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
Sector Allocation
Filing History
View all filings →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% |