MASTERINVEST Kapitalanlage GmbH — 13F holdings

MASTERINVEST Kapitalanlage GmbH reported 300 holdings worth $1.16B in its 13F filing for Q2 2026, filed August 17, 2026.

Largest positions

  1. NVDA NVIDIA CORPORATION — $70.9M (6.1%)
  2. AAPL APPLE INC — $48.3M (4.1%)
  3. MSFT MICROSOFT CORP — $43.1M (3.7%)
  4. AVGO BROADCOM INC — $37.6M (3.2%)
  5. AMZN AMAZON COM INC — $37.0M (3.2%)
  6. GOOGL ALPHABET INC — $33.7M (2.9%)
  7. LLY ELI LILLY & CO — $29.7M (2.6%)
  8. MU MICRON TECHNOLOGY INC — $29.6M (2.5%)
  9. JPM JPMorgan Chase & Co. — $26.0M (2.2%)
  10. META META PLATFORMS INC — $20.6M (1.8%)