Masterinvest Kapitalanlage GMBH
$1.2B 13F equity value
312 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 354,508 | $71M | 6.1% |
| AAPL | APPLE INC | 166,969 | $48M | 4.1% |
| MSFT | MICROSOFT CORP | 115,473 | $43M | 3.7% |
| AVGO | BROADCOM INC | 99,435 | $38M | 3.2% |
| AMZN | AMAZON COM INC | 155,345 | $37M | 3.2% |
| GOOGL | ALPHABET INC | 94,312 | $34M | 2.9% |
| LLY | ELI LILLY & CO | 24,755 | $30M | 2.6% |
| MU | MICRON TECHNOLOGY INC | 25,637 | $30M | 2.5% |
| JPM | JPMORGAN CHASE & CO. | 79,362 | $26M | 2.2% |
| META | META PLATFORMS INC | 36,633 | $21M | 1.8% |
Track Masterinvest Kapitalanlage GMBH's 13F portfolio: $1.2B in reported holdings, 312 positions. Top holdings and quarterly changes on SentiSense.
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