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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$62.5 Billion 6.57% of portfolio
125,718
Q2 2025 New
$456B
$57 Billion 5.99% of portfolio
360,824
Q2 2025 New
$3.69T
$35.1 Billion 3.69% of portfolio
170,893
Q2 2025 New
$2.26T
$32.5 Billion 3.42% of portfolio
148,350
Q2 2025 New
$1.78T
$27.3 Billion 2.87% of portfolio
36,971
Q2 2025 New
$1.21T
$22 Billion 2.31% of portfolio
124,612
Q2 2025 New
$127B
$21.8 Billion 2.29% of portfolio
78,979
Q2 2025 New
$859B
$21.5 Billion 2.26% of portfolio
74,107
Q2 2025 New
$608B
$19.6 Billion 2.06% of portfolio
25,147
Q2 2025 New
$545B
$18 Billion 1.89% of portfolio
13,411
Q2 2025 New
$293B
$16 Billion 1.68% of portfolio
230,215
Q2 2025 New
$551B
$14.8 Billion 1.56% of portfolio
41,748
Q2 2025 New
$368B
$14.3 Billion 1.5% of portfolio
89,793
Q2 2025 New
$351B
$12.4 Billion 1.3% of portfolio
66,633
Q2 2025 New
$684B
$11.2 Billion 1.18% of portfolio
51,142
Q2 2025 New
$405B
$10.6 Billion 1.12% of portfolio
28,976
Q2 2025 New
$548B
$9.55 Billion 1.0% of portfolio
16,995
Q2 2025 New
$202B
$9.44 Billion 0.99% of portfolio
71,516
Q2 2025 New
$155B
$9.28 Billion 0.97% of portfolio
75,112
Q2 2025 New
Linde PLC
-
$9.22 Billion 0.97% of portfolio
-
Q2 2025 New
$99.2B
$9.08 Billion 0.95% of portfolio
32,960
Q2 2025 New
$229B
$8.54 Billion 0.9% of portfolio
62,816
Q2 2025 New
$306B
$8.55 Billion 0.9% of portfolio
120,810
Q2 2025 New
$207B
$8.44 Billion 0.89% of portfolio
68,065
Q2 2025 New
$1.24T
$8.36 Billion 0.88% of portfolio
47,146
Q2 2025 New
$232B
$8.24 Billion 0.87% of portfolio
30,231
Q2 2025 New
$222B
$7.86 Billion 0.83% of portfolio
26,900
Q2 2025 New
$142B
$7.7 Billion 0.81% of portfolio
28,861
Q2 2025 New
$367B
$7.6 Billion 0.8% of portfolio
55,787
Q2 2025 New
$281B
$7.5 Billion 0.79% of portfolio
76,672
Q2 2025 New
$124B
$7.3 Billion 0.77% of portfolio
23,663
Q2 2025 New
$1.08T
$6.66 Billion 0.7% of portfolio
20,967
Q2 2025 New
$210B
$6.18 Billion 0.65% of portfolio
20,962
Q2 2025 New
Lam Research Corp
-
$6.04 Billion 0.63% of portfolio
-
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
$381B
$5.29 Billion 0.56% of portfolio
111,816
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
$254B
$4.92 Billion 0.52% of portfolio
6,957
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
$217B
$4.61 Billion 0.48% of portfolio
797
Q2 2025 New
$282B
$4.61 Billion 0.48% of portfolio
32,515
Q2 2025 New
$227B
$4.46 Billion 0.47% of portfolio
13,979
Q2 2025 New
Arista Networks Inc
-
$4.37 Billion 0.46% of portfolio
-
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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