Filed: 10/24/2025ACC: 0002075029-25-000006
📋 What this filing means
MASTERINVEST KAPITALANLAGE GMBH filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$1.03B
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$824.20M80.3%
CL A$68.14M6.6%
CAP STK CL A$30.87M3.0%
COM NEW$25.84M2.5%
SHS$24.82M2.4%
COM CL A$19.01M1.9%
CAP STK CL C$11.05M1.1%
Portfolio Concentration
Top 3$174.70M17.0%
4–10$186.87M18.2%
11–25$169.21M16.5%
Rest$495.01M48.3%
Top 3 weight
17.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
NVIDIA CORPORATION
SOLEShares369.72K
TypeSH
Market value$68.98M
6.72%
Sole
369.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.14K
TypeSH
Market value$63.78M
6.22%
Sole
123.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares164.71K
TypeSH
Market value$41.94M
4.09%
Sole
164.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares103.49K
TypeSH
Market value$34.14M
3.33%
Sole
103.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares151.36K
TypeSH
Market value$33.23M
3.24%
Sole
151.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.97K
TypeSH
Market value$30.87M
3.01%
Sole
126.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.25K
TypeSH
Market value$26.62M
2.60%
Sole
36.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares71.90K
TypeSH
Market value$22.68M
2.21%
Sole
71.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.47K
TypeSH
Market value$20.20M
1.97%
Sole
26.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares82.64K
TypeSH
Market value$19.13M
1.87%
Sole
82.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares211.45K
TypeSH
Market value$14.47M
1.41%
Sole
211.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares93.46K
TypeSH
Market value$14.36M
1.40%
Sole
93.46K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.85K
TypeSH
Market value$14.21M
1.38%
Sole
11.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.28K
TypeSH
Market value$13.75M
1.34%
Sole
40.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares45.44K
TypeSH
Market value$12.78M
1.25%
Sole
45.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.76K
TypeSH
Market value$11.46M
1.12%
Sole
25.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.37K
TypeSH
Market value$11.05M
1.08%
Sole
45.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.15K
TypeSH
Market value$11.00M
1.07%
Sole
27.15K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares22.56K
TypeSH
Market value$10.72M
1.04%
Sole
22.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.60K
TypeSH
Market value$10.01M
0.98%
Sole
17.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares68.67K
TypeSH
Market value$9.64M
0.94%
Sole
68.67K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares66.70K
TypeSH
Market value$9.64M
0.94%
Sole
66.70K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares32.97K
TypeSH
Market value$8.91M
0.87%
Sole
32.97K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares65.11K
TypeSH
Market value$8.72M
0.85%
Sole
65.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares35.85K
TypeSH
Market value$8.50M
0.83%
Sole
35.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 369.72K | SH | $68.98M 6.72% | 369.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.14K | SH | $63.78M 6.22% | 123.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 164.71K | SH | $41.94M 4.09% | 164.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 103.49K | SH | $34.14M 3.33% | 103.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 151.36K | SH | $33.23M 3.24% | 151.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.97K | SH | $30.87M 3.01% | 126.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.25K | SH | $26.62M 2.60% | 36.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 71.90K | SH | $22.68M 2.21% | 71.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.47K | SH | $20.20M 1.97% | 26.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 82.64K | SH | $19.13M 1.87% | 82.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 211.45K | SH | $14.47M 1.41% | 211.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 93.46K | SH | $14.36M 1.40% | 93.46K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.85K | SH | $14.21M 1.38% | 11.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.28K | SH | $13.75M 1.34% | 40.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45.44K | SH | $12.78M 1.25% | 45.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.76K | SH | $11.46M 1.12% | 25.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.37K | SH | $11.05M 1.08% | 45.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.15K | SH | $11.00M 1.07% | 27.15K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 22.56K | SH | $10.72M 1.04% | 22.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.60K | SH | $10.01M 0.98% | 17.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 68.67K | SH | $9.64M 0.94% | 68.67K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 66.70K | SH | $9.64M 0.94% | 66.70K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 32.97K | SH | $8.91M 0.87% | 32.97K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 65.11K | SH | $8.72M 0.85% | 65.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 35.85K | SH | $8.50M 0.83% | 35.85K | 0.00 | 0.00 |
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