MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH reported 300 positions worth $1.16B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: NVDA (6.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $70.9M | 6.09% | 354,508 | — | — | |
| ▸ 2 | AAPL | SH | $48.3M | 4.15% | 166,969 | — | — | |
| ▸ 3 | MSFT | SH | $43.1M | 3.70% | 115,473 | — | — | |
| ▸ 4 | AVGO | SH | $37.6M | 3.23% | 99,435 | — | — | |
| ▸ 5 | AMZN | SH | $37.0M | 3.18% | 155,345 | — | — | |
| ▸ 6 | GOOGL | SH | $33.7M | 2.89% | 94,312 | — | — | |
| ▸ 7 | LLY | SH | $29.7M | 2.55% | 24,755 | — | — | |
| ▸ 8 | MU | SH | $29.6M | 2.54% | 25,637 | — | — | |
| ▸ 9 | JPM | SH | $26.0M | 2.23% | 79,362 | — | — | |
| ▸ 10 | META | SH | $20.6M | 1.77% | 36,633 | — | — |
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Frequently Asked Questions
What stocks does MASTERINVEST Kapitalanlage GmbH hold as of Q2 2026?
MASTERINVEST Kapitalanlage GmbH reported 300 positions worth $1.16B in its Q2 2026 13F filing. Largest positions: NVDA (6.1%), AAPL (4.1%), MSFT (3.7%), AVGO (3.2%) and AMZN (3.2%).
What did MASTERINVEST Kapitalanlage GmbH buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MASTERINVEST Kapitalanlage GmbH sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.