MASTERINVEST Kapitalanlage GmbH
VIENNA, C4
$1.2bn in 300 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$1.2bn
Stocks
300
Top 10 share
32.3%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.1% of the fund
- HubbellHUBB<0.1% of the fund
- CorpayCPAY<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Labcorp HoldingsLH<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- TeradyneTER<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- HumanaHUM<0.1% of the fund
- RelianceRS<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Apollo Global ManagementAPO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- State StreetSTT<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.2% of the fund+15%
- Eli LillyLLY2.6% of the fund+2%
- Micron TechnologyMU2.5% of the fund+2%
- JPMorgan ChaseJPM2.2% of the fund+16%
- Cisco SystemsCSCO1.7% of the fund+4%
- AbbVieABBV1.6% of the fund+3%
- TeslaTSLA1.4% of the fund+7%
- VisaV1.3% of the fund+8%
- Advanced Micro DevicesAMD1.2% of the fund+11%
- Applied MaterialsAMAT1.1% of the fund+26%
- MastercardMA1.0% of the fund+15%
- IntelINTC0.9% of the fund+59%
- LindeLIN0.8% of the fund+15%
- Union PacificUNP0.8% of the fund+3%
- NetflixNFLX0.8% of the fund+26%
- TJX CompaniesTJX0.8% of the fund+7%
- KLAKLAC0.7% of the fund+5%
- Home DepotHD0.7% of the fund+6%
- Waste ManagementWM0.7% of the fund+26%
- CME GroupCME0.6% of the fund+7%
- Palo Alto NetworksPANW0.6% of the fund+23%
- OracleORCL0.6% of the fund+31%
- Arista NetworksANET0.6% of the fund+20%
- ProgressivePGR0.6% of the fund+5%
- Abbott LaboratoriesABT0.6% of the fund+7%
Cut
Sold some of their stake.
- Meta PlatformsMETA1.8% of the fund-7%
- Lam ResearchLRCX1.6% of the fund-3%
- Coca-ColaKO0.8% of the fund-25%
- Johnson & JohnsonJNJ0.7% of the fund-10%
- Goldman Sachs GroupGS0.6% of the fund-4%
- McDonald'sMCD0.5% of the fund-5%
- Bank of AmericaBAC0.5% of the fund-8%
- EatonETN0.5% of the fund-4%
- CaterpillarCAT0.4% of the fund-9%
- Johnson Controls InternationalJCI0.4% of the fund-5%
- MerckMRK0.4% of the fund-14%
- Costco WholesaleCOST0.4% of the fund-5%
- PrologisPLD0.4% of the fund-21%
- SalesforceCRM0.4% of the fund-10%
- ExxonMobil HoldingsXOM0.4% of the fund-4%
- EcolabECL0.3% of the fund-17%
- Quanta ServicesPWR0.3% of the fund-16%
- Booking HoldingsBKNG0.3% of the fund-9%
- CenteneCNC0.2% of the fund-6%
- Vertiv HoldingsVRT0.2% of the fund-6%
- Sherwin-WilliamsSHW0.2% of the fund-10%
- Howmet AerospaceHWM0.2% of the fund-7%
- Huntington BancsharesHBAN0.1% of the fund-36%
- T-Mobile USTMUS0.1% of the fund-26%
- AmrizeAMRZ0.1% of the fund-48%
Sold out
Sold their entire stake.
- Estee Lauder CompaniesEL-100%
- DOWDOW-100%
- Dick's Sporting GoodsDKS-100%
- GAPGAP-100%
- Carnival-100%
- Honeywell InternationalHON-100%
- Coinbase GlobalCOIN-100%
- SnapSNAP-100%
- Fidelity National Information ServicesFIS-100%
- DuPont de NemoursDD-100%
- Extra Space StorageEXR-100%
- L3harris TechnologiesLHX-100%
- Principal Financial GroupPFG-100%
- Cooper CompaniesCOO-100%
Holdings
- Electronic ArtsEA
- Share
- 0.3%
- Value
- $3m
- Shares
- 16,463
+23%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $3m
- Shares
- 4
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.1% | $71m | 354,508 | Held |
| AppleAAPL | 4.1% | $48m | 166,969 | Held |
| MicrosoftMSFT | 3.7% | $43m | 115,473 | Held |
| BroadcomAVGO | 3.2% | $38m | 99,435 | Held |
| Amazon.comAMZN | 3.2% | $37m | 155,345 | +15% |
| AlphabetGOOGL | 2.9% | $34m | 94,312 | Held |
| Eli LillyLLY | 2.6% | $30m | 24,755 | +2% |
| Micron TechnologyMU | 2.5% | $30m | 25,637 | +2% |
| JPMorgan ChaseJPM | 2.2% | $26m | 79,362 | +16% |
| Meta PlatformsMETA | 1.8% | $21m | 36,633 | -7% |
| AlphabetGOOG | 1.8% | $20m | 57,733 | Held |
| Cisco SystemsCSCO | 1.7% | $20m | 172,907 | +4% |
| AbbVieABBV | 1.6% | $19m | 76,014 | +3% |
| Lam ResearchLRCX | 1.6% | $18m | 41,698 | -3% |
| TeslaTSLA | 1.4% | $16m | 38,095 | +7% |
| VisaV | 1.3% | $15m | 43,768 | +8% |
| Advanced Micro DevicesAMD | 1.2% | $15m | 24,989 | +11% |
| Procter & GamblePG | 1.2% | $14m | 96,188 | Held |
| Applied MaterialsAMAT | 1.1% | $12m | 17,151 | +26% |
| MastercardMA | 1.0% | $12m | 23,720 | +15% |
| PepsiCoPEP | 0.9% | $11m | 79,829 | Held |
| IntelINTC | 0.9% | $10m | 72,964 | +59% |
| Coca-ColaKO | 0.8% | $10m | 118,512 | -25% |
| LindeLIN | 0.8% | $10m | 18,550 | +15% |
| Union PacificUNP | 0.8% | $10m | 34,937 | +3% |
| NetflixNFLX | 0.8% | $9m | 130,779 | +26% |
| TJX CompaniesTJX | 0.8% | $9m | 60,201 | +7% |
| KLAKLAC | 0.7% | $8m | 28,159 | +5% |
| Home DepotHD | 0.7% | $8m | 23,758 | +6% |
| Waste ManagementWM | 0.7% | $8m | 35,786 | +26% |
| Johnson & JohnsonJNJ | 0.7% | $8m | 30,423 | -10% |
| CME GroupCME | 0.6% | $8m | 33,967 | +7% |
| Palo Alto NetworksPANW | 0.6% | $7m | 21,815 | +23% |
| Goldman Sachs GroupGS | 0.6% | $7m | 6,987 | -4% |
| OracleORCL | 0.6% | $7m | 48,132 | +31% |
| ChubbCB | 0.6% | $7m | 20,374 | Held |
| WalmartWMT | 0.6% | $7m | 61,208 | Held |
| Arista NetworksANET | 0.6% | $7m | 39,624 | +20% |
| ProgressivePGR | 0.6% | $7m | 29,916 | +5% |
| Abbott LaboratoriesABT | 0.6% | $7m | 71,977 | +7% |
| FastenalFAST | 0.6% | $6m | 133,958 | Held |
| Uber TechnologiesUBER | 0.5% | $6m | 87,739 | Held |
| International Business MachinesIBM | 0.5% | $6m | 22,111 | +5% |
| CorningGLW | 0.5% | $6m | 24,136 | +15% |
| DeereDE | 0.5% | $6m | 9,655 | +35% |
| CitigroupC | 0.5% | $6m | 42,593 | +2% |
| McDonald'sMCD | 0.5% | $6m | 21,817 | -5% |
| UnitedHealth GroupUNH | 0.5% | $6m | 13,927 | +22% |
| Automatic Data ProcessingADP | 0.5% | $6m | 25,679 | +3% |
| Trane TechnologiesTT | 0.5% | $6m | 11,690 | +17% |
| American ExpressAXP | 0.5% | $5m | 15,894 | +11% |
| Bank of AmericaBAC | 0.5% | $5m | 92,213 | -8% |
| EatonETN | 0.5% | $5m | 12,301 | -4% |
| CaterpillarCAT | 0.4% | $5m | 4,772 | -9% |
| Walt DisneyDIS | 0.4% | $5m | 52,686 | +17% |
| Johnson Controls InternationalJCI | 0.4% | $5m | 34,240 | -5% |
| Intuitive SurgicalISRG | 0.4% | $5m | 12,508 | +13% |
| Royal Caribbean CruisesRCL | 0.4% | $5m | 15,535 | +11% |
| MerckMRK | 0.4% | $5m | 38,103 | -14% |
| Costco WholesaleCOST | 0.4% | $5m | 5,212 | -5% |
| PrologisPLD | 0.4% | $5m | 35,718 | -21% |
| SalesforceCRM | 0.4% | $5m | 30,866 | -10% |
| Morgan StanleyMS | 0.4% | $5m | 22,833 | +24% |
| Dell TechnologiesDELL | 0.4% | $5m | 10,971 | +32% |
| General ElectricGE | 0.4% | $5m | 12,308 | Held |
| QualcommQCOM | 0.4% | $4m | 24,176 | +11% |
| Verizon CommunicationsVZ | 0.4% | $4m | 105,194 | +7% |
| AmgenAMGN | 0.4% | $4m | 11,907 | +20% |
| Vertex PharmaceuticalsVRTX | 0.4% | $4m | 8,519 | +3% |
| Texas InstrumentsTXN | 0.4% | $4m | 14,137 | +16% |
| ExxonMobil HoldingsXOM | 0.4% | $4m | 30,627 | -4% |
| Spotify TechnologySPOT | 0.4% | $4m | 9,001 | +140% |
| WelltowerWELL | 0.3% | $4m | 17,176 | +12% |
| Lowe's CompaniesLOW | 0.3% | $4m | 17,656 | +27% |
| EcolabECL | 0.3% | $4m | 13,602 | -17% |
| ResmedRMD | 0.3% | $4m | 19,371 | +28% |
| CumminsCMI | 0.3% | $4m | 5,253 | +31% |
| Quanta ServicesPWR | 0.3% | $4m | 5,080 | -16% |
| ChevronCVX | 0.3% | $4m | 21,925 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $4m | 6,993 | Held |
| Edwards LifesciencesEW | 0.3% | $4m | 38,750 | +88% |
| MercadoLibreMELI | 0.3% | $3m | 2,029 | +10% |
| JabilJBL | 0.3% | $3m | 8,813 | Held |
| Electronic ArtsEA | 0.3% | $3m | 16,463 | +23% |
| SLB LimitedSLB | 0.3% | $3m | 71,874 | +3% |
| Gilead SciencesGILD | 0.3% | $3m | 25,094 | Held |
| AutozoneAZO | 0.3% | $3m | 992 | +29% |
| Cbre GroupCBRE | 0.3% | $3m | 23,298 | +26% |
| W.W. GraingerGWW | 0.3% | $3m | 2,306 | +20% |
| S&P GlobalSPGI | 0.3% | $3m | 7,659 | +19% |
| General MillsGIS | 0.3% | $3m | 87,684 | +125% |
| Colgate-PalmoliveCL | 0.3% | $3m | 33,203 | +37% |
| Charles SchwabSCHW | 0.3% | $3m | 32,732 | +22% |
| Berkshire HathawayBRK-B | 0.3% | $3m | 6,024 | +9% |
| Booking HoldingsBKNG | 0.3% | $3m | 16,845 | -9% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $3m | 4 | Held |
| NewmontNEM | 0.3% | $3m | 31,551 | +27% |
| ServiceNowNOW | 0.3% | $3m | 29,576 | +10% |
| Ford MotorF | 0.2% | $3m | 208,581 | Held |
| Mondelez InternationalMDLZ | 0.2% | $3m | 50,001 | +12% |
Showing the largest 100 of 300.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.4% since 30 June 2025.
Where the money is
Technology35.9%
Health care11.7%
Financial services11.5%
Industrials9.9%
Retail & consumer9.6%
Media & telecom9.6%
Everyday goods5.7%
Materials2.0%
Real estate1.7%
Energy1.6%
Utilities0.6%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.