Filed: 5/5/2026ACC: 0002075029-26-000002
📋 What this filing means
MASTERINVEST KAPITALANLAGE GMBH filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $962.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$962.49M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$760.75M79.0%
CL A$57.61M6.0%
COM NEW$32.20M3.3%
SHS$29.66M3.1%
CAP STK CL A$27.24M2.8%
COM CL A$17.22M1.8%
CAP STK CL C$16.36M1.7%
Portfolio Concentration
Top 3$147.84M15.4%
4–10$167.33M17.4%
11–25$165.57M17.2%
Rest$481.74M50.1%
Top 3 weight
15.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
6.22M
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
NVIDIA CORPORATION
SOLEShares356.77K
TypeSH
Market value$62.22M
6.46%
Sole
356.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.70K
TypeSH
Market value$42.83M
4.45%
Sole
115.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares168.62K
TypeSH
Market value$42.79M
4.45%
Sole
168.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares99.23K
TypeSH
Market value$30.71M
3.19%
Sole
99.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.86K
TypeSH
Market value$28.09M
2.92%
Sole
134.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.74K
TypeSH
Market value$27.24M
2.83%
Sole
94.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.37K
TypeSH
Market value$22.53M
2.34%
Sole
39.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.24K
TypeSH
Market value$22.30M
2.32%
Sole
24.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares68.33K
TypeSH
Market value$20.10M
2.09%
Sole
68.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.04K
TypeSH
Market value$16.36M
1.70%
Sole
57.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares73.88K
TypeSH
Market value$16.07M
1.67%
Sole
73.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares97.62K
TypeSH
Market value$14.10M
1.46%
Sole
97.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.44K
TypeSH
Market value$13.17M
1.37%
Sole
35.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares166.43K
TypeSH
Market value$12.91M
1.34%
Sole
166.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares79.24K
TypeSH
Market value$12.31M
1.28%
Sole
79.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.45K
TypeSH
Market value$12.23M
1.27%
Sole
40.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares157.48K
TypeSH
Market value$11.98M
1.24%
Sole
157.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.64K
TypeSH
Market value$10.32M
1.07%
Sole
20.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares104.18K
TypeSH
Market value$10.02M
1.04%
Sole
104.18K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31.71K
TypeSH
Market value$9.37M
0.97%
Sole
31.71K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares43.03K
TypeSH
Market value$9.19M
0.96%
Sole
43.03K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares56.29K
TypeSH
Market value$8.99M
0.93%
Sole
56.29K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares25.11K
TypeSH
Market value$8.48M
0.88%
Sole
25.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares33.89K
TypeSH
Market value$8.22M
0.85%
Sole
33.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.63K
TypeSH
Market value$8.22M
0.85%
Sole
33.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 356.77K | SH | $62.22M 6.46% | 356.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.70K | SH | $42.83M 4.45% | 115.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 168.62K | SH | $42.79M 4.45% | 168.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 99.23K | SH | $30.71M 3.19% | 99.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.86K | SH | $28.09M 2.92% | 134.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.74K | SH | $27.24M 2.83% | 94.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.37K | SH | $22.53M 2.34% | 39.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.24K | SH | $22.30M 2.32% | 24.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 68.33K | SH | $20.10M 2.09% | 68.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.04K | SH | $16.36M 1.70% | 57.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 73.88K | SH | $16.07M 1.67% | 73.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 97.62K | SH | $14.10M 1.46% | 97.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.44K | SH | $13.17M 1.37% | 35.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 166.43K | SH | $12.91M 1.34% | 166.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 79.24K | SH | $12.31M 1.28% | 79.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.45K | SH | $12.23M 1.27% | 40.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 157.48K | SH | $11.98M 1.24% | 157.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.64K | SH | $10.32M 1.07% | 20.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 104.18K | SH | $10.02M 1.04% | 104.18K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31.71K | SH | $9.37M 0.97% | 31.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 43.03K | SH | $9.19M 0.96% | 43.03K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 56.29K | SH | $8.99M 0.93% | 56.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 25.11K | SH | $8.48M 0.88% | 25.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 33.89K | SH | $8.22M 0.85% | 33.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.63K | SH | $8.22M 0.85% | 33.63K | 0.00 | 0.00 |
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