	$35.9M	3.41%
6	AMZN AMAZON COM INC	149,577	$34.8M	3.30%
7	LLY ELI LILLY & CO	26,832	$29.0M	2.75%
8	JPM JPMORGAN CHASE & CO.	71,911	$23.3M	2.21%
9	META META PLATFORMS INC	32,284	$21.5M	2.04%
10	ABBV ABBVIE INC	82,556	$19.0M	1.80%

Quarterly Changes

Top Buys

NVDANEW

$67.0M

MSFTNEW

$58.1M

AAPLNEW

$45.5M

AVGONEW

$36.1M

GOOGLNEW

$35.9M

Top Sells

No sells this quarter

New Positions (266)

$67.0M · 357K shares

$58.1M · 119K shares

$45.5M · 166K shares

$36.1M · 103K shares

$35.9M · 114K shares

$34.8M · 150K shares

$29.0M · 27K shares

$23.3M · 72K shares

$21.5M · 32K shares

$19.0M · 83K shares

$18.6M · 59K shares

$15.9M · 206K shares

$14.7M · 42K shares

$14.2M · 99K shares

TSLA

$12.8M · 28K shares

$11.3M · 39K shares

$11.3M · 20K shares

$10.7M · 74K shares

$10.6M · 68K shares

$9.7M · 36K shares

$8.9M · 95K shares

$8.8M · 44K shares

$8.6M · 123K shares

$8.5M · 31K shares

$8.3M · 36K shares

$8.2M · 65K shares

$8.0M · 37K shares

$7.9M · 46K shares

$7.9M · 69K shares

$7.9M · 23K shares

$7.7M · 69K shares

$7.5M · 33K shares

$7.1M · 23K shares

$6.8M · 22K shares

$6.5M · 25K shares

$6.2M · 7K shares

PLD

$6.2M · 48K shares

UBER

$6.1M · 74K shares

LIN

$6.1M · 14K shares

$6.1M · 19K shares

$5.9M · 61K shares

$5.8M · 38K shares

$5.7M · 33K shares

$5.6M · 17K shares

$5.6M · 10K shares

$5.5M · 134K shares

$5.2M · 49K shares

$5.2M · 52K shares

$5.2M · 94K shares

$5.1M · 20K shares

$5.1M · 14K shares

$5.1M · 23K shares

$4.7M · 29K shares

$4.7M · 26K shares

$4.3M · 42K shares

$4.3M · 16K shares

$4.3M · 21K shares

$4.2M · 783 shares

$4.0M · 34K shares

$3.9M · 10K shares

$3.9M · 12K shares

$3.8M · 94K shares

$3.8M · 4K shares

$3.8M · 7K shares

$3.8M · 31K shares

$3.7M · 5K shares

$3.6M · 15K shares

$3.6M · 15K shares

$3.6M · 13K shares

$3.6M · 27K shares

$3.5M · 29K shares

$3.5M · 7K shares

$3.5M · 91K shares

$3.5M · 17K shares

$3.4M · 6K shares

$3.4M · 114K shares

$3.4M · 19K shares

$3.4M · 14K shares

$3.3M · 17K shares

$3.2M · 2K shares

$3.1M · 10K shares

$3.1M · 5K shares

$3.0M · 4 shares

$3.0M · 5K shares

$3.0M · 14K shares

HLT

$2.9M · 10K shares

CBRE

$2.9M · 18K shares

MDB

$2.9M · 7K shares

$2.9M · 9K shares

$2.8M · 213K shares

AZO

$2.8M · 828 shares

GILD

$2.8M · 22K shares

NKE

$2.6M · 43K shares

$2.6M · 106K shares

$2.6M · 8K shares

$2.6M · 29K shares

$2.6M · 7K shares

$2.6M · 5K shares

$2.6M · 7K shares

$2.5M · 6K shares

$2.5M · 13K shares

$2.5M · 103K shares

$2.5M · 3K shares

$2.4M · 6K shares

$2.4M · 6K shares

$2.3M · 17K shares

$2.3M · 33K shares

$2.3M · 15K shares

$2.3M · 13K shares

$2.3M · 41K shares

$2.3M · 129K shares

$2.3M · 3K shares

DHR

$2.2M · 10K shares

TMO

$2.2M · 4K shares

WFC

$2.2M · 23K shares

$2.2M · 20K shares

MSI

$2.1M · 6K shares

ITW

$2.1M · 9K shares

CNC

$2.1M · 51K shares

$2.1M · 26K shares

$2.0M · 37K shares

$2.0M · 7K shares

$2.0M · 12K shares

$2.0M · 2K shares

$1.9M · 7K shares

TXN

$1.9M · 11K shares

JBL

$1.9M · 8K shares

$1.9M · 22K shares

$1.9M · 7K shares

$1.9M · 3K shares

$1.8M · 844 shares

$1.7M · 9K shares

$1.7M · 3K shares

$1.7M · 15K shares

$1.7M · 18K shares

$1.7M · 2K shares

$1.7M · 5K shares

$1.7M · 5K shares

$1.7M · 6K shares

$1.7M · 2K shares

$1.7M · 2K shares

$1.6M · 20K shares

$1.6M · 3K shares

$1.6M · 8K shares

$1.6M · 42K shares

$1.6M · 11K shares

$1.5M · 18K shares

$1.5M · 7K shares

$1.5M · 32K shares

$1.5M · 9K shares

$1.5M · 10K shares

$1.4M · 13K shares

$1.4M · 8K shares

$1.4M · 11K shares

$1.4M · 14K shares

$1.4M · 17K shares

$1.3M · 20K shares

$1.3M · 6K shares

$1.3M · 13K shares

$1.3M · 5K shares

$1.3M · 4K shares

$1.2M · 11K shares

$1.2M · 51K shares

$1.2M · 2K shares

$1.2M · 17K shares

$1.2M · 7K shares

$1.2M · 46K shares

$1.1M · 58K shares

$1.1M · 6K shares

$1.1M · 14K shares

$1.1M · 25K shares

$1.1M · 3K shares

$1.1M · 6K shares

$1.1M · 4K shares

$1.1M · 5K shares

$1.1M · 7K shares

FLS

$1.0M · 15K shares

DKS

$1.0M · 5K shares

DELL

$1.0M · 8K shares

$1.0M · 15K shares

$1.0M · 9K shares

TEAM

$1.0M · 6K shares

HIG

$1.0M · 7K shares

NEE

$994K · 12K shares

$987K · 22K shares

$979K · 11K shares

$960K · 11K shares

$960K · 6K shares

$927K · 7K shares

$919K · 20K shares

$911K · 11K shares

$889K · 24K shares

$828K · 6K shares

$828K · 6K shares

$828K · 7K shares

$826K · 27K shares

$795K · 8K shares

$788K · 14K shares

$782K · 11K shares

$768K · 3K shares

$761K · 2K shares

$752K · 6K shares

$740K · 4K shares

$722K · 9K shares

$681K · 824 shares

$681K · 28K shares

$663K · 12K shares

$658K · 28K shares

$647K · 8K shares

$644K · 4K shares

$613K · 5K shares

$583K · 23K shares

$557K · 6K shares

$553K · 6K shares

$538K · 5K shares

$522K · 8K shares

$521K · 2K shares

$520K · 8K shares

$503K · 18K shares

$478K · 8K shares

$474K · 2K shares

$447K · 941 shares

$402K · 7K shares

$399K · 6K shares

$371K · 6K shares

$369K · 4K shares

$337K · 3K shares

$333K · 3K shares

$322K · 6K shares

$313K · 4K shares

$310K · 656 shares

$307K · 2K shares

$304K · 1K shares

$304K · 2K shares

$302K · 2K shares

$301K · 3K shares

$294K · 2K shares

$293K · 3K shares

ORLY

$292K · 3K shares

$284K · 7K shares

$278K · 3K shares

$278K · 10K shares

$277K · 211 shares

$272K · 476 shares

$265K · 1K shares

$264K · 906 shares

$259K · 5K shares

$257K · 1K shares

$253K · 875 shares

$250K · 5K shares

$248K · 849 shares

$244K · 1K shares

$239K · 7K shares

$238K · 2K shares

$237K · 1K shares

$236K · 2K shares

$235K · 3K shares

$233K · 886 shares

$230K · 537 shares

$228K · 3K shares

$226K · 4K shares

$223K · 1K shares

$223K · 10K shares

$212K · 260 shares

$193K · 11K shares

$127K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	49	$353.5M	33.6%
Financial Services	38	$130.1M	12.4%
Healthcare	29	$116.8M	11.1%
Communication Services	14	$112.5M	10.7%
Consumer Cyclical	26	$106.7M	10.1%
Industrials	40	$83.8M	8.0%
Consumer Defensive	15	$57.4M	5.5%
Unknown	17	$32.9M	3.1%
Basic Materials	10	$22.0M	2.1%
Real Estate	11	$17.2M	1.6%
Energy	11	$14.5M	1.4%
Utilities	6	$5.7M	0.5%