Institutional Manager · CIK 0002075029
MASTERINVEST Kapitalanlage GmbH
VIENNA, C4 · File #028-25762
Latest AUM
$1.05B
Positions
266
Top-10 Concentration
52.6%
Filings
4
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +82,702 | +$7.8M | -$13.1M |
| ADD | SERVICENOW INC | NOW | +29,159 | +$4.5M | -$6.7M |
| ADD | ALPHABET INC | GOOG | +13,828 | +$4.3M | +$3.2M |
| REDUCE | ALPHABET INC | GOOG | -12,561 | -$3.9M | +$9.0M |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -21,000 | -$3.8M | -$62,599 |
| REDUCE | LINDE PLC | LIN | -8,358 | -$3.6M | -$1.1M |
| ADD | UBER TECHNOLOGIES INC | UBER | +39,711 | +$3.3M | -$544,559 |
| ADD | EATON CORP PLC | ETN | +9,025 | +$2.9M | -$162,626 |
| REDUCE | FEDEX CORP | FDX | -9,164 | -$2.7M | +$652,223 |
| REDUCE | META PLATFORMS INC | META | -3,965 | -$2.6M | -$2.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025266 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2025278 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 2025265 pos · $951.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025265 pos · $951.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 357,358 | $67.0M | 9.52% |
| 2 | MICROSOFT CORP | MSFT | 119,221 | $58.1M | 8.25% |
| 3 | APPLE INC | AAPL | 166,435 | $45.5M | 6.45% |
| 4 | BROADCOM INC | AVGO | 103,129 | $36.1M | 5.12% |
| 5 | ALPHABET INC | GOOG | 114,411 | $35.9M | 5.10% |
| 6 | AMAZON COM INC | AMZN | 149,577 | $34.8M | 4.94% |
| 7 | ELI LILLY & CO | LLY | 26,832 | $29.0M | 4.11% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 71,911 | $23.3M | 3.30% |
| 9 | META PLATFORMS INC | META | 32,284 | $21.5M | 3.05% |
| 10 | ABBVIE INC | ABBV | 82,556 | $19.0M | 2.69% |
| 11 | ALPHABET INC | GOOG | 59,195 | $18.6M | 2.64% |
| 12 | CISCO SYS INC | CSCO | 205,953 | $15.9M | 2.26% |
| 13 | VISA INC | V | 41,522 | $14.7M | 2.09% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 98,638 | $14.2M | 2.02% |
| 15 | TESLA INC | TSLA | 28,163 | $12.8M | 1.82% |
| 16 | MICRON TECHNOLOGY INC | MU | 38,717 | $11.3M | 1.61% |
| 17 | MASTERCARD INCORPORATED | MA | 19,535 | $11.3M | 1.60% |
| 18 | PEPSICO INC | PEP | 73,991 | $10.7M | 1.51% |
| 19 | TJX COS INC NEW | 872540109 | 68,376 | $10.6M | 1.51% |
| 20 | SALESFORCE INC | CRM | 36,318 | $9.7M | 1.37% |