Masterinvest Kapitalanlage Gmb H Portfolio Holdings

Masterinvest Kapitalanlage Gmb H

  • $1.03 Trillion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$4.3 Billion 0.42% of portfolio
797
Q2 2025 New
$79.2B
$4.22 Billion 0.41% of portfolio
60,493
Q3 2025 Added 4.95%
$172B
$4.18 Billion 0.41% of portfolio
95,214
Q3 2025 Added 0.71%
$114B
$4.19 Billion 0.41% of portfolio
36,565
Q3 2025 Reduced 10.2%
$269B
$4.14 Billion 0.4% of portfolio
17,287
Q3 2025 Reduced 0.84%
$64.5B
$4.14 Billion 0.4% of portfolio
12,779
Q3 2025 Added 37.22%
$187B
$4.07 Billion 0.4% of portfolio
24,463
Q2 2025 New
$270B
$4 Billion 0.39% of portfolio
25,147
Q3 2025 Added 8.17%
$197B
$4.02 Billion 0.39% of portfolio
19,642
Q3 2025 Added 8.78%
$73.7B
$3.97 Billion 0.39% of portfolio
14,496
Q3 2025 Added 4.9%
$404B
$3.75 Billion 0.37% of portfolio
4,056
Q3 2025 Reduced 1.36%
$190B
$3.75 Billion 0.37% of portfolio
36,930
Q3 2025 Reduced 31.0%
$182B
$3.6 Billion 0.35% of portfolio
5,270
Q3 2025 Added 6.7%
$159B
$3.6 Billion 0.35% of portfolio
7,403
Q3 2025 Added 45.21%
Arista Networks Inc
-
$3.5 Billion 0.34% of portfolio
-
Q3 2025 Reduced 43.76%
$522B
$3.38 Billion 0.33% of portfolio
18,242
Q3 2025 Added 18.48%
$52.4B
$3.43 Billion 0.33% of portfolio
99,669
Q3 2025 Reduced 3.64%
$73.2B
$3.4 Billion 0.33% of portfolio
792
Q3 2025 Added 19.1%
$86.4B
$3.42 Billion 0.33% of portfolio
9,732
Q3 2025 Reduced 14.33%
$490B
$3.38 Billion 0.33% of portfolio
29,934
Q3 2025 Added 21.31%
$181B
$3.37 Billion 0.33% of portfolio
34,357
Q3 2025 Added 36.63%
$235B
$3.32 Billion 0.32% of portfolio
39,558
Q3 2025 Added 7.37%
$103B
$3.15 Billion 0.31% of portfolio
1,346
Q3 2025 Added 9.34%
$328B
$3.18 Billion 0.31% of portfolio
10,584
Q2 2025 New
$144B
$3.23 Billion 0.31% of portfolio
7,061
Q3 2025 Reduced 0.69%
$35.8B
$3.21 Billion 0.31% of portfolio
11,732
Q3 2025 Added 0.09%
$77.2B
$3.23 Billion 0.31% of portfolio
15,194
Q3 2025 Reduced 3.11%
$89.8B
$3.08 Billion 0.3% of portfolio
17,294
Q3 2025 Reduced 3.44%
$69.1B
$3.09 Billion 0.3% of portfolio
36,622
Q3 2025 Reduced 15.03%
$140B
$3.11 Billion 0.3% of portfolio
12,394
Q3 2025 Reduced 24.53%
$98.1B
$3.09 Billion 0.3% of portfolio
18,080
Q3 2025 Added 210.39%
$123B
$2.93 Billion 0.29% of portfolio
4,200
Q3 2025 Reduced 19.01%
$65.2B
$2.96 Billion 0.29% of portfolio
7,004
Q3 2025 Added 6.41%
$181B
$2.98 Billion 0.29% of portfolio
105,686
Q3 2025 Reduced 8.84%
$49.4B
$3.01 Billion 0.29% of portfolio
19,116
Q3 2025 Reduced 1.0%
$453B
$3.02 Billion 0.29% of portfolio
4
Q2 2025 New
$183B
$2.86 Billion 0.28% of portfolio
10,140
Q3 2025 Added 2.06%
$291B
$2.72 Billion 0.27% of portfolio
5,699
Q3 2025 Reduced 24.63%
$55.8B
$2.77 Billion 0.27% of portfolio
13,748
Q2 2025 New
$86.1B
$2.82 Billion 0.27% of portfolio
8,141
Q3 2025 Reduced 1.2%
$68.9B
$2.78 Billion 0.27% of portfolio
11,805
Q3 2025 Added 10.03%
$120B
$2.79 Billion 0.27% of portfolio
88,734
Q3 2025 Added 13.33%
$76.2B
$2.68 Billion 0.26% of portfolio
42,961
Q3 2025 Added 3.73%
$61.4B
$2.57 Billion 0.25% of portfolio
12,601
Q3 2025 Added 7.58%
$39.1B
$2.55 Billion 0.25% of portfolio
9,851
Q3 2025 Added 55.4%
$151B
$2.59 Billion 0.25% of portfolio
7,342
Q3 2025 Reduced 15.95%
$662B
$2.57 Billion 0.25% of portfolio
5,108
Q3 2025 Added 4.91%
$82.8B
$2.43 Billion 0.24% of portfolio
8,442
Q3 2025 Reduced 15.87%
$11B
$2.4 Billion 0.23% of portfolio
106,306
Q3 2025 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $1.03 Trillion
  • Prior Value $951 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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