MASTERINVEST Kapitalanlage GmbH
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 26, 2025), MASTERINVEST Kapitalanlage GmbH reported 265 stock positions worth $951.5 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002075029
- Portfolio Value
- $951.5M (Q2 2025)
- SEC Filing
- 0002075029-25-000005 ↗ filed Aug 26, 2025
Holdings Value
Holdings 265 stocks · $951.5M
| MSFT Microsoft Corp. | 6.57% | 125,718 | $62.5M | — |
| NVDA Nvidia Corp. | 5.99% | 360,824 | $57.0M | — |
| AAPL Apple Inc. | 3.69% | 170,893 | $35.1M | — |
| AMZN Amazon.com Inc. | 3.42% | 148,350 | $32.5M | — |
| META Meta Platforms Inc. Class A | 2.87% | 36,971 | $27.3M | — |
| GOOGL Alphabet Inc. Class A | 2.31% | 124,612 | $22.0M | — |
| AVGO Broadcom Inc. | 2.29% | 78,979 | $21.8M | — |
| JPM JPMorgan Chase & Co. | 2.26% | 74,107 | $21.5M | — |
| LLY Eli Lilly & Co. | 2.06% | 25,147 | $19.6M | — |
| NFLX Netflix Inc. | 1.89% | 13,411 | $18.0M | — |
| CSCO Cisco Systems Inc. | 1.68% | 230,215 | $16.0M | — |
| V Visa Inc. Class A | 1.56% | 41,748 | $14.8M | — |
| PG The Procter & Gamble Co. | 1.50% | 89,793 | $14.3M | — |
| ABBV Abbvie Inc. | 1.30% | 66,633 | $12.4M | — |
| ORCL Oracle Corp. | 1.18% | 51,142 | $11.2M | — |
| HD Home Depot Inc. | 1.12% | 28,976 | $10.6M | — |
| NOW ServiceNow Inc. | 1.09% | 10,124 | $10.4M | — |
| MA Mastercard Inc. Class A | 1.00% | 16,995 | $9.6M | — |
| PEP Pepsico Inc. | 0.99% | 71,516 | $9.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 75,112 | $9.3M | — |
| LIN Linde PLC | 0.97% | 19,643 | $9.2M | — |
| CME Cme Group Inc. | 0.95% | 32,960 | $9.1M | — |
| KO The Coca-Cola Co. | 0.90% | 120,810 | $8.5M | — |
| ABT Abbott Laboratories | 0.90% | 62,816 | $8.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 68,065 | $8.4M | — |
| GOOG Alphabet Inc. Class C | 0.88% | 47,146 | $8.4M | — |
| CRM Salesforce Inc. | 0.87% | 30,231 | $8.2M | — |
| MCD McDonald's Corp. | 0.83% | 26,900 | $7.9M | — |
| PGR Progressive Corp. | 0.81% | 28,861 | $7.7M | — |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 55,787 | $7.6M | — |
| WMT Walmart Inc. | 0.79% | 76,672 | $7.5M | — |
| ADP Automatic Data Processing | 0.77% | 23,663 | $7.3M | — |
| TSLA Tesla Inc. | 0.70% | 20,967 | $6.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 20,962 | $6.2M | — |
| LRCX Lam Research Corp. | 0.63% | 62,009 | $6.0M | — |
| FAST Fastenal Co. | 0.60% | 135,720 | $5.7M | — |
| ISRG Intuitive Surgical Inc. | 0.60% | 10,467 | $5.7M | — |
| CB Chubb Ltd. | 0.59% | 19,307 | $5.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 111,816 | $5.3M | — |
| BSX Boston Scientific Corp. | 0.55% | 48,728 | $5.2M | — |
| WM Waste Management Inc. | 0.54% | 22,477 | $5.1M | — |
| UNP Union Pacific Corp. | 0.53% | 21,718 | $5.0M | — |
| MU Micron Technology Inc. | 0.52% | 40,368 | $5.0M | — |
| MMM 3M Co. | 0.52% | 32,471 | $4.9M | — |
| GS Goldman Sachs Group Inc. | 0.52% | 6,957 | $4.9M | — |
| BKNG Booking Holdings Inc. | 0.48% | 797 | $4.6M | — |
| AMD Advanced Micro Devices | 0.48% | 32,515 | $4.6M | — |
| C Citigroup Inc. | 0.48% | 53,525 | $4.6M | — |
| AXP American Express Co. | 0.47% | 13,979 | $4.5M | — |
| ANET Arista Networks Inc. | 0.46% | 42,742 | $4.4M | — |
| PLD Prologis Inc. | 0.45% | 40,718 | $4.3M | — |
| TT Trane Technologies PLC | 0.45% | 9,758 | $4.3M | — |
| TMUS T-Mobile US Inc. | 0.44% | 17,433 | $4.2M | — |
| NKE Nike Inc. Class B | 0.43% | 57,640 | $4.1M | — |
| VZ Verizon Communications Inc. | 0.43% | 94,544 | $4.1M | — |
| COST Costco Wholesale Corp. | 0.43% | 4,112 | $4.1M | — |
| SPOT Spotify Technology SA | 0.42% | 5,186 | $4.0M | — |
| QCOM Qualcomm Inc. | 0.41% | 24,463 | $3.9M | — |
| INTU Intuit Inc. | 0.41% | 4,939 | $3.9M | — |
| SCHW Schwab (charles) Corp. | 0.41% | 42,480 | $3.9M | — |
| BMY Bristol-Myers Squibb Co. | 0.39% | 81,051 | $3.8M | — |
| ECL Ecolab Inc. | 0.39% | 13,819 | $3.7M | — |
| LOW Lowe's Cos Inc. | 0.38% | 16,423 | $3.6M | — |
| DE Deere & Co. | 0.38% | 7,110 | $3.6M | — |
| CDNS Cadence Design SYS Inc. | 0.37% | 11,360 | $3.5M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 103,437 | $3.5M | — |
| ADBE Adobe Inc. | 0.36% | 8,735 | $3.4M | — |
| T AT&T Inc. | 0.35% | 115,931 | $3.4M | — |
| COF Capital One Financial Corp. | 0.35% | 15,681 | $3.3M | — |
| CI The Cigna Group | 0.35% | 10,035 | $3.3M | — |
| AMAT Applied Materials Inc. | 0.35% | 18,057 | $3.3M | — |
| MS Morgan Stanley | 0.34% | 23,247 | $3.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 12,166 | $3.2M | — |
| MELI MercadoLibre Inc. | 0.34% | 1,231 | $3.2M | — |
| GILD Gilead Sciences Inc. | 0.32% | 27,863 | $3.1M | — |
| RMD Resmed Inc. | 0.32% | 11,722 | $3.0M | — |
| CAT Caterpillar Inc. | 0.31% | 7,561 | $2.9M | — |
| MRK Merck & Co. Inc. | 0.31% | 36,844 | $2.9M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.31% | 9,313 | $2.9M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 4 | $2.9M | — |
| SHW The Sherwin-Williams Co. | 0.30% | 8,240 | $2.8M | — |
| CMCSA Comcast Corp. Class A | 0.29% | 78,297 | $2.8M | — |
| MDLZ Mondelez International Inc. Class A | 0.29% | 41,418 | $2.8M | — |
| AMGN Amgen Inc. | 0.29% | 9,935 | $2.8M | — |
| WELL Welltower Inc. | 0.29% | 17,911 | $2.8M | — |
| FTNT Fortinet Inc. | 0.29% | 25,897 | $2.7M | — |
| GE General Electric filed as GE AEROSPACE | 0.29% | 10,584 | $2.7M | — |
| CBRE CBRE Group Inc. Class A | 0.28% | 19,310 | $2.7M | — |
| SPGI S&P Global Inc. | 0.28% | 5,098 | $2.7M | — |
| XOM Exxon Mobil Corp. | 0.28% | 24,676 | $2.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 5,784 | $2.6M | — |
| CL Colgate-Palmolive Co. | 0.27% | 28,070 | $2.6M | — |
| NEM Newmont Corp. | 0.26% | 43,102 | $2.5M | — |
| GEV GE Vernova Inc. | 0.26% | 4,735 | $2.5M | — |
| SNPS Synopsys Inc. | 0.26% | 4,832 | $2.5M | — |
| AZO AutoZone Inc. | 0.26% | 665 | $2.5M | — |
| UNH Unitedhealth Group Inc. | 0.26% | 7,897 | $2.5M | — |
| FDX FedEx Corp. | 0.26% | 10,729 | $2.4M | — |
| JCI Johnson Controls Internation | 0.25% | 22,829 | $2.4M | — |
| PANW Palo Alto Networks Inc. | 0.25% | 11,713 | $2.4M | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.