MASTERINVEST Kapitalanlage GmbH

CIK

2075029

Location

VIENNA, C4

Portfolio Value

Micro $23,092,536

Diversification

Diversified

Filing Date

Global Rank

#1,830 / 8,586 ▼ 35

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 5, 2026 · 42d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.7%

SPY

+18.2%

Annualised alpha

-4.3%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

289 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

+0.1 pts

Top 5

21.9%

−1.6 pts

Top 10

33.4%

−2.5 pts

HHI

168

Diversified−17

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$300,857,491	49
Healthcare	12.4%	$116,942,145	37
Financial Services	12.4%	$116,884,099	40
Consumer Cyclical	10.6%	$100,214,276	31
Communication Services	9.3%	$88,017,762	17
Industrials	8.8%	$82,780,986	48
Consumer Defensive	7.2%	$67,839,384	19
Basic Materials	2.4%	$23,092,536	10
Energy	2.2%	$21,026,445	16
Real Estate	2.0%	$18,652,179	15
Utilities	0.7%	$6,738,381	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+39,439	67,321	$1,514,049
KO	Coca Cola Co	+34,043	157,481	$11,976,430
UBER	Uber Technologies, Inc	+13,849	87,917	$6,323,869
JNJ	Johnson & Johnson	+12,918	33,629	$8,220,272
PFE	Pfizer Inc	+11,077	57,402	$1,611,848
NFLX	Netflix Inc	+9,630	104,181	$10,017,003
CVS	CVS HEALTH Corp	+8,098	16,211	$1,164,274
NEE	Nextera Energy Inc	+8,023	20,368	$1,891,779
CARR	CARRIER GLOBAL Corp	+7,827	20,249	$1,140,221
C	Citigroup Inc	+7,483	41,684	$4,727,382
HPE	Hewlett Packard Enterprise Co	+7,454	58,328	$1,388,789
TSLA	Tesla, Inc.	+7,276	35,439	$13,174,448
CVX	Chevron Corp	+7,236	22,180	$4,589,042
SBUX	Starbucks Corp	+7,176	11,506	$1,030,822
META	Meta Platforms, Inc.	+7,088	39,372	$22,525,902
APH	Amphenol Corp /De/	+7,078	11,586	$1,463,891
AMRZ	Amrize Ltd	+6,909	43,598	$2,442,359
MDT	Medtronic plc	+6,858	21,286	$1,844,431
GIS	General Mills Inc	+6,789	39,022	$1,452,398
BAC	Bank Of America Corp /De/	+6,566	100,657	$4,907,028
PM	Philip Morris International Inc.	+6,554	12,487	$2,064,600
ANET	Arista Networks, Inc.	+6,043	32,945	$4,044,987
CCL	Carnival Corp Ltd.	+5,442	32,258	$834,837
WM	Waste Management Inc	+5,280	28,311	$6,505,584
PEP	Pepsico Inc	+5,251	79,242	$12,305,490
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−45,372	68,176	$1,957,332
CSCO	Cisco Systems, Inc.	−39,525	166,428	$12,913,148
SCHW	Schwab Charles Corp	−25,258	26,798	$2,518,476
DIS	Walt Disney Co	−24,080	45,007	$4,337,774
SLB	Slb Limited/Nv	−21,345	69,582	$3,575,818
BSX	Boston Scientific Corp	−21,058	40,235	$2,524,746
GOOGL	Alphabet Inc.	−19,667	94,744	$27,244,584
NEM	NEWMONT Corp /DE/	−17,508	24,915	$2,697,048
MMM	3M Co	−14,872	14,355	$2,084,776
AMZN	Amazon Com Inc	−14,713	134,864	$28,088,125
AMD	Advanced Micro Devices Inc	−14,513	22,549	$4,587,143
MU	Micron Technology Inc	−13,612	25,105	$8,481,473
TJX	Tjx Companies Inc /De/	−12,089	56,287	$8,989,033
QCOM	Qualcomm Inc/De	−10,998	21,845	$2,813,199
NOW	ServiceNow, Inc.	−10,997	26,848	$2,806,958
IR	Ingersoll Rand Inc.	−10,902	6,147	$492,497
ABBV	AbbVie Inc.	−8,675	73,881	$16,068,378
WMT	Walmart Inc.	−8,634	60,129	$7,472,832
GLW	Corning Inc /Ny	−8,194	20,999	$2,855,234
ORCL	Oracle Corp	−7,693	36,795	$5,412,912
MS	Morgan Stanley	−7,685	18,395	$3,027,265
COF	Capital One Financial Corp	−7,552	7,355	$1,341,772
HLT	Hilton Worldwide Holdings Inc.	−6,704	3,433	$1,043,906
AMAT	Applied Materials Inc /De	−6,184	13,613	$4,652,787
TMUS	T-Mobile US, Inc.	−5,922	11,137	$2,339,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SW	Smurfit Westrock plc	27,408	$1,092,208
COHR	Coherent Corp.	4,436	$1,056,699
FTAI	FTAI Aviation Ltd.	3,933	$963,585
NOC	Northrop Grumman Corp /De/	1,409	$961,276
OKE	Oneok Inc /New/	10,590	$957,230
GAP	Gap Inc	38,697	$936,467
INSM	INSMED Inc	4,640	$758,732
SCI	Service Corp International	6,181	$509,994
PSX	Phillips 66	2,786	$507,553
BE	Bloom Energy Corp	3,625	$491,151
CTVA	Corteva, Inc.	5,620	$470,450
MTD	Mettler Toledo International Inc/	365	$460,338
YUM	Yum Brands Inc	2,899	$450,736
KEYS	Keysight Technologies, Inc.	1,509	$426,096
SNAP	Snap Inc	89,824	$413,190
RBLX	Roblox Corp	7,165	$405,252
LITE	Lumentum Holdings Inc.	575	$404,087
AME	Ametek Inc/	1,857	$398,066
ALNY	Alnylam Pharmaceuticals, Inc.	1,179	$390,095
BG	Bunge Global SA	3,063	$389,613
MPC	Marathon Petroleum Corp	1,530	$373,595
HEI	Heico Corp	1,248	$342,201
LYV	Live Nation Entertainment, Inc.	2,178	$332,166
CPRT	Copart Inc	9,398	$312,013
EQT	EQT Corp	4,728	$300,889
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
FHN	First Horizon Corp	103,067	$2,463,301
ACM	Aecom	17,569	$1,674,852
WMS	Advanced Drainage Systems, Inc.	10,602	$1,535,487
APO	Apollo Global Management, Inc.	10,048	$1,454,548
IFF	International Flavors & Fragrances Inc	19,844	$1,337,287
BIO	Bio-Rad Laboratories, Inc.	4,115	$1,246,803
EXE	EXPAND ENERGY Corp	11,127	$1,227,975
MKC	Mccormick & Co Inc	17,417	$1,186,271
RIVN	Rivian Automotive, Inc. / DE	57,824	$1,139,711
TEAM	Atlassian Corp	6,234	$1,010,780
DT	Dynatrace, Inc.	22,385	$970,165
RRX	Regal Rexnord Corp	6,513	$913,904
DVN	Devon Energy Corp/De	24,149	$884,577
CMS	Cms Energy Corp	11,111	$776,992
ONT	Onterris, Inc.	22,822	$566,670
MAS	Masco Corp /De/	8,144	$516,818
Q	Qnity Electronics, Inc.	3,492	$285,121
WDAY	Workday, Inc.	1,186	$254,729
AIG	American International Group, Inc.	2,655	$227,135
CVNA	Carvana Co.	537	$226,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $23,092,536 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DD	DuPont de Nemours, Inc. Basic Materials	Held	6,984	0	$319,867	+13.9%	1.39%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	6,855	+1,984	$402,936	+62.9%	1.74%
CTVA	Corteva, Inc. Basic Materials	NEW	5,620	NEW	$470,450	NEW	2.04%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,780	-578	$1,098,052	+2.0%	4.76%
DOW	Dow Inc. Basic Materials	Held	28,006	0	$1,166,449	+78.1%	5.05%
SHW	Sherwin Williams Co Basic Materials	Added	6,688	+1,511	$2,143,838	+27.8%	9.28%
AMRZ	Amrize Ltd Basic Materials	Added	43,598	+6,909	$2,442,359	+23.1%	10.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	24,915	-17,508	$2,697,048	−36.3%	11.68%
ECL	Ecolab Inc. Basic Materials	Added	16,462	+196	$4,379,221	+2.6%	18.96%
LIN	Linde PLC Basic Materials	Added	16,081	+1,881	$7,972,316	+31.7%	34.52%