MASTERINVEST Kapitalanlage GmbH

CIK

2075029

Location

VIENNA, C4

Portfolio Value

Mid $1,172,632,741

Diversification

Diversified

Filing Date

Global Rank

#2,268 / 8,827 ▲ 82 · as of Jun 2026

Top Industry

Semiconductors 15.6%

Period ended 39 days ago

Filed Nov 3, 2026 · 5d

6 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.1%, 59.0 effective positions, active share 28.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 28.4%; sector active share 17.6% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

286 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.9%

+0.8 pts

Top 5

24.3%

+2.5 pts

Top 10

37.3%

+3.2 pts

HHI

194

Diversified+24

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$436,877,867	53
Healthcare	12.5%	$146,818,892	42
Financial Services	12.2%	$142,558,461	41
Communication Services	10.0%	$117,508,316	17
Consumer Cyclical	8.6%	$101,397,418	28
Industrials	7.6%	$89,126,389	46
Consumer Defensive	5.7%	$66,312,871	18
Basic Materials	2.1%	$24,954,619	9
Energy	2.0%	$23,625,198	15
Real Estate	1.6%	$18,962,165	11
Utilities	0.4%	$4,490,545	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	+56,890	149,103	$8,115,676
HAL	Halliburton Co	+41,556	59,228	$1,883,450
MDLZ	Mondelez International, Inc.	+31,018	81,019	$4,684,518
GIS	General Mills Inc	+26,206	113,890	$3,662,702
OKE	Oneok Inc	+21,613	37,203	$3,172,299
NFLX	Netflix Inc	+17,961	148,740	$10,349,329
DIS	Walt Disney Co	+17,895	70,581	$7,403,946
APH	Amphenol Corp	+16,448	31,496	$2,655,112
CTVA	Corteva, Inc.	+15,541	21,397	$1,661,477
PG	PROCTER & GAMBLE Co	+15,167	111,355	$16,177,654
KHC	Kraft Heinz Co	+14,500	98,821	$2,245,213
MRVL	Marvell Technology, Inc.	+12,246	15,722	$4,153,909
PYPL	PayPal Holdings, Inc.	+11,500	36,793	$1,932,736
CRWD	CrowdStrike Holdings, Inc.	+11,332	12,273	$3,249,276
MNST	Monster Beverage Corp	+11,120	22,368	$930,956
F	Ford Motor Co	+10,963	219,544	$2,647,700
EMR	Emerson Electric Co	+10,724	16,316	$2,530,611
HOOD	Robinhood Markets, Inc.	+10,031	15,777	$1,774,912
AVGO	Broadcom Inc.	+6,941	106,376	$37,358,187
PLD	Prologis, Inc.	+6,280	41,998	$5,453,020
AMD	Advanced Micro Devices Inc	+6,249	31,238	$19,110,158
ADP	Automatic Data Processing Inc	+5,350	31,029	$8,007,343
AMZN	Amazon Com Inc	+5,311	160,656	$40,027,442
ECL	Ecolab Inc.	+4,995	18,597	$5,106,364
NKE	NIKE, Inc.	+4,739	60,340	$2,136,036
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−85,584	26,174	$638,645
CMCSA	Comcast Corp	−80,418	14,176	$308,469
INTC	Intel Corp	−43,521	29,443	$3,539,931
PEP	Pepsico Inc	−20,684	59,145	$7,494,854
EXC	Exelon Corp	−19,020	6,158	$248,783
HPE	Hewlett Packard Enterprise Co	−15,693	43,252	$2,763,370
CSCO	Cisco Systems, Inc.	−15,687	157,220	$16,921,588
SCHW	Schwab Charles Corp	−15,500	17,232	$1,684,255
LOW	Lowes Companies Inc	−14,908	2,748	$506,428
TJX	Tjx Companies Inc	−12,151	48,050	$6,357,495
TSLA	Tesla, Inc.	−12,062	26,033	$9,236,768
ORCL	Oracle Corp	−11,540	36,592	$5,024,081
GLW	Corning Inc	−11,420	12,716	$1,955,212
ANET	Arista Networks, Inc.	−9,074	30,550	$6,219,674
FTNT	Fortinet, Inc.	−8,261	10,244	$1,831,217
SRE	Sempra	−7,939	4,192	$326,808
SW	Smurfit Westrock plc	−6,584	16,603	$732,192
CI	Cigna Group	−6,377	1,732	$470,809
PANW	Palo Alto Networks Inc	−5,778	16,037	$6,371,660
TTWO	Take Two Interactive Software Inc	−5,543	1,889	$391,967
LRCX	Lam Research Corp	−5,129	36,569	$12,013,282
DELL	Dell Technologies Inc.	−5,102	5,869	$3,157,228
JBHT	Hunt J B Transport Services Inc	−4,439	4,794	$1,074,095
JNJ	Johnson & Johnson	−4,434	25,989	$6,880,327
MMM	3M Co	−4,136	10,219	$1,677,448
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CHTR	Charter Communications, Inc.	13,377	$1,483,509
IFF	International Flavors & Fragrances Inc	16,502	$1,377,586
FTI	TechnipFMC plc	18,070	$1,227,314
SNDK	Sandisk Corp	693	$1,205,743
SPCX	Space Exploration Technologies Corp	2,974	$448,657
CASY	Caseys General Stores Inc	658	$400,366
CFG	Citizens Financial Group Inc	5,217	$332,635
FOXA	Fox Corp	3,819	$239,260
EL	Estee Lauder Companies Inc	2,526	$234,337
RVMD	Revolution Medicines, Inc.	1,102	$226,196
TWLO	Twilio Inc	750	$219,345
NTRA	Natera, Inc.	514	$212,441
WAB	Westinghouse Air Brake Technologies Corp	717	$205,908
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		16,463	$3,375,573
APD	Air Products & Chemicals, Inc.	4,808	$1,409,609
CCL	Carnival Corp Ltd.	42,366	$1,210,396
AMRZ	Amrize Ltd	22,691	$1,209,430
FLS	Flowserve Corp	14,954	$1,108,988
CLX	Clorox Co	6,902	$658,726
RBLX	Roblox Corp	7,749	$421,390
BA	Boeing Co	1,545	$334,446
ULS	UL Solutions Inc.	2,751	$280,216
HEI-A	Heico Corp	1,060	$273,384
IEX	Idex Corp	1,187	$269,389
HONA	Honeywell Aerospace Inc.	1,209	$267,285
CIEN	Ciena Corp	530	$259,996
TPL	Texas Pacific Land Corp	582	$254,706
AFL	Aflac Inc	2,065	$242,121
ALAB	Astera Labs, Inc.	499	$241,026
CPRT	Copart Inc	8,142	$229,522
WYNN	Wynn Resorts Ltd	2,302	$223,501
NLY	Annaly Capital Management Inc	9,711	$217,137
REG	Regency Centers Corp	2,704	$215,616
O	Realty Income Corp	3,434	$212,770
ED	Consolidated Edison Inc	1,923	$212,741
KMI	Kinder Morgan, Inc.	6,535	$208,923
RKLB	Rocket Lab Corp	2,042	$207,569
FDXF	FedEx Freight Holding Company, Inc.	1,364	$205,964
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

286 tracked positions · $1,172,632,741 total · filing declares 286 positions · $1,172,633,651 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 286 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	351,890	-2,618	$80,364,638	+13.3%	6.85%
MSFT	Microsoft Corp Technology	Reduced	115,380	-93	$59,178,402	+37.4%	5.05%
AAPL	Apple Inc. Technology	Reduced	163,325	-3,644	$54,390,491	+12.6%	4.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	160,656	+5,311	$40,027,442	+8.1%	3.41%
AVGO	Broadcom Inc. Technology	Added	106,376	+6,941	$37,358,187	−0.5%	3.19%
GOOGL	Alphabet Inc. Communication Services	Added	94,678	+366	$32,576,806	−3.3%	2.78%
LLY	ELI LILLY & Co Healthcare	Added	28,139	+3,384	$32,559,074	+9.7%	2.78%
META	Meta Platforms, Inc. Communication Services	Added	40,154	+3,521	$29,118,877	+41.1%	2.48%
MU	Micron Technology Inc Technology	Added	25,750	+113	$27,426,582	−7.3%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	79,055	-307	$26,153,765	+0.7%	2.23%
ABBV	AbbVie Inc. Healthcare	Added	76,486	+472	$20,007,972	+4.6%	1.71%
AMD	Advanced Micro Devices Inc Technology	Added	31,238	+6,249	$19,110,158	+31.6%	1.63%
GOOG	Alphabet Inc. Communication Services	Reduced	54,334	-3,399	$18,513,767	−9.2%	1.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	157,220	-15,687	$16,921,588	−16.7%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	111,355	+15,167	$16,177,654	+14.7%	1.38%
V	Visa Inc. Financial Services	Added	44,292	+524	$15,915,444	+6.0%	1.36%
MA	Mastercard Inc Financial Services	Added	25,674	+1,954	$14,158,440	+16.2%	1.21%
LRCX	Lam Research Corp Technology	Reduced	36,569	-5,129	$12,013,282	−33.5%	1.02%
NFLX	Netflix Inc Communication Services	Added	148,740	+17,961	$10,349,329	+10.8%	0.88%
KO	Coca Cola Co Consumer Defensive	Reduced	117,050	-1,462	$10,075,664	+4.6%	0.86%
LIN	Linde PLC Basic Materials	Added	20,494	+1,944	$9,727,477	+1.1%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	26,033	-12,062	$9,236,768	−42.4%	0.79%
CME	Cme Group Inc. Financial Services	Added	34,374	+407	$9,005,300	+20.1%	0.77%
AMAT	Applied Materials Inc Technology	Added	17,172	+21	$8,781,417	−29.2%	0.75%
UNP	Union Pacific Corp Industrials	Reduced	31,490	-3,447	$8,569,373	−9.8%	0.73%
BAC	Bank Of America Corp Financial Services	Added	149,103	+56,890	$8,115,676	+54.5%	0.69%
ADP	Automatic Data Processing Inc Technology	Added	31,029	+5,350	$8,007,343	+39.2%	0.68%
CB	Chubb Ltd Financial Services	Added	23,390	+3,016	$7,607,597	+9.6%	0.65%
ABT	Abbott Laboratories Healthcare	Added	76,372	+4,395	$7,547,844	+15.6%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	59,145	-20,684	$7,494,854	−30.7%	0.64%
DIS	Walt Disney Co Communication Services	Added	70,581	+17,895	$7,403,946	+46.0%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,838	+2,080	$7,350,652	−12.3%	0.63%
WM	Waste Management Inc Industrials	Reduced	35,634	-152	$7,266,485	−8.9%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	25,989	-4,434	$6,880,327	−11.0%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Added	18,417	+4,490	$6,760,512	+16.8%	0.58%
FAST	Fastenal Co Industrials	Held	133,958	0	$6,634,939	+3.1%	0.57%
DE	Deere & Co Industrials	Added	9,711	+56	$6,521,422	+6.5%	0.56%
CRM	Salesforce, Inc. Technology	Reduced	28,113	-2,753	$6,453,901	+33.5%	0.55%
PANW	Palo Alto Networks Inc Technology	Reduced	16,037	-5,778	$6,371,660	−14.4%	0.54%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	48,050	-12,151	$6,357,495	−30.3%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	60,206	-1,002	$6,256,607	−9.7%	0.53%
ANET	Arista Networks, Inc. Technology	Reduced	30,550	-9,074	$6,219,674	−7.6%	0.53%
PGR	Progressive Corp Financial Services	Held	29,916	0	$6,201,885	−5.1%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,887	-100	$6,200,779	−12.3%	0.53%
UBER	Uber Technologies, Inc Technology	Reduced	87,109	-630	$5,967,837	−5.7%	0.51%
KLAC	Kla Corp Technology	Added	29,987	+1,828	$5,845,365	−31.2%	0.50%
ETN	Eaton Corp plc Industrials	Added	13,453	+1,152	$5,780,888	+10.3%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	38,749	+646	$5,630,617	+15.0%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Added	13,623	+1,115	$5,539,520	+11.4%	0.47%
JCI	Johnson Controls International plc Industrials	Added	37,265	+3,025	$5,539,442	+10.7%	0.47%

Showing the top 50 of 286 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.