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
$465B
$69 Billion 6.72% of portfolio
369,723
Q3 2025 Added 2.47%
$3.78T
$63.8 Billion 6.22% of portfolio
123,135
Q3 2025 Reduced 2.05%
$4.3T
$41.9 Billion 4.09% of portfolio
164,708
Q3 2025 Reduced 3.62%
$139B
$34.1 Billion 3.33% of portfolio
103,486
Q3 2025 Added 31.03%
$2.39T
$33.2 Billion 3.24% of portfolio
151,362
Q3 2025 Added 2.03%
$1.65T
$30.9 Billion 3.01% of portfolio
126,972
Q3 2025 Added 1.89%
$1.37T
$26.6 Billion 2.6% of portfolio
36,249
Q3 2025 Reduced 1.95%
$881B
$22.7 Billion 2.21% of portfolio
71,898
Q3 2025 Reduced 2.98%
$971B
$20.2 Billion 1.97% of portfolio
26,469
Q3 2025 Added 5.26%
$414B
$19.1 Billion 1.87% of portfolio
82,638
Q3 2025 Added 24.02%
$319B
$14.5 Billion 1.41% of portfolio
211,454
Q3 2025 Reduced 8.15%
$346B
$14.4 Billion 1.4% of portfolio
93,461
Q3 2025 Added 4.08%
$49.1B
$14.2 Billion 1.38% of portfolio
11,849
Q3 2025 Reduced 11.65%
$533B
$13.8 Billion 1.34% of portfolio
40,281
Q3 2025 Reduced 3.51%
$593B
$12.8 Billion 1.25% of portfolio
45,437
Q3 2025 Reduced 11.16%
$1.29T
$11.5 Billion 1.12% of portfolio
25,762
Q3 2025 Added 22.87%
$367B
$11 Billion 1.07% of portfolio
27,151
Q3 2025 Reduced 6.3%
Linde PLC
-
$10.7 Billion 1.04% of portfolio
-
Q3 2025 Added 14.84%
$512B
$10 Billion 0.98% of portfolio
17,599
Q3 2025 Added 3.55%
$204B
$9.64 Billion 0.94% of portfolio
68,671
Q3 2025 Reduced 3.98%
$170B
$9.64 Billion 0.94% of portfolio
66,700
Q3 2025 Reduced 11.2%
$100B
$8.91 Billion 0.87% of portfolio
32,965
Q3 2025 Added 0.02%
$228B
$8.72 Billion 0.85% of portfolio
65,108
Q3 2025 Added 3.65%
$237B
$8.5 Billion 0.83% of portfolio
35,850
Q3 2025 Added 18.59%
$136B
$8.38 Billion 0.82% of portfolio
35,461
Q3 2025 Added 63.28%
$306B
$8.06 Billion 0.79% of portfolio
121,591
Q3 2025 Added 0.65%
$279B
$8 Billion 0.78% of portfolio
77,579
Q3 2025 Added 1.18%
$169B
$7.99 Billion 0.78% of portfolio
8,686
Q3 2025 Reduced 14.2%
$104B
$7.63 Billion 0.74% of portfolio
25,994
Q3 2025 Added 9.85%
$268B
$7.42 Billion 0.72% of portfolio
44,327
Q3 2025 Added 9.81%
$132B
$7.28 Billion 0.71% of portfolio
29,482
Q3 2025 Added 2.15%
$342B
$7.23 Billion 0.7% of portfolio
39,620
Q3 2025 Reduced 28.98%
$193B
$6.83 Billion 0.67% of portfolio
59,640
Q3 2025 Reduced 12.38%
$224B
$6.8 Billion 0.66% of portfolio
22,378
Q3 2025 Reduced 16.81%
$23.2B
$6.69 Billion 0.65% of portfolio
136,450
Q3 2025 Added 0.54%
$266B
$6.21 Billion 0.61% of portfolio
22,018
Q3 2025 Added 5.04%
$147B
$5.74 Billion 0.56% of portfolio
58,836
Q3 2025 Added 20.74%
$300B
$5.78 Billion 0.56% of portfolio
16,746
Q3 2025 Added 112.06%
$85.9B
$5.6 Billion 0.55% of portfolio
25,344
Q3 2025 Added 12.76%
$265B
$5.6 Billion 0.55% of portfolio
7,038
Q3 2025 Added 1.16%
$123B
$5.5 Billion 0.54% of portfolio
19,502
Q3 2025 Added 1.01%
$388B
$5.33 Billion 0.52% of portfolio
32,915
Q3 2025 Added 1.23%
Lam Research Corp
-
$5.13 Billion 0.5% of portfolio
-
Q3 2025 Reduced 38.18%
$413B
$4.9 Billion 0.48% of portfolio
94,909
Q3 2025 Reduced 15.12%
$167B
$4.97 Billion 0.48% of portfolio
52,056
Q3 2025 Added 22.54%
$96.9B
$4.62 Billion 0.45% of portfolio
10,947
Q3 2025 Added 12.18%
$255B
$4.57 Billion 0.45% of portfolio
13,747
Q3 2025 Reduced 1.66%
$193B
$4.39 Billion 0.43% of portfolio
9,813
Q3 2025 Reduced 6.25%
$91.4B
$4.31 Billion 0.42% of portfolio
27,746
Q3 2025 Reduced 14.55%

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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