CIK: 0002075029
Total reported value
$962.5M
Reporting period: 2026-03-31 · Number of holdings: 292
MASTERINVEST Kapitalanlage GmbH disclosed 292 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $962.5M and a quarterly turnover rate of 24.7%.
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MASTERINVEST Kapitalanlage GmbH's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 292 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-3.0% -$15.3M
Trim GOOGL
-17.2% -$8.7M
Add JNJ
+62.4% $3.9M
Trim LLY
-9.7% -$6.7M
Add KO
+27.6% $3.3M
Trim AMZN
-9.8% -$6.7M
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.46% | +0.10% | -0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -1.07% | -2.95% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.45% | +0.13% | +1.31% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.19% | -0.24% | -3.78% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -0.38% | -9.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.58% | -17.19% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | +21.96% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | -0.43% | -9.65% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.12% | -4.99% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.07% | -3.64% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | -0.13% | -10.51% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | -1.03% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.37% | — | +25.84% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | -0.17% | -19.19% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | +0.27% | +7.10% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.12% | -2.58% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | +0.42% | +27.58% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | +5.68% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | +10.19% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.97% | — | +2.47% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | — | -5.86% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | -0.08% | -17.68% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.88% | -0.20% | -35.16% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | -4.90% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.44% | +62.37% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.83% | +0.25% | +13.25% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -12.56% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -1.30% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +3.82% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.07% | +2.80% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.69% | — | +5.43% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.68% | +0.19% | +22.93% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.25% | -5.47% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | — | +18.70% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.65% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | +3.58% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.62% | — | -6.29% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.12% | -12.62% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.21% | +25.06% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.23% | +9.60% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.27% | -17.29% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -10.56% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.14% | -9.66% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | — | +12.61% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.09% | -0.43% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +4.02% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +6.98% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +16.36% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.49% | — | +21.88% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | — | -31.24% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+19.1%
Based on 78% of reported portfolio value with available pricing
MASTERINVEST Kapitalanlage GmbH's most significant position changes for 2026-03-31: Sold out: First Horizon CORP (FHN); Sold out: Aecom (ACM); Sold out: Advanced Drainage Systems In (WMS); Sold out: Apollo Global Management INC (APO); Sold out: Intl Flavors & Fragrances (IFF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +62.37% | Add |
| 2 | KO | Coca-cola Co/the | +0.4% | +27.58% | Add |
| 3 | PEP | Pepsico INC | +0.3% | +7.10% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +48.42% | Add |
| 5 | LIN | Linde plc | +0.3% | +13.25% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +9.60% | Add |
| 7 | KLAC | Kla CORP | +0.2% | +70.69% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +25.06% | Add |
| 9 | WM | Waste Management INC | +0.2% | +22.93% | Add |
| 10 | AAPL | Apple INC | +0.1% | +1.31% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -0.16% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | -3.64% | Trim |
| 13 | ABT | Abbott Laboratories | -0.1% | +2.80% | Add |
| 14 | TJX | Tjx Companies INC | -0.1% | -17.68% | Trim |
| 15 | ADP | Automatic Data Processing | -0.1% | -0.43% | Trim |
| 16 | SPOT | Spotify Technology S.A. | -0.1% | -29.61% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -4.99% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -2.58% | Trim |
| 19 | PGR | Progressive CORP | -0.1% | -12.62% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -39.96% | Trim |
| 21 | ABBV | Abbvie INC | -0.1% | -10.51% | Trim |
| 22 | MS | Morgan Stanley | -0.1% | -29.47% | Trim |
| 23 | NEM | Newmont CORP | -0.1% | -41.27% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -9.66% | Trim |
| 25 | CMI | Cummins INC | -0.1% | -45.43% | Trim |
| 26 | MDB | Mongodb INC | -0.2% | -34.18% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.2% | -19.19% | Trim |
| 28 | HLT | Hilton Worldwide Holdings In | -0.2% | -66.13% | Trim |
| 29 | MU | Micron Technology INC | -0.2% | -35.16% | Trim |
| 30 | COF | Capital One Financial CORP | -0.2% | -50.66% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -32.92% | Trim |
| 32 | MMM | 3m Co | -0.2% | -50.88% | Trim |
| 33 | AVGO | Broadcom INC | -0.2% | -3.78% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.2% | -48.52% | Trim |
| 35 | CRM | Salesforce INC | -0.3% | -5.47% | Trim |
| 36 | QCOM | Qualcomm INC | -0.3% | -33.49% | Trim |
| 37 | NOW | Servicenow INC | -0.3% | -29.06% | Trim |
| 38 | ORCL | Oracle CORP | -0.3% | -17.29% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.3% | -39.16% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.3% | -34.85% | Trim |
| 41 | BSX | Boston Scientific CORP | -0.3% | -34.36% | Trim |
| 42 | AMZN | Amazon.com INC | -0.4% | -9.84% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | -9.65% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | -17.19% | Trim |
| 45 | MSFT | Microsoft CORP | -1.1% | -2.95% | Trim |
| 46 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 47 | ACM | Aecom | — | EXIT | Sold out |
| 48 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 49 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 50 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-26 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-26 | 13F-HR | View on EDGAR |
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