Masterinvest Kapitalanlage Gmb H has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.03 Trillion distributed in 278 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $69B, Microsoft Corp with a value of $63.8B, Apple Inc. with a value of $41.9B, Broadcom Inc. with a value of $34.1B, and Amazon Com Inc with a value of $33.2B.
Examining the 13F form we can see an increase of $74.3B in the current position value, from $951B to 1.03T.
Masterinvest Kapitalanlage Gmb H is based out at Vienna,
Below you can find more details about Masterinvest Kapitalanlage Gmb H portfolio as well as his latest detailed transactions.
Portfolio value
$1.03 Trillion
Technology: $340 Billion
Financial Services: $134 Billion
Communication Services: $115 Billion
Healthcare: $110 Billion
Consumer Cyclical: $109 Billion
Industrials: $82.3 Billion
Consumer Defensive: $57.3 Billion
Real Estate: $16.8 Billion
Other: $36.3 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
