MASTERINVEST Kapitalanlage GmbH — 13F Holdings & Portfolio
CIK 2075029 · latest 13F-HR filed 2026-05-05
MASTERINVEST Kapitalanlage GmbH manages $962.5M in 13F-reported U.S. long-equity assets across 292 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.46%), MSFT (4.45%), AAPL (4.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 46 new positions, exited 20, added to 97, and trimmed 108.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$962.5M
Long-equity book
292
Distinct positions
2026-03-31
Filed 2026-05-05
+46 / −20 / ↑97 / ↓108
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$3.9M +91.8%
- COCA COLA CO$3.3M +38.5%
- CHEVRON CORP NEW$2.3M +101.6%
- KLA CORP$2.0M +102.1%
- EXXON MOBIL CORP$1.9M +53.7%
Top Trims
- MICROSOFT CORP-$15.3M -26.3%
- ALPHABET INC-$8.7M -24.1%
- AMAZON COM INC-$6.7M -19.2%
- ELI LILLY & CO-$6.7M -23.0%
- BROADCOM INC-$5.4M -14.9%
New Positions
- SMURFIT WESTROCK PLC$1.1M
- COHERENT CORP$1.1M
- FTAI AVIATION LTD$963.6K
- NORTHROP GRUMMAN CORP$961.3K
- ONEOK INC NEW$957.2K
Exited Positions
- FIRST HORIZON CORPORATION$2.5M
- AECOM$1.7M
- ADVANCED DRAIN SYS INC DEL$1.6M
- APOLLO GLOBAL MGMT INC$1.5M
- INTERNATIONAL FLAVORS&FRAGRA$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $62.2M | 6.46% | 356,772 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $42.8M | 4.45% | 115,704 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $42.8M | 4.45% | 168,617 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $30.7M | 3.19% | 99,231 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $28.1M | 2.92% | 134,864 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $27.2M | 2.83% | 94,744 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $22.5M | 2.34% | 39,372 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $22.3M | 2.32% | 24,242 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $20.1M | 2.09% | 68,325 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $16.4M | 1.70% | 57,042 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $16.1M | 1.67% | 73,881 | SH |
| 12 | PROCTER AND GAMBLE CO | PG | 742718109 | $14.1M | 1.46% | 97,620 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $13.2M | 1.37% | 35,439 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $12.9M | 1.34% | 166,428 | SH |
| 15 | PEPSICO INC | PEP | 713448108 | $12.3M | 1.28% | 79,242 | SH |
| 16 | VISA INC | V | 92826C839 | $12.2M | 1.27% | 40,449 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $12.0M | 1.24% | 157,481 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.3M | 1.07% | 20,645 | SH |
| 19 | NETFLIX INC | NFLX | 64110L106 | $10.0M | 1.04% | 104,181 | SH |
| 20 | CME GROUP INC | CME | 12572Q105 | $9.4M | 0.97% | 31,710 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $9.2M | 0.96% | 43,031 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $9.0M | 0.93% | 56,287 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.5M | 0.88% | 25,105 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $8.2M | 0.85% | 33,890 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.2M | 0.85% | 33,629 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $8.0M | 0.83% | 16,081 | SH |
| 27 | WALMART INC | WMT | 931142103 | $7.5M | 0.78% | 60,129 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $7.4M | 0.77% | 22,431 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $7.1M | 0.74% | 22,998 | SH |
| 30 | ABBOTT LABS | ABT | 002824100 | $6.9M | 0.71% | 66,962 | SH |
| 31 | CHUBB LIMITED | CB | H1467J104 | $6.6M | 0.69% | 20,389 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $6.5M | 0.68% | 28,311 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $6.4M | 0.67% | 34,330 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.3M | 0.66% | 87,917 | SH |
| 35 | FASTENAL CO | FAST | 311900104 | $6.2M | 0.65% | 133,958 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.2M | 0.64% | 7,290 | SH |
| 37 | PROLOGIS INC. | PLD | 74340W103 | $6.0M | 0.62% | 45,018 | SH |
| 38 | PROGRESSIVE CORP | PGR | 743315103 | $5.6M | 0.59% | 28,439 | SH |
| 39 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.4M | 0.57% | 5,460 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $5.4M | 0.57% | 32,059 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $5.4M | 0.56% | 36,795 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $5.3M | 0.55% | 44,247 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.1M | 0.53% | 21,136 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.1M | 0.53% | 11,050 | SH |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.1M | 0.53% | 24,894 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.9M | 0.51% | 98,012 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $4.9M | 0.51% | 100,657 | SH |
| 48 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $4.7M | 0.49% | 36,145 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $4.7M | 0.49% | 41,684 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $4.7M | 0.48% | 13,613 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $962.5M | 292 | 0002075029-26-000002 |
| 2025-12-31 | 2026-01-27 | $1.05B | 266 | 0002075029-26-000001 |