Masterinvest Kapitalanlage Gmb H Portfolio Holdings

Masterinvest Kapitalanlage Gmb H

  • $951 Billion
  • Q2 2025

Masterinvest Kapitalanlage Gmb H has filed its 13F form on August 26, 2025 for Q2 2025 where it was disclosed a total value porftolio of $951 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.5B, Nvidia Corp with a value of $57B, Apple Inc. with a value of $35.1B, Amazon Com Inc with a value of $32.5B, and Meta Platforms, Inc. with a value of $27.3B.

Examining the 13F form we can see an increase of $951B in the current position value.

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 $951 Billion
Technology: $306 Billion
Financial Services: $127 Billion
Communication Services: $109 Billion
Healthcare: $102 Billion
Consumer Cyclical: $97.8 Billion
Industrials: $77.5 Billion
Consumer Defensive: $60.2 Billion
Real Estate: $15.6 Billion
Other: $32 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$21.8 Billion 2.29% of portfolio
78,979
Q2 2025 New
$172B
$10.4 Billion 1.09% of portfolio
10,124
Q2 2025 New
$155B
$9.28 Billion 0.97% of portfolio
75,112
Q2 2025 New
$99.2B
$9.08 Billion 0.95% of portfolio
32,960
Q2 2025 New
$142B
$7.7 Billion 0.81% of portfolio
28,861
Q2 2025 New
$124B
$7.3 Billion 0.77% of portfolio
23,663
Q2 2025 New
$169B
$5.69 Billion 0.6% of portfolio
10,467
Q2 2025 New
$27.8B
$5.7 Billion 0.6% of portfolio
135,720
Q2 2025 New
$112B
$5.59 Billion 0.59% of portfolio
19,307
Q2 2025 New
$147B
$5.23 Billion 0.55% of portfolio
48,728
Q2 2025 New
$95.6B
$5.14 Billion 0.54% of portfolio
22,477
Q2 2025 New
$135B
$5 Billion 0.53% of portfolio
21,718
Q2 2025 New
$87.3B
$4.94 Billion 0.52% of portfolio
32,471
Q2 2025 New
$139B
$4.98 Billion 0.52% of portfolio
40,368
Q2 2025 New
$185B
$4.56 Billion 0.48% of portfolio
53,525
Q2 2025 New
$102B
$4.27 Billion 0.45% of portfolio
9,758
Q2 2025 New
$94.4B
$4.09 Billion 0.43% of portfolio
57,640
Q2 2025 New
$182B
$4.09 Billion 0.43% of portfolio
94,544
Q2 2025 New
$133B
$3.98 Billion 0.42% of portfolio
5,186
Q2 2025 New
$173B
$3.9 Billion 0.41% of portfolio
24,463
Q2 2025 New
$179B
$3.88 Billion 0.41% of portfolio
42,480
Q2 2025 New
$78.8B
$3.72 Billion 0.39% of portfolio
13,819
Q2 2025 New
$99B
$3.75 Billion 0.39% of portfolio
81,051
Q2 2025 New
$153B
$3.62 Billion 0.38% of portfolio
7,110
Q2 2025 New
$152B
$3.64 Billion 0.38% of portfolio
16,423
Q2 2025 New
$97B
$3.5 Billion 0.37% of portfolio
11,360
Q2 2025 New
$46.7B
$3.5 Billion 0.37% of portfolio
103,437
Q2 2025 New
$157B
$3.38 Billion 0.36% of portfolio
8,735
Q2 2025 New
$85.6B
$3.32 Billion 0.35% of portfolio
10,035
Q2 2025 New
$83.2B
$3.34 Billion 0.35% of portfolio
15,681
Q2 2025 New
$162B
$3.31 Billion 0.35% of portfolio
18,057
Q2 2025 New
$72.7B
$3.24 Billion 0.34% of portfolio
12,166
Q2 2025 New
$118B
$3.22 Billion 0.34% of portfolio
1,231
Q2 2025 New
$150B
$3.09 Billion 0.32% of portfolio
27,863
Q2 2025 New
$42.1B
$3.02 Billion 0.32% of portfolio
11,722
Q2 2025 New
$79.9B
$2.92 Billion 0.31% of portfolio
9,313
Q2 2025 New
$92.8B
$2.83 Billion 0.3% of portfolio
8,240
Q2 2025 New
$61.9B
$2.74 Billion 0.29% of portfolio
25,897
Q2 2025 New
$152B
$2.77 Billion 0.29% of portfolio
9,935
Q2 2025 New
$84.1B
$2.79 Billion 0.29% of portfolio
41,418
Q2 2025 New
$141B
$2.79 Billion 0.29% of portfolio
78,297
Q2 2025 New
$76.4B
$2.75 Billion 0.29% of portfolio
17,911
Q2 2025 New
$50.1B
$2.71 Billion 0.28% of portfolio
19,310
Q2 2025 New
$182B
$2.69 Billion 0.28% of portfolio
5,098
Q2 2025 New
$99.5B
$2.58 Billion 0.27% of portfolio
5,784
Q2 2025 New
$70.9B
$2.55 Billion 0.27% of portfolio
28,070
Q2 2025 New
$54.7B
$2.51 Billion 0.26% of portfolio
43,102
Q2 2025 New
$60B
$2.44 Billion 0.26% of portfolio
10,729
Q2 2025 New
$95.7B
$2.48 Billion 0.26% of portfolio
4,832
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $951 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 26, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 265 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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