Institutions / MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH
CIK 2075029 · Institution · as of Dec 31, 2025
Portfolio value
$1.05B
Positions
266
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 266 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $67.02M | 6.4% |
| Microsoft Corp | $58.12M | 5.5% |
| Apple Inc. | $45.45M | 4.3% |
| Broadcom Inc. | $36.08M | 3.4% |
| Alphabet Inc. | $35.91M | 3.4% |
| Amazon.com Inc | $34.78M | 3.3% |
| ELI LILLY & Co | $28.97M | 2.8% |
| JPMorgan Chase & Co | $23.26M | 2.2% |
| Meta Platforms Inc | $21.50M | 2.0% |
| AbbVie Inc. | $18.97M | 1.8% |
| Alphabet Inc. | $18.62M | 1.8% |
| Cisco Systems, Inc. | $15.94M | 1.5% |
| Visa Inc | $14.68M | 1.4% |
| PROCTER & GAMBLE Co | $14.21M | 1.3% |
| Tesla Inc | $12.80M | 1.2% |
| Micron Technology Inc | $11.33M | 1.1% |
| Mastercard Inc | $11.28M | 1.1% |
| Pepsico Inc | $10.67M | 1.0% |
| TJX Cos Inc/The | $10.62M | 1.0% |
| Salesforce Inc | $9.66M | 0.9% |
| Netflix Inc | $8.87M | 0.8% |
| Oracle Corp | $8.77M | 0.8% |
| Coca Cola Co | $8.65M | 0.8% |
| CME Group Inc | $8.54M | 0.8% |
| Union Pacific Corp | $8.31M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.