MASTERINVEST Kapitalanlage GmbH

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), MASTERINVEST Kapitalanlage GmbH reported 292 stock positions worth $962.5 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 46 new positions, sold out of 20, added to 109 and reduced 81. The biggest buy was Johnson & Johnson (JNJ, shares +62%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002075029
Portfolio Value
$962.5M (Q1 2026)
SEC Filing
0002075029-26-000002 ↗ filed May 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q2 2025: $951.5M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $962.5M $962.5M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 292 stocks · $962.5M
NVDA Nvidia Corp. 6.46% 356,772 $62.2M Reduce -0.2%
MSFT Microsoft Corp. 4.45% 115,704 $42.8M Reduce -3.0%
AAPL Apple Inc. 4.45% 168,617 $42.8M Add +1.3%
AVGO Broadcom Inc. 3.19% 99,231 $30.7M Reduce -3.8%
AMZN Amazon.com Inc. 2.92% 134,864 $28.1M Reduce -9.8%
GOOGL Alphabet Inc. Class A 2.83% 94,744 $27.2M Reduce -17.2%
META Meta Platforms Inc. Class A 2.34% 39,372 $22.5M Add +22.0%
LLY Eli Lilly & Co. 2.32% 24,242 $22.3M Reduce -9.7%
JPM JPMorgan Chase & Co. 2.09% 68,325 $20.1M Reduce -5.0%
GOOG Alphabet Inc. Class C 1.70% 57,042 $16.4M Reduce -3.6%
ABBV Abbvie Inc. 1.67% 73,881 $16.1M Reduce -10.5%
PG The Procter & Gamble Co. 1.47% 97,620 $14.1M Reduce -1.0%
TSLA Tesla Inc. 1.37% 35,439 $13.2M Add +25.8%
CSCO Cisco Systems Inc. 1.34% 166,428 $12.9M Reduce -19.2%
PEP Pepsico Inc. 1.28% 79,242 $12.3M Add +7.1%
V Visa Inc. Class A 1.27% 40,449 $12.2M Reduce -2.6%
KO The Coca-Cola Co. 1.24% 157,481 $12.0M Add +27.6%
MA Mastercard Inc. Class A 1.07% 20,645 $10.3M Add +5.7%
NFLX Netflix Inc. 1.04% 104,181 $10.0M Add +10.2%
CME Cme Group Inc. 0.97% 31,710 $9.4M Add +2.5%
LRCX Lam Research Corp. 0.96% 43,031 $9.2M Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.93% 56,287 $9.0M Reduce -17.7%
MU Micron Technology Inc. 0.88% 25,105 $8.5M Reduce -35.2%
UNP Union Pacific Corp. 0.85% 33,890 $8.2M Reduce -4.9%
JNJ Johnson & Johnson 0.85% 33,629 $8.2M Add +62.4%
LIN Linde PLC 0.83% 16,081 $8.0M Add +13.3%
WMT Walmart Inc. 0.78% 60,129 $7.5M Reduce -12.6%
HD Home Depot Inc. 0.77% 22,431 $7.4M Reduce -1.3%
MCD McDonald's Corp. 0.74% 22,998 $7.1M Add +3.8%
ABT Abbott Laboratories 0.71% 66,962 $6.9M Add +2.8%
CB Chubb Ltd. 0.69% 20,389 $6.6M Add +5.4%
WM Waste Management Inc. 0.68% 28,311 $6.5M Add +22.9%
CRM Salesforce Inc. 0.67% 34,330 $6.4M Reduce -5.5%
UBER Uber Technologies Inc. 0.66% 87,917 $6.3M Add +18.7%
FAST Fastenal Co. 0.65% 133,958 $6.2M No change
GS Goldman Sachs Group Inc. 0.64% 7,290 $6.2M Add +3.6%
PLD Prologis Inc. 0.62% 45,018 $6.0M Reduce -6.3%
PGR Progressive Corp. 0.59% 28,439 $5.6M Reduce -12.6%
COST Costco Wholesale Corp. 0.57% 5,460 $5.4M Add +25.1%
XOM Exxon Mobil Corp. 0.57% 32,059 $5.4M Add +9.6%
ORCL Oracle Corp. 0.56% 36,795 $5.4M Reduce -17.3%
MRK Merck & Co. Inc. 0.55% 44,247 $5.3M Reduce -10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 21,136 $5.1M Reduce -9.7%
ISRG Intuitive Surgical Inc. 0.53% 11,050 $5.1M Add +12.6%
ADP Automatic Data Processing 0.53% 24,894 $5.1M Reduce -0.4%
VZ Verizon Communications Inc. 0.51% 98,012 $4.9M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 100,657 $4.9M Add +7.0%
JCI Johnson Controls Internation 0.49% 36,145 $4.7M Add +16.4%
C Citigroup Inc. 0.49% 41,684 $4.7M Add +21.9%
AMAT Applied Materials Inc. 0.48% 13,613 $4.7M Reduce -31.2%
CVX Chevron Corp. 0.48% 22,180 $4.6M Add +48.4%
AMD Advanced Micro Devices 0.48% 22,549 $4.6M Reduce -39.2%
ETN Eaton Corp. PLC 0.47% 12,770 $4.6M Add +5.8%
ECL Ecolab Inc. 0.46% 16,462 $4.4M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 45,007 $4.3M Reduce -34.9%
AXP American Express Co. 0.45% 14,325 $4.3M Add +4.2%
TT Trane Technologies PLC 0.43% 9,989 $4.2M Add +0.5%
ANET Arista Networks Inc. 0.42% 32,945 $4.0M Add +22.5%
DE Deere & Co. 0.42% 7,127 $4.0M Reduce -4.8%
KLAC KLA Corp. 0.41% 2,690 $4.0M Add +70.7%
RCL Royal Caribbean Cruises Ltd. 0.40% 14,017 $3.9M Add +9.7%
CAT Caterpillar Inc. 0.39% 5,248 $3.7M Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.38% 8,293 $3.7M Add +49.6%
SLB SLB Ltd. filed as SLB LIMITED 0.37% 69,582 $3.6M Reduce -23.5%
GILD Gilead Sciences Inc. 0.37% 25,354 $3.5M Add +13.2%
AMGN Amgen Inc. 0.36% 9,894 $3.5M Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.36% 6,996 $3.4M Add +86.6%
GE General Electric filed as GE AEROSPACE 0.36% 12,112 $3.4M Add +31.9%
RMD Resmed Inc. 0.35% 15,122 $3.4M Add +9.3%
PWR Quanta Services Inc. 0.34% 6,046 $3.3M Add +5.9%
LOW Lowe's Cos Inc. 0.34% 13,952 $3.3M Reduce -5.9%
MELI MercadoLibre Inc. 0.33% 1,847 $3.2M Add +15.9%
BKNG Booking Holdings Inc. 0.32% 737 $3.1M Reduce -5.9%
UNH Unitedhealth Group Inc. 0.32% 11,400 $3.1M Reduce -32.9%
MS Morgan Stanley 0.31% 18,395 $3.0M Reduce -29.5%
WELL Welltower Inc. 0.31% 15,295 $3.0M Reduce -11.6%
T AT&T Inc. 0.30% 100,675 $2.9M Reduce -4.7%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 4 $2.9M No change
GLW Corning Inc. 0.30% 20,999 $2.9M Reduce -28.1%
PANW Palo Alto Networks Inc. 0.30% 17,758 $2.8M Add +33.5%
QCOM Qualcomm Inc. 0.29% 21,845 $2.8M Reduce -33.5%
NOW ServiceNow Inc. 0.29% 26,848 $2.8M Reduce -29.1%
SPGI S&P Global Inc. 0.29% 6,458 $2.7M Reduce -0.3%
NYT New York Times Co. Class A 0.28% 32,700 $2.7M No change
EA Electronic Arts Inc. 0.28% 13,424 $2.7M Reduce -7.2%
NEM Newmont Corp. 0.28% 24,915 $2.7M Reduce -41.3%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 5,504 $2.6M Add +7.8%
AZO AutoZone Inc. 0.27% 771 $2.6M Reduce -6.9%
MDLZ Mondelez International Inc. Class A 0.27% 44,648 $2.6M Add +8.3%
BSX Boston Scientific Corp. 0.26% 40,235 $2.5M Reduce -34.4%
SCHW Schwab (charles) Corp. 0.26% 26,798 $2.5M Reduce -48.5%
CBRE CBRE Group Inc. Class A 0.26% 18,539 $2.5M Add +3.4%
INTU Intuit Inc. 0.25% 5,664 $2.4M Add +3.1%
AMRZ Amrize Ltd. 0.25% 43,598 $2.4M Add +18.8%
F Ford Motor Co. filed as FORD MTR CO 0.25% 208,581 $2.4M Reduce -2.1%
SYK Stryker Corp. 0.25% 7,287 $2.4M Add +0.7%
TXN Texas Instruments Inc. 0.25% 12,171 $2.4M Add +10.1%
JBL Jabil Inc. 0.24% 8,813 $2.3M Add +5.4%
TMUS T-Mobile US Inc. 0.24% 11,137 $2.3M Reduce -34.7%
EQIX Equinix Inc. 0.23% 2,260 $2.2M Add +5.2%

Show all 292 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.0% 4.45% −1.07
GOOGL Alphabet Inc. Class A Reduce -17.2% 2.83% −0.58
LLY Eli Lilly & Co. Reduce -9.7% 2.32% −0.43
AMZN Amazon.com Inc. Reduce -9.8% 2.92% −0.38
DIS The Walt Disney Co. Reduce -34.9% 0.45% −0.30
BSX Boston Scientific Corp. Reduce -34.4% 0.26% −0.30
AMD Advanced Micro Devices Reduce -39.2% 0.48% −0.28
ORCL Oracle Corp. Reduce -17.3% 0.56% −0.27
NOW ServiceNow Inc. Reduce -29.1% 0.29% −0.26
CRM Salesforce Inc. Reduce -5.5% 0.67% −0.25
QCOM Qualcomm Inc. Reduce -33.5% 0.29% −0.25
SCHW Schwab (charles) Corp. Reduce -48.5% 0.26% −0.24
AVGO Broadcom Inc. Reduce -3.8% 3.19% −0.23
FHN First Horizon Corp. Sold out 0.00% −0.23
MMM 3M Co. Reduce -50.9% 0.22% −0.23
UNH Unitedhealth Group Inc. Reduce -32.9% 0.32% −0.22
COF Capital One Financial Corp. Reduce -50.7% 0.14% −0.21
MU Micron Technology Inc. Reduce -35.2% 0.88% −0.19
CSCO Cisco Systems Inc. Reduce -19.2% 1.34% −0.17
HLT Hilton Worldwide Holdings Inc. Reduce -66.1% 0.11% −0.17
ACM Aecom Sold out 0.00% −0.16
MDB Mongodb Inc. Reduce -34.2% 0.11% −0.16
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.15
APO Apollo Global Management Inc. Sold out 0.00% −0.14
IBM Intl Business Machines Corp. Reduce -9.7% 0.53% −0.14
CMI Cummins Inc. Reduce -45.4% 0.22% −0.13
ABBV Abbvie Inc. Reduce -10.5% 1.67% −0.13
NEM Newmont Corp. Reduce -41.3% 0.28% −0.13
MS Morgan Stanley Reduce -29.5% 0.31% −0.13
IFF Intl Flavors & Fragrances Sold out 0.00% −0.13
PGR Progressive Corp. Reduce -12.6% 0.59% −0.13
V Visa Inc. Class A Reduce -2.6% 1.27% −0.12
JPM JPMorgan Chase & Co. Reduce -5.0% 2.09% −0.12
CMCSA Comcast Corp. Class A Reduce -40.0% 0.20% −0.12
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.12
EXE Expand Energy Corp. Sold out 0.00% −0.12
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.11
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.11
ADSK Autodesk Inc. Reduce -49.4% 0.08% −0.11
ROK Rockwell Automation Inc. Reduce -45.9% 0.12% −0.11
CDNS Cadence Design SYS Inc. Reduce -39.6% 0.14% −0.10
MRSH Marsh & McLennan Cos Reduce -69.3% 0.05% −0.10
SPOT Spotify Technology SA Reduce -29.6% 0.19% −0.10
PH Parker Hannifin Corp. Reduce -51.7% 0.11% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -21.5% 0.22% −0.10
TEAM Atlassian Corp. Class A Sold out 0.00% −0.10
DT Dynatrace Inc. Sold out 0.00% −0.09
ADP Automatic Data Processing Reduce -0.4% 0.53% −0.09
ADI Analog Devices Inc. Reduce -60.0% 0.09% −0.09
RRX Regal Rexnord Corp. Sold out 0.00% −0.09

Portfolio Buys Q4 2025 → Q1 2026
JNJ Johnson & Johnson Add +62.4% 0.85% +0.45
KO The Coca-Cola Co. Add +27.6% 1.24% +0.42
META Meta Platforms Inc. Class A Add +22.0% 2.34% +0.30
PEP Pepsico Inc. Add +7.1% 1.28% +0.27
CVX Chevron Corp. Add +48.4% 0.48% +0.26
LIN Linde PLC Add +13.3% 0.83% +0.25
XOM Exxon Mobil Corp. Add +9.6% 0.57% +0.23
KLAC KLA Corp. Add +70.7% 0.41% +0.23
COST Costco Wholesale Corp. Add +25.1% 0.57% +0.21
NFLX Netflix Inc. Add +10.2% 1.04% +0.20
WM Waste Management Inc. Add +22.9% 0.68% +0.19
CME Cme Group Inc. Add +2.5% 0.97% +0.16
TSLA Tesla Inc. Add +25.8% 1.37% +0.15
TMO Thermo Fisher Scientific Inc. Add +86.6% 0.36% +0.15
VZ Verizon Communications Inc. Add +4.0% 0.51% +0.15
VRTX Vertex Pharmaceuticals Inc. Add +49.6% 0.38% +0.15
JCI Johnson Controls Internation Add +16.4% 0.49% +0.14
AAPL Apple Inc. Add +1.3% 4.45% +0.13
PM Philip Morris International Add +110.5% 0.21% +0.12
CB Chubb Ltd. Add +5.4% 0.69% +0.11
PWR Quanta Services Inc. Add +5.9% 0.34% +0.11
SW Smurfit Westrock PLC New 0.11% +0.11
C Citigroup Inc. Add +21.9% 0.49% +0.11
COHR Coherent Corp. New 0.11% +0.11
ETN Eaton Corp. PLC Add +5.8% 0.47% +0.11
GILD Gilead Sciences Inc. Add +13.2% 0.37% +0.11
CAT Caterpillar Inc. Add +2.1% 0.39% +0.10
JBHT Hunt (jb) Transprt SVCS Inc. Add +69.1% 0.21% +0.10
NEE Nextera Energy Inc. Add +65.0% 0.20% +0.10
FTAI Ftai Aviation Ltd. New 0.10% +0.10
NOC Northrop Grumman Corp. New 0.10% +0.10
OKE Oneok Inc. New 0.10% +0.10
GAP The Gap Inc. New 0.10% +0.10
MCD McDonald's Corp. Add +3.8% 0.74% +0.09
APH Amphenol Corp. Class A Add +157.0% 0.15% +0.09
KHC The Kraft Heinz Co. Add +141.4% 0.16% +0.09
GE General Electric Add +31.9% 0.36% +0.09
ANET Arista Networks Inc. Add +22.5% 0.42% +0.08
UBER Uber Technologies Inc. Add +18.7% 0.66% +0.08
INSM Insmed Inc. New 0.08% +0.08
MCK McKesson Corp. Add +88.1% 0.14% +0.07
EQIX Equinix Inc. Add +5.2% 0.23% +0.07
SBUX Starbucks Corp. Add +165.7% 0.11% +0.07
BKR Baker Hughes Co. Add +23.9% 0.16% +0.07
IRM Iron Mountain Inc. Add +7.7% 0.23% +0.07
TDG Transdigm Group Inc. Add +268.7% 0.09% +0.07
AMGN Amgen Inc. Add +3.7% 0.36% +0.06
NET Cloudflare Inc. Class A Add +23.1% 0.23% +0.06
HCA HCA Healthcare Inc. Add +186.1% 0.09% +0.06
TT Trane Technologies PLC Add +0.5% 0.43% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 300$1.2BNVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026 292$962.5MNVDA, MSFT, AAPL, AVGO, AMZN
Q4 2025 266$1.1BNVDA, MSFT, AAPL, AVGO, GOOGL
Q3 2025 278$1.0BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025Amended 265$951.5MMSFT, NVDA, AAPL, AMZN, META