MASTERINVEST Kapitalanlage GmbH — 13F Holdings & Portfolio
CIK 2075029 · latest 13F-HR filed 2026-08-17
MASTERINVEST Kapitalanlage GmbH manages $1.16B in 13F-reported U.S. long-equity assets across 300 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.09%), AAPL (4.15%), MSFT (3.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 14, added to 174, and trimmed 60.
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.
VIENNA 1030
$1.16B
Long-equity book
300
Distinct positions
2026-06-30
Filed 2026-08-17
+22 / −14 / ↑174 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$21.1M +248.9%
- ADVANCED MICRO DEVICES INC$9.9M +216.5%
- AMAZON COM INC$8.9M +31.8%
- LAM RESEARCH CORP$8.9M +96.5%
- NVIDIA CORPORATION$8.7M +14.0%
Top Trims
- COCA COLA CO-$2.3M -19.6%
- META PLATFORMS INC-$1.9M -8.4%
- CME GROUP INC-$1.9M -19.9%
- SALESFORCE INC-$1.6M -24.5%
- PEPSICO INC-$1.5M -12.2%
New Positions
- CARNIVAL CORP LTD$1.2M
- HUBBELL INC$759.2K
- CORPAY INC$540.6K
- DUPONT DE NEMOURS INC$535.1K
- LABCORP HOLDINGS INC$456.4K
Exited Positions
- LAUDER ESTEE COS INC$1.5M
- DOW INC$1.2M
- DICKS SPORTING GOODS INC$1.0M
- GAP INC$936.5K
- CARNIVAL CORP$834.8K
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 | $70.9M | 6.09% | 354,508 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $48.3M | 4.15% | 166,969 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $43.1M | 3.70% | 115,473 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $37.6M | 3.23% | 99,435 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $37.0M | 3.18% | 155,345 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $33.7M | 2.89% | 94,312 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $29.7M | 2.55% | 24,755 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $29.6M | 2.54% | 25,637 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $26.0M | 2.23% | 79,362 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $20.6M | 1.77% | 36,633 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $20.4M | 1.75% | 57,733 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $20.3M | 1.74% | 172,907 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $19.1M | 1.64% | 76,014 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $18.1M | 1.55% | 41,698 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $16.0M | 1.38% | 38,095 | SH |
| 16 | VISA INC | V | 92826C839 | $15.0M | 1.29% | 43,768 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $14.5M | 1.25% | 24,989 | SH |
| 18 | PROCTER AND GAMBLE CO | PG | 742718109 | $14.1M | 1.21% | 96,188 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $12.4M | 1.07% | 17,151 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.2M | 1.05% | 23,720 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $10.8M | 0.93% | 79,829 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $10.2M | 0.88% | 72,964 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $9.6M | 0.83% | 118,512 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $9.6M | 0.83% | 18,550 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $9.5M | 0.82% | 34,937 | SH |
| 26 | NETFLIX INC | NFLX | 64110L106 | $9.3M | 0.80% | 130,779 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $9.1M | 0.78% | 60,201 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $8.5M | 0.73% | 28,159 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $8.4M | 0.72% | 23,758 | SH |
| 30 | WASTE MGMT INC DEL | WM | 94106L109 | $8.0M | 0.69% | 35,786 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.7M | 0.66% | 30,423 | SH |
| 32 | CME GROUP INC | CME | 12572Q105 | $7.5M | 0.64% | 33,967 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.4M | 0.64% | 21,815 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.1M | 0.61% | 6,987 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $7.1M | 0.61% | 48,132 | SH |
| 36 | CHUBB LIMITED | CB | H1467J104 | $6.9M | 0.60% | 20,374 | SH |
| 37 | WALMART INC | WMT | 931142103 | $6.9M | 0.60% | 61,208 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $6.7M | 0.58% | 39,624 | SH |
| 39 | PROGRESSIVE CORP | PGR | 743315103 | $6.5M | 0.56% | 29,916 | SH |
| 40 | ABBOTT LABS | ABT | 002824100 | $6.5M | 0.56% | 71,977 | SH |
| 41 | FASTENAL CO | FAST | 311900104 | $6.4M | 0.55% | 133,958 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.3M | 0.54% | 87,739 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.2M | 0.53% | 22,111 | SH |
| 44 | CORNING INC | GLW | 219350105 | $6.2M | 0.53% | 24,136 | SH |
| 45 | DEERE & CO | DE | 244199105 | $6.1M | 0.53% | 9,655 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $6.0M | 0.51% | 42,593 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $5.9M | 0.51% | 21,817 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.8M | 0.50% | 13,927 | SH |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.8M | 0.49% | 25,679 | SH |
| 50 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.7M | 0.49% | 11,690 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $1.16B | 300 | 0002075029-26-000003 |
| 2026-03-31 | 2026-05-05 | $962.5M | 292 | 0002075029-26-000002 |
| 2025-12-31 | 2026-01-27 | $1.05B | 266 | 0002075029-26-000001 |