Filed: 1/27/2026ACC: 0002075029-26-000001
📋 What this filing means
MASTERINVEST KAPITALANLAGE GMBH filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$1.05B
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$839.21M79.7%
CL A$62.22M5.9%
CAP STK CL A$35.91M3.4%
COM NEW$30.96M2.9%
SHS$24.22M2.3%
COM CL A$20.86M2.0%
CAP STK CL C$18.62M1.8%
Portfolio Concentration
Top 3$170.59M16.2%
4–10$199.46M18.9%
11–25$172.94M16.4%
Rest$510.14M48.4%
Top 3 weight
16.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
NVIDIA CORPORATION
SOLEShares357.36K
TypeSH
Market value$67.02M
6.36%
Sole
357.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.22K
TypeSH
Market value$58.12M
5.52%
Sole
119.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares166.44K
TypeSH
Market value$45.45M
4.32%
Sole
166.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares103.13K
TypeSH
Market value$36.08M
3.43%
Sole
103.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.41K
TypeSH
Market value$35.91M
3.41%
Sole
114.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.58K
TypeSH
Market value$34.78M
3.30%
Sole
149.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.83K
TypeSH
Market value$28.97M
2.75%
Sole
26.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares71.91K
TypeSH
Market value$23.26M
2.21%
Sole
71.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.28K
TypeSH
Market value$21.50M
2.04%
Sole
32.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares82.56K
TypeSH
Market value$18.97M
1.80%
Sole
82.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.20K
TypeSH
Market value$18.62M
1.77%
Sole
59.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares205.95K
TypeSH
Market value$15.94M
1.51%
Sole
205.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.52K
TypeSH
Market value$14.68M
1.39%
Sole
41.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares98.64K
TypeSH
Market value$14.21M
1.35%
Sole
98.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.16K
TypeSH
Market value$12.80M
1.22%
Sole
28.16K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares38.72K
TypeSH
Market value$11.33M
1.08%
Sole
38.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.54K
TypeSH
Market value$11.28M
1.07%
Sole
19.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares73.99K
TypeSH
Market value$10.67M
1.01%
Sole
73.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares68.38K
TypeSH
Market value$10.62M
1.01%
Sole
68.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares36.32K
TypeSH
Market value$9.66M
0.92%
Sole
36.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares94.55K
TypeSH
Market value$8.87M
0.84%
Sole
94.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44.49K
TypeSH
Market value$8.77M
0.83%
Sole
44.49K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares123.44K
TypeSH
Market value$8.65M
0.82%
Sole
123.44K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30.95K
TypeSH
Market value$8.54M
0.81%
Sole
30.95K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares35.64K
TypeSH
Market value$8.31M
0.79%
Sole
35.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 357.36K | SH | $67.02M 6.36% | 357.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.22K | SH | $58.12M 5.52% | 119.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 166.44K | SH | $45.45M 4.32% | 166.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 103.13K | SH | $36.08M 3.43% | 103.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.41K | SH | $35.91M 3.41% | 114.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.58K | SH | $34.78M 3.30% | 149.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.83K | SH | $28.97M 2.75% | 26.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 71.91K | SH | $23.26M 2.21% | 71.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.28K | SH | $21.50M 2.04% | 32.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 82.56K | SH | $18.97M 1.80% | 82.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.20K | SH | $18.62M 1.77% | 59.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 205.95K | SH | $15.94M 1.51% | 205.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.52K | SH | $14.68M 1.39% | 41.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 98.64K | SH | $14.21M 1.35% | 98.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.16K | SH | $12.80M 1.22% | 28.16K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 38.72K | SH | $11.33M 1.08% | 38.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.54K | SH | $11.28M 1.07% | 19.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 73.99K | SH | $10.67M 1.01% | 73.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 68.38K | SH | $10.62M 1.01% | 68.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 36.32K | SH | $9.66M 0.92% | 36.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 94.55K | SH | $8.87M 0.84% | 94.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44.49K | SH | $8.77M 0.83% | 44.49K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 123.44K | SH | $8.65M 0.82% | 123.44K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30.95K | SH | $8.54M 0.81% | 30.95K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 35.64K | SH | $8.31M 0.79% | 35.64K | 0.00 | 0.00 |
Page 1 of 11
…