Masterinvest Kapitalanlage Gmb H Portfolio Holdings

Masterinvest Kapitalanlage Gmb H

  • $1.05 Trillion
  • Q4 2025

Masterinvest Kapitalanlage Gmb H has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.05 Trillion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $67B, Microsoft Corp with a value of $58.1B, Apple Inc. with a value of $45.5B, Broadcom Inc. with a value of $36.1B, and Alphabet Inc. with a value of $35.9B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $1.03T to 1.05T.

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 $1.05 Trillion
Technology: $341 Billion
Financial Services: $139 Billion
Healthcare: $125 Billion
Communication Services: $116 Billion
Consumer Cyclical: $110 Billion
Industrials: $85.6 Billion
Consumer Defensive: $59.6 Billion
Real Estate: $17.5 Billion
Other: $34.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$67 Billion 6.36% of portfolio
357,358
Q4 2025 Reduced 3.34%
$3.78T
$58.1 Billion 5.52% of portfolio
119,221
Q4 2025 Reduced 3.18%
$4.3T
$45.5 Billion 4.32% of portfolio
166,435
Q4 2025 Added 1.05%
$139B
$36.1 Billion 3.43% of portfolio
103,129
Q4 2025 Reduced 0.34%
$1.65T
$35.9 Billion 3.41% of portfolio
114,411
Q4 2025 Reduced 9.89%
$2.39T
$34.8 Billion 3.3% of portfolio
149,577
Q4 2025 Reduced 1.18%
$971B
$29 Billion 2.75% of portfolio
26,832
Q4 2025 Added 1.37%
$881B
$23.3 Billion 2.21% of portfolio
71,911
Q4 2025 Added 0.02%
$1.37T
$21.5 Billion 2.04% of portfolio
32,284
Q4 2025 Reduced 10.94%
$414B
$19 Billion 1.8% of portfolio
82,556
Q4 2025 Reduced 0.1%
$1.74T
$18.6 Billion 1.77% of portfolio
59,195
Q4 2025 Added 30.48%
$319B
$15.9 Billion 1.51% of portfolio
205,953
Q4 2025 Reduced 2.6%
$533B
$14.7 Billion 1.39% of portfolio
41,522
Q4 2025 Added 3.08%
$346B
$14.2 Billion 1.35% of portfolio
98,638
Q4 2025 Added 5.54%
$1.29T
$12.8 Billion 1.22% of portfolio
28,163
Q4 2025 Added 9.32%
$268B
$11.3 Billion 1.08% of portfolio
38,717
Q4 2025 Reduced 12.66%
$204B
$10.7 Billion 1.01% of portfolio
73,991
Q4 2025 Added 7.75%
$170B
$10.6 Billion 1.01% of portfolio
68,376
Q4 2025 Added 2.51%
$237B
$9.66 Billion 0.92% of portfolio
36,318
Q4 2025 Added 1.31%
$49.1B
$8.87 Billion 0.84% of portfolio
94,551
Q4 2025 Added 697.97%
$593B
$8.77 Billion 0.83% of portfolio
44,488
Q4 2025 Reduced 2.09%
$306B
$8.65 Billion 0.82% of portfolio
123,438
Q4 2025 Added 1.52%
$100B
$8.54 Billion 0.81% of portfolio
30,945
Q4 2025 Reduced 6.13%
$136B
$8.31 Billion 0.79% of portfolio
35,638
Q4 2025 Added 0.5%
$228B
$8.19 Billion 0.78% of portfolio
65,140
Q4 2025 Added 0.05%
$388B
$7.98 Billion 0.76% of portfolio
37,062
Q4 2025 Added 12.6%
$367B
$7.87 Billion 0.75% of portfolio
22,726
Q4 2025 Reduced 16.3%
Lam Research Corp
-
$7.94 Billion 0.75% of portfolio
-
Q4 2025 Added 19.24%
$193B
$7.93 Billion 0.75% of portfolio
69,087
Q4 2025 Added 15.84%
$279B
$7.7 Billion 0.73% of portfolio
68,763
Q4 2025 Reduced 11.36%
$132B
$7.49 Billion 0.71% of portfolio
32,548
Q4 2025 Added 10.4%
$266B
$7.07 Billion 0.67% of portfolio
23,396
Q4 2025 Added 6.26%
$224B
$6.82 Billion 0.65% of portfolio
22,151
Q4 2025 Reduced 1.01%
$104B
$6.49 Billion 0.62% of portfolio
25,001
Q4 2025 Reduced 3.82%
$114B
$6.2 Billion 0.59% of portfolio
48,039
Q4 2025 Added 31.38%
$265B
$6.22 Billion 0.59% of portfolio
7,038
Q3 2025 Added 1.16%
$181B
$6.08 Billion 0.58% of portfolio
74,068
Q4 2025 Added 115.58%
Linde PLC
-
$6.08 Billion 0.58% of portfolio
-
Q4 2025 Reduced 37.05%
$123B
$6.07 Billion 0.58% of portfolio
19,338
Q4 2025 Reduced 0.84%
$147B
$5.88 Billion 0.56% of portfolio
61,293
Q4 2025 Added 4.18%
$169B
$5.84 Billion 0.55% of portfolio
37,845
Q4 2025 Added 335.7%
$187B
$5.7 Billion 0.54% of portfolio
32,843
Q4 2025 Added 34.26%
$300B
$5.65 Billion 0.54% of portfolio
16,995
Q4 2025 Added 1.49%
$193B
$5.62 Billion 0.53% of portfolio
9,813
Q3 2025 Reduced 6.25%
$23.2B
$5.47 Billion 0.52% of portfolio
133,958
Q4 2025 Reduced 1.83%
$167B
$5.23 Billion 0.5% of portfolio
52,056
Q3 2025 Added 22.54%
$235B
$5.25 Billion 0.5% of portfolio
49,472
Q4 2025 Added 25.06%
$255B
$5.13 Billion 0.49% of portfolio
13,747
Q3 2025 Reduced 1.66%
$413B
$5.2 Billion 0.49% of portfolio
94,091
Q4 2025 Reduced 0.86%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $1.05 Trillion
  • Prior Value $1.03 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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