Filed: 8/26/2025ACC: 0002075029-25-000002
📋 What this filing means
MASTERINVEST KAPITALANLAGE GMBH filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $951.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$951.47M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$765.55M80.5%
CL A$66.16M7.0%
COM NEW$27.63M2.9%
SHS$23.38M2.5%
CAP STK CL A$21.96M2.3%
COM CL A$17.73M1.9%
CAP STK CL C$8.36M0.9%
Portfolio Concentration
Top 3$154.60M16.2%
4–10$162.61M17.1%
11–25$161.78M17.0%
Rest$472.48M49.7%
Top 3 weight
16.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
MICROSOFT CORP
SOLEShares125.72K
TypeSH
Market value$62.53M
6.57%
Sole
125.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares360.82K
TypeSH
Market value$57.01M
5.99%
Sole
360.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares170.89K
TypeSH
Market value$35.06M
3.69%
Sole
170.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.35K
TypeSH
Market value$32.55M
3.42%
Sole
148.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.97K
TypeSH
Market value$27.29M
2.87%
Sole
36.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.61K
TypeSH
Market value$21.96M
2.31%
Sole
124.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares78.98K
TypeSH
Market value$21.77M
2.29%
Sole
78.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares74.11K
TypeSH
Market value$21.48M
2.26%
Sole
74.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.15K
TypeSH
Market value$19.60M
2.06%
Sole
25.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.41K
TypeSH
Market value$17.96M
1.89%
Sole
13.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares230.22K
TypeSH
Market value$15.97M
1.68%
Sole
230.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.75K
TypeSH
Market value$14.82M
1.56%
Sole
41.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares89.79K
TypeSH
Market value$14.31M
1.50%
Sole
89.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares66.63K
TypeSH
Market value$12.37M
1.30%
Sole
66.63K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares51.14K
TypeSH
Market value$11.18M
1.18%
Sole
51.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.98K
TypeSH
Market value$10.62M
1.12%
Sole
28.98K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.12K
TypeSH
Market value$10.41M
1.09%
Sole
10.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17K
TypeSH
Market value$9.55M
1.00%
Sole
17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares71.52K
TypeSH
Market value$9.44M
0.99%
Sole
71.52K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares75.11K
TypeSH
Market value$9.28M
0.97%
Sole
75.11K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares19.64K
TypeSH
Market value$9.22M
0.97%
Sole
19.64K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares32.96K
TypeSH
Market value$9.08M
0.95%
Sole
32.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares120.81K
TypeSH
Market value$8.55M
0.90%
Sole
120.81K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares62.82K
TypeSH
Market value$8.54M
0.90%
Sole
62.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares68.06K
TypeSH
Market value$8.44M
0.89%
Sole
68.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 125.72K | SH | $62.53M 6.57% | 125.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 360.82K | SH | $57.01M 5.99% | 360.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 170.89K | SH | $35.06M 3.69% | 170.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.35K | SH | $32.55M 3.42% | 148.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.97K | SH | $27.29M 2.87% | 36.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.61K | SH | $21.96M 2.31% | 124.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 78.98K | SH | $21.77M 2.29% | 78.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 74.11K | SH | $21.48M 2.26% | 74.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.15K | SH | $19.60M 2.06% | 25.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.41K | SH | $17.96M 1.89% | 13.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 230.22K | SH | $15.97M 1.68% | 230.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.75K | SH | $14.82M 1.56% | 41.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 89.79K | SH | $14.31M 1.50% | 89.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 66.63K | SH | $12.37M 1.30% | 66.63K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 51.14K | SH | $11.18M 1.18% | 51.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.98K | SH | $10.62M 1.12% | 28.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.12K | SH | $10.41M 1.09% | 10.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17K | SH | $9.55M 1.00% | 17K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 71.52K | SH | $9.44M 0.99% | 71.52K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 75.11K | SH | $9.28M 0.97% | 75.11K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 19.64K | SH | $9.22M 0.97% | 19.64K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 32.96K | SH | $9.08M 0.95% | 32.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 120.81K | SH | $8.55M 0.90% | 120.81K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 62.82K | SH | $8.54M 0.90% | 62.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 68.06K | SH | $8.44M 0.89% | 68.06K | 0.00 | 0.00 |
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