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
$30.4B
$1.44 Billion 0.14% of portfolio
17,478
Q3 2025 Reduced 4.11%
$24.5B
$1.36 Billion 0.13% of portfolio
12,050
Q3 2025 Added 28.77%
$222B
$1.37 Billion 0.13% of portfolio
2,832
Q2 2025 New
$78.4B
$1.37 Billion 0.13% of portfolio
10,304
Q3 2025 Reduced 0.46%
$128B
$1.37 Billion 0.13% of portfolio
14,428
Q3 2025 Reduced 3.44%
$64.9B
$1.23 Billion 0.12% of portfolio
14,614
Q3 2025 Reduced 43.57%
$7.71B
$1.19 Billion 0.12% of portfolio
4,242
Q3 2025 Reduced 4.95%
$16.4B
$1.2 Billion 0.12% of portfolio
17,870
Q3 2025 Added 11.52%
$29.4B
$1.25 Billion 0.12% of portfolio
50,874
Q2 2025 New
$57.5B
$1.19 Billion 0.12% of portfolio
4,358
Q2 2025 New
$38.4B
$1.19 Billion 0.12% of portfolio
3,806
Q3 2025 Added 1.17%
$87.8B
$1.25 Billion 0.12% of portfolio
2,628
Q3 2025 Added 32.13%
$43.5B
$1.23 Billion 0.12% of portfolio
3,510
Q3 2025 New
$141B
$1.22 Billion 0.12% of portfolio
47,996
Q2 2025 New
$168B
$1.13 Billion 0.11% of portfolio
14,996
Q3 2025 Added 9.11%
$9.87B
$1.14 Billion 0.11% of portfolio
6,600
Q3 2025 Reduced 47.2%
$34.7B
$1.16 Billion 0.11% of portfolio
8,147
Q3 2025 New
$45.6B
$1.13 Billion 0.11% of portfolio
25,178
Q3 2025 Added 32.47%
$140B
$1.14 Billion 0.11% of portfolio
3,046
Q2 2025 New
$72.7B
$1.11 Billion 0.11% of portfolio
5,690
Q3 2025 New
$152B
$1.14 Billion 0.11% of portfolio
4,614
Q3 2025 Added 10.83%
$13.5B
$1.12 Billion 0.11% of portfolio
23,033
Q3 2025 Added 31.9%
Atlassian Corporation
-
$1.02 Billion 0.1% of portfolio
-
Q3 2025 New
$28.9B
$989 Million 0.1% of portfolio
10,989
Q2 2025 New
$27.9B
$992 Million 0.1% of portfolio
519
Q2 2025 New
$25.4B
$999 Million 0.1% of portfolio
14,047
Q3 2025 Added 9.78%
$16.8B
$1.05 Billion 0.1% of portfolio
17,137
Q3 2025 Added 16.86%
$12.5B
$931 Million 0.09% of portfolio
3,132
Q3 2025 New
$55.6B
$959 Million 0.09% of portfolio
6,552
Q3 2025 Added 12.17%
$237B
$962 Million 0.09% of portfolio
5,933
Q3 2025 Added 4.99%
$13.3B
$873 Million 0.09% of portfolio
59,499
Q3 2025 Reduced 4.8%
$9.13B
$963 Million 0.09% of portfolio
6,713
Q3 2025 Added 18.96%
$89.3B
$947 Million 0.09% of portfolio
8,694
Q3 2025 Added 3.96%
$15.6B
$972 Million 0.09% of portfolio
30,199
Q3 2025 Reduced 4.61%
$48.8B
$972 Million 0.09% of portfolio
19,948
Q3 2025 New
$113B
$897 Million 0.09% of portfolio
9,488
Q2 2025 New
$42.6B
$966 Million 0.09% of portfolio
7,244
Q2 2025 New
$79.5B
$829 Million 0.08% of portfolio
6,428
Q3 2025 Reduced 46.0%
$29B
$775 Million 0.08% of portfolio
26,816
Q3 2025 New
$48.1B
$778 Million 0.08% of portfolio
2,693
Q3 2025 Reduced 3.61%
$23.9B
$799 Million 0.08% of portfolio
5,740
Q3 2025 Reduced 22.54%
$23.5B
$871 Million 0.08% of portfolio
24,843
Q3 2025 Reduced 4.74%
$21.5B
$843 Million 0.08% of portfolio
11,513
Q3 2025 Reduced 2.75%
$26.6B
$807 Million 0.08% of portfolio
5,996
Q2 2025 New
$75.4B
$865 Million 0.08% of portfolio
6,596
Q3 2025 Added 3.26%
$99.5B
$841 Million 0.08% of portfolio
18,641
Q3 2025 Reduced 77.0%
$32.2B
$810 Million 0.08% of portfolio
13,559
Q2 2025 New
$37B
$793 Million 0.08% of portfolio
8,678
Q3 2025 Added 17.05%
$32.9B
$768 Million 0.07% of portfolio
10,813
Q2 2025 New

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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