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 | — |
| FHN First Horizon Corp. | 0.25% | 111,800 | $2.4M | — |
| ICE Intercontinental Exchange Inc. | 0.25% | 12,909 | $2.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,869 | $2.4M | — |
| GLW Corning Inc. | 0.25% | 44,896 | $2.4M | — |
| JNJ Johnson & Johnson | 0.25% | 15,397 | $2.4M | — |
| UBER Uber Technologies Inc. | 0.25% | 25,146 | $2.3M | — |
| TXN Texas Instruments Inc. | 0.24% | 11,058 | $2.3M | — |
| EA Electronic Arts Inc. | 0.23% | 13,748 | $2.2M | — |
| DG Dollar General Corp. | 0.23% | 19,052 | $2.2M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 2,078 | $2.2M | — |
| CMI Cummins Inc. | 0.23% | 6,582 | $2.2M | — |
| ACM Aecom | 0.22% | 18,631 | $2.1M | — |
| ADSK Autodesk Inc. | 0.22% | 6,721 | $2.1M | — |
| PH Parker Hannifin Corp. | 0.22% | 2,976 | $2.1M | — |
| FISV Fiserv Inc. | 0.22% | 11,904 | $2.1M | — |
| CNC Centene Corp. | 0.22% | 37,796 | $2.1M | — |
| ITW Illinois Tool Works | 0.22% | 8,284 | $2.0M | — |
| ELV Elevance Health Inc. | 0.21% | 5,127 | $2.0M | — |
| EXE Expand Energy Corp. | 0.21% | 16,900 | $2.0M | — |
| MRSH Marsh & McLennan Cos | 0.21% | 8,995 | $2.0M | — |
| JBL Jabil Inc. | 0.20% | 8,940 | $1.9M | — |
| CARR Carrier Global Corp. | 0.20% | 26,631 | $1.9M | — |
| ENSG The Ensign Group Inc. | 0.20% | 12,500 | $1.9M | — |
| SYK Stryker Corp. | 0.20% | 4,855 | $1.9M | — |
| KLAC KLA Corp. | 0.20% | 2,113 | $1.9M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 18,437 | $1.9M | — |
| A Agilent Technologies Inc. | 0.19% | 15,293 | $1.8M | — |
| ZS Zscaler Inc. | 0.19% | 5,710 | $1.8M | — |
| MSI Motorola Solutions Inc. | 0.19% | 4,241 | $1.8M | — |
| DHR Danaher Corp. | 0.18% | 8,838 | $1.7M | — |
| EW Edwards Lifesciences Corp. | 0.18% | 22,274 | $1.7M | — |
| MDB Mongodb Inc. | 0.18% | 8,226 | $1.7M | — |
| CVX Chevron Corp. | 0.18% | 11,715 | $1.7M | — |
| ADI Analog Devices Inc. | 0.17% | 6,977 | $1.7M | — |
| CTAS Cintas Corp. | 0.17% | 7,394 | $1.6M | — |
| ODFL Old Dominion Freight Line | 0.17% | 9,905 | $1.6M | — |
| PWR Quanta Services Inc. | 0.17% | 4,251 | $1.6M | — |
| NTAP Netapp Inc. | 0.17% | 15,040 | $1.6M | — |
| NET Cloudflare Inc. Class A | 0.16% | 8,006 | $1.6M | — |
| TTWO Take-Two Interactive Softwre | 0.16% | 6,339 | $1.5M | — |
| COIN Coinbase Global Inc. Class A | 0.16% | 4,354 | $1.5M | — |
| VEEV Veeva Systems Inc. Class A | 0.16% | 5,290 | $1.5M | — |
| IR Ingersoll-Rand Inc. | 0.16% | 18,228 | $1.5M | — |
| PYPL PayPal Holdings Inc. | 0.16% | 20,268 | $1.5M | — |
| PRU Prudential Financial Inc. | 0.16% | 13,863 | $1.5M | — |
| KMB Kimberly-Clark Corp. | 0.16% | 11,527 | $1.5M | — |
| APO Apollo Global Management Inc. | 0.15% | 10,352 | $1.5M | — |
| KNX Knight-Swift Transportation | 0.15% | 32,268 | $1.4M | — |
| GIS General Mills Inc. | 0.15% | 27,452 | $1.4M | — |
| WFC Wells Fargo & Co. | 0.14% | 16,968 | $1.4M | — |
| BLK BlackRock Inc. | 0.14% | 1,263 | $1.3M | — |
| WMS Advanced Drainage Systems Inc. | 0.14% | 11,500 | $1.3M | — |
| MDT Medtronic PLC | 0.14% | 14,942 | $1.3M | — |
| INTC Intel Corp. | 0.13% | 55,678 | $1.2M | — |
| ACN Accenture PLC Class A | 0.13% | 4,163 | $1.2M | — |
| NYT New York Times Co. Class A | 0.13% | 22,021 | $1.2M | — |
| APD Air Products & Chemicals Inc. | 0.13% | 4,358 | $1.2M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 16,024 | $1.2M | — |
| PFE Pfizer Inc. | 0.12% | 47,996 | $1.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,832 | $1.1M | — |
| REGN Regeneron Pharmaceuticals | 0.12% | 2,168 | $1.1M | — |
| PINS Pinterest Inc. Class A | 0.12% | 31,658 | $1.1M | — |
| COR Cencora Inc. | 0.12% | 3,762 | $1.1M | — |
| CPB The Campbell's Company | 0.12% | 36,760 | $1.1M | — |
| CCI Crown Castle Inc. | 0.12% | 10,949 | $1.1M | — |
| ETN Eaton Corp. PLC | 0.11% | 3,046 | $1.1M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 14,664 | $1.1M | — |
| BIO Bio-Rad Laboratories-A | 0.11% | 4,463 | $1.1M | — |
| HPE Hewlett Packard Enterprise | 0.11% | 50,874 | $1.0M | — |
| MKL Markel Group Inc. | 0.11% | 519 | $1.0M | — |
| AWK American Water Works Co. Inc. | 0.11% | 7,410 | $1.0M | — |
| PM Philip Morris International | 0.11% | 5,651 | $1.0M | — |
| MCO Moody's Corp. | 0.10% | 1,989 | $998K | — |
| BDX Becton Dickinson and Co. | 0.10% | 5,607 | $966K | — |
| DT Dynatrace Inc. | 0.10% | 17,462 | $964K | — |
| ROST Ross Stores Inc. | 0.10% | 7,525 | $960K | — |
| NEE Nextera Energy Inc. | 0.10% | 13,744 | $954K | — |
| EQIX Equinix Inc. | 0.10% | 1,181 | $939K | — |
| HIG Hartford Insurance Group Inc. | 0.10% | 7,244 | $919K | — |
| ZTS Zoetis Inc. | 0.10% | 5,841 | $911K | — |
| AMRZ Amrize Ltd. | 0.10% | 18,321 | $908K | — |
| BX Blackstone Inc. | 0.09% | 5,825 | $871K | — |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 62,499 | $859K | — |
| EMR Emerson Electric Co. | 0.09% | 6,388 | $852K | — |
| COP Conocophillips | 0.09% | 9,488 | $851K | — |
| SRE Sempra | 0.09% | 10,989 | $833K | — |
| DVN Devon Energy Corp. | 0.09% | 26,078 | $830K | — |
| EXC Exelon Corp. | 0.09% | 19,007 | $825K | — |
| TPR Tapestry Inc. | 0.09% | 9,358 | $822K | — |
| CMS CMS Energy Corp. | 0.09% | 11,838 | $820K | — |
| PSA Public Storage | 0.09% | 2,794 | $820K | — |
| RRX Regal Rexnord Corp. | 0.09% | 5,643 | $818K | — |
| ES Eversource Energy | 0.09% | 12,796 | $814K | — |
| FIS Fidelity National Info Serv | 0.08% | 9,750 | $794K | — |
| AMP Ameriprise Financial Inc. | 0.08% | 1,482 | $791K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 71,442 | $775K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 8,363 | $762K | — |
| NTRS Northern Trust Corp. | 0.08% | 5,996 | $760K | — |
| OTIS Otis Worldwide Corp. | 0.08% | 7,414 | $734K | — |
| SYF Synchrony Financial | 0.08% | 10,813 | $722K | — |
| ADM Archer-Daniels-Midland Co. | 0.08% | 13,559 | $716K | — |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.07% | 32,200 | $705K | — |
| WAB Wabtec Corp. | 0.07% | 3,194 | $669K | — |
| EBAY eBay Inc. | 0.07% | 8,465 | $630K | — |
| MAR Marriott International Class A | 0.06% | 2,213 | $605K | — |
| KHC The Kraft Heinz Co. | 0.06% | 22,921 | $592K | — |
| MAS Masco Corp. | 0.06% | 8,771 | $565K | — |
| HON Honeywell International Inc. | 0.06% | 2,418 | $563K | — |
| DOW Dow Inc. | 0.06% | 21,022 | $557K | — |
| CLX Clorox Company | 0.06% | 4,427 | $532K | — |
| MSA Msa Safety Inc. | 0.05% | 3,019 | $506K | — |
| APH Amphenol Corp. Class A | 0.05% | 4,965 | $490K | — |
| MO Altria Group Inc. | 0.05% | 8,326 | $488K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 941 | $479K | — |
| DD Dupont DE Nemours Inc. | 0.05% | 6,984 | $479K | — |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 8,439 | $474K | — |
| DASH DoorDash Inc. Class A | 0.05% | 1,821 | $449K | — |
| TDG Transdigm Group Inc. | 0.05% | 292 | $444K | — |
| BBY Best Buy Co. Inc. | 0.04% | 5,884 | $395K | — |
| AXON Axon Enterprise Inc. | 0.04% | 476 | $394K | — |
| UAL United Airlines Holdings Inc. | 0.04% | 4,832 | $385K | — |
| EOG EOG Resources Inc. | 0.04% | 3,196 | $382K | — |
| AMT American Tower Corp. | 0.04% | 1,710 | $378K | — |
| HAL Halliburton Co. | 0.04% | 17,672 | $360K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 878 | $355K | — |
| SBUX Starbucks Corp. | 0.04% | 3,842 | $352K | — |
| HWM Howmet Aerospace Inc. | 0.04% | 1,869 | $348K | — |
| MCK McKesson Corp. | 0.03% | 440 | $322K | — |
| O Realty Income Corp. | 0.03% | 5,437 | $313K | — |
| DHI D.R. Horton Inc. | 0.03% | 2,294 | $296K | — |
| CVS CVS Health Corp. | 0.03% | 4,265 | $294K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 903 | $289K | — |
| APP AppLovin Corp. Class A | 0.03% | 823 | $288K | — |
| KKR KKR & Co. Inc. | 0.03% | 2,106 | $280K | — |
| VLO Valero Energy Corp. | 0.03% | 2,034 | $273K | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,955 | $266K | — |
| HCA HCA Healthcare Inc. | 0.03% | 656 | $251K | — |
| PNC PNC Financial Services Group | 0.03% | 1,348 | $251K | — |
| UPS United Parcel Service Class B | 0.03% | 2,483 | $251K | — |
| ROP Roper Technologies Inc. | 0.03% | 440 | $249K | — |
| WDAY Workday Inc. Class A | 0.03% | 1,031 | $247K | — |
| RBLX Roblox Corp. Class A | 0.03% | 2,351 | $247K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 3,060 | $247K | — |
| CTVA Corteva Inc. | 0.03% | 3,278 | $244K | — |
| LNG Cheniere Energy Inc. | 0.03% | 1,002 | $244K | — |
| USB US Bancorp | 0.03% | 5,290 | $239K | — |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 2,547 | $238K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 1,431 | $238K | — |
| KMI Kinder Morgan Inc. | 0.02% | 7,953 | $234K | — |
| EFX Equifax Inc. | 0.02% | 901 | $234K | — |
| OKE Oneok Inc. | 0.02% | 2,813 | $230K | — |
| SNOW Snowflake Inc. | 0.02% | 1,023 | $229K | — |
| MRVL Marvell Technology Inc. | 0.02% | 2,937 | $227K | — |
| AIG American International Group | 0.02% | 2,655 | $227K | — |
| NSC Norfolk Southern Corp. | 0.02% | 875 | $224K | — |
| PSX Phillips 66 | 0.02% | 1,839 | $219K | — |
| CSX CSX Corp. | 0.02% | 6,573 | $214K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 1,214 | $212K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 4,871 | $211K | — |
| ATO Atmos Energy Corp. | 0.02% | 1,346 | $207K | — |
| TRV The Travelers Cos Inc. | 0.02% | 773 | $207K | — |
| STLA Stellantis NV | 0.02% | 20,650 | $206K | — |
| VRSN Verisign Inc. | 0.02% | 710 | $205K | — |
| PAYX Paychex Inc. | 0.02% | 1,406 | $205K | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 10,600 | $163K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.