MASTERINVEST Kapitalanlage GmbH

13F filer, CIK 2075029, VIENNA, Austria

MASTERINVEST Kapitalanlage GmbH reported $951,472,603 across 265 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-26. Its ten largest share positions make up 33.34% of the portfolio.

Filed 2025-08-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0002075029-25-000005

Period: 2025-06-30
Reported value: $951M
Holdings: 265
Top 10 weight: 33.34%
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Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0002075029-25-000005, largest first. % of portfolio is the value over $951,472,603, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MSFTMICROSOFT CORP	125,718	$62.5M	6.57%	Timeline
NVDANVIDIA CORPORATION	360,824	$57M	5.99%	Timeline
AAPLAPPLE INC	170,893	$35.1M	3.69%	Timeline
AMZNAMAZON COM INC	148,350	$32.5M	3.42%	Timeline
METAMETA PLATFORMS INC	36,971	$27.3M	2.87%	Timeline
GOOGLALPHABET INC	124,612	$22M	2.31%	Timeline
AVGOBROADCOM INC	78,979	$21.8M	2.29%	Timeline
JPMJPMORGAN CHASE & CO	74,107	$21.5M	2.26%	Timeline
LLYELI LILLY & CO	25,147	$19.6M	2.06%	Timeline
NFLXNETFLIX INC.	13,411	$18M	1.89%	Timeline
CSCOCISCO SYS INC	230,215	$16M	1.68%	Timeline
VVISA INC	41,748	$14.8M	1.56%	Timeline
PGPROCTER & GAMBLE CO	89,793	$14.3M	1.5%	Timeline
ABBVABBVIE INC	66,633	$12.4M	1.3%	Timeline
ORCLORACLE CORP	51,142	$11.2M	1.18%	Timeline
HDHOME DEPOT INC	28,976	$10.6M	1.12%	Timeline
NOWSERVICENOW INC	10,124	$10.4M	1.09%	Timeline
MAMASTERCARD INCORPORATED	16,995	$9.55M	1%	Timeline
PEPPEPSICO INC	71,516	$9.44M	0.99%	Timeline
TJXTJX COS INC NEW	75,112	$9.28M	0.97%	Timeline
LINLINDE PLC	19,643	$9.22M	0.97%	Timeline
CMECME GROUP INC	32,960	$9.08M	0.95%	Timeline
KOCOCA COLA CO	120,810	$8.55M	0.9%	Timeline
ABTABBOTT LABORATORIES	62,816	$8.54M	0.9%	Timeline
DISDISNEY WALT CO	68,065	$8.44M	0.89%	Timeline
GOOGALPHABET INC	47,146	$8.36M	0.88%	Timeline
CRMSALESFORCE INC	30,231	$8.24M	0.87%	Timeline
MCDMCDONALDS CORP	26,900	$7.86M	0.83%	Timeline
PGRPROGRESSIVE CORP	28,861	$7.7M	0.81%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,787	$7.6M	0.8%	Timeline
WMTWALMART INC	76,672	$7.5M	0.79%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,663	$7.3M	0.77%	Timeline
TSLATESLA INC	20,967	$6.66M	0.7%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,962	$6.18M	0.65%	Timeline
LRCXLAM RESEARCH CORP	62,009	$6.04M	0.63%	Timeline
FASTFASTENAL CO	135,720	$5.7M	0.6%	Timeline
ISRGINTUITIVE SURGICAL INC	10,467	$5.69M	0.6%	Timeline
CBCHUBB LIMITED	19,307	$5.59M	0.59%	Timeline
BACBANK OF AMER CORP	111,816	$5.29M	0.56%	Timeline
BSXBOSTON SCIENTIFIC CORP	48,728	$5.23M	0.55%	Timeline
WMWASTE MGMT INC DEL	22,477	$5.14M	0.54%	Timeline
UNPUNION PAC CORP	21,718	$5M	0.53%	Timeline
MUMICRON TECHNOLOGY INC	40,368	$4.98M	0.52%	Timeline
MMM3M CO	32,471	$4.94M	0.52%	Timeline
GSGOLDMAN SACHS GROUP INC	6,957	$4.92M	0.52%	Timeline
BKNGBOOKING HOLDINGS INC	797	$4.61M	0.48%	Timeline
AMDADVANCED MICRO DEVICES INC	32,515	$4.61M	0.48%	Timeline
CCITIGROUP INC	53,525	$4.56M	0.48%	Timeline
AXPAMERICAN EXPRESS CO	13,979	$4.46M	0.47%	Timeline
ANETARISTA NETWORKS INC	42,742	$4.37M	0.46%	Timeline
PLDPROLOGIS INC.	40,718	$4.28M	0.45%	Timeline
TTTRANE TECHNOLOGIES PLC	9,758	$4.27M	0.45%	Timeline
TMUST-MOBILE US INC	17,433	$4.15M	0.44%	Timeline
NKENIKE INC	57,640	$4.09M	0.43%	Timeline
VZVERIZON COMMUNICATIONS INC	94,544	$4.09M	0.43%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,112	$4.07M	0.43%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,186	$3.98M	0.42%	Timeline
QCOMQUALCOMM INC	24,463	$3.9M	0.41%	Timeline
INTUINTUIT	4,939	$3.89M	0.41%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,480	$3.88M	0.41%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	81,051	$3.75M	0.39%	Timeline
ECLECOLAB INC	13,819	$3.72M	0.39%	Timeline
LOWLOWES COS INC	16,423	$3.64M	0.38%	Timeline
DEDEERE & CO	7,110	$3.62M	0.38%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,360	$3.5M	0.37%	Timeline
SLBSLB LIMITED	103,437	$3.5M	0.37%	Timeline
ADBEADOBE INC	8,735	$3.38M	0.36%	Timeline
TAT&T INC	115,931	$3.36M	0.35%	Timeline
COFCAPITAL ONE FINL CORP	15,681	$3.34M	0.35%	Timeline
CITHE CIGNA GROUP	10,035	$3.32M	0.35%	Timeline
AMATAPPLIED MATLS INC	18,057	$3.31M	0.35%	Timeline
MSMORGAN STANLEY	23,247	$3.27M	0.34%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,166	$3.24M	0.34%	Timeline
MELIMERCADOLIBRE INC	1,231	$3.22M	0.34%	Timeline
GILDGILEAD SCIENCES INC	27,863	$3.09M	0.32%	Timeline
RMDRESMED INC	11,722	$3.02M	0.32%	Timeline
CATCATERPILLAR INC	7,561	$2.94M	0.31%	Timeline
MRKMERCK & CO INC	36,844	$2.92M	0.31%	Timeline
RCLROYAL CARIBBEAN GROUP	9,313	$2.92M	0.31%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.31%	Timeline
SHWSHERWIN WILLIAMS CO	8,240	$2.83M	0.3%	Timeline
CMCSACOMCAST CORP NEW	78,297	$2.79M	0.29%	Timeline
MDLZMONDELEZ INTL INC	41,418	$2.79M	0.29%	Timeline
AMGNAMGEN INC	9,935	$2.77M	0.29%	Timeline
WELLWELLTOWER INC	17,911	$2.75M	0.29%	Timeline
FTNTFORTINET INC	25,897	$2.74M	0.29%	Timeline
GEGE AEROSPACE	10,584	$2.72M	0.29%	Timeline
CBRECBRE GROUP INC	19,310	$2.71M	0.28%	Timeline
SPGIS&P GLOBAL INC	5,098	$2.69M	0.28%	Timeline
XOMEXXON MOBIL CORP	24,676	$2.66M	0.28%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,784	$2.58M	0.27%	Timeline
CLCOLGATE PALMOLIVE CO	28,070	$2.55M	0.27%	Timeline
NEMNEWMONT CORP	43,102	$2.51M	0.26%	Timeline
GEVGE VERNOVA INC	4,735	$2.51M	0.26%	Timeline
SNPSSYNOPSYS INC	4,832	$2.48M	0.26%	Timeline
AZOAUTOZONE INC	665	$2.47M	0.26%	Timeline
UNHUNITEDHEALTH GROUP INC	7,897	$2.46M	0.26%	Timeline
FDXFEDEX CORP	10,729	$2.44M	0.26%	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,829	$2.41M	0.25%	Timeline
PANWPALO ALTO NETWORKS INC	11,713	$2.4M	0.25%	Timeline
FHNFIRST HORIZON CORPORATION	111,800	$2.37M	0.25%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,909	$2.37M	0.25%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,869	$2.37M	0.25%	Timeline
GLWCORNING INC	44,896	$2.36M	0.25%	Timeline
JNJJOHNSON & JOHNSON	15,397	$2.35M	0.25%	Timeline
UBERUBER TECHNOLOGIES INC	25,146	$2.35M	0.25%	Timeline
TXNTEXAS INSTRS INC	11,058	$2.3M	0.24%	Timeline
EAELECTRONIC ARTS INC	13,748	$2.2M	0.23%	Timeline
DGDOLLAR GEN CORP	19,052	$2.18M	0.23%	Timeline
GWWWW GRAINGER INC	2,078	$2.16M	0.23%	Timeline
CMICUMMINS INC	6,582	$2.16M	0.23%	Timeline
ACMAECOM	18,631	$2.1M	0.22%	Timeline
ADSKAUTODESK INC	6,721	$2.08M	0.22%	Timeline
PHPARKER-HANNIFIN CORP	2,976	$2.08M	0.22%	Timeline
FISVFISERV INC	11,904	$2.05M	0.22%	Timeline
CNCCENTENE CORP DEL	37,796	$2.05M	0.22%	Timeline
ITWILLINOIS TOOL WKS INC	8,284	$2.05M	0.22%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,127	$1.99M	0.21%	Timeline
EXEEXPAND ENERGY CORPORATION	16,900	$1.98M	0.21%	Timeline
MRSHMARSH & MCLENNAN COS INC	8,995	$1.97M	0.21%	Timeline
JBLJABIL INC	8,940	$1.95M	0.2%	Timeline
CARRCARRIER GLOBAL CORPORATION	26,631	$1.95M	0.2%	Timeline
ENSGENSIGN GROUP INC	12,500	$1.93M	0.2%	Timeline
SYKSTRYKER CORPORATION	4,855	$1.92M	0.2%	Timeline
KLACKLA CORP	2,113	$1.89M	0.2%	Timeline
IRMIRON MTN INC DEL	18,437	$1.89M	0.2%	Timeline
AAGILENT TECHNOLOGIES INC	15,293	$1.8M	0.19%	Timeline
ZSZSCALER INC	5,710	$1.79M	0.19%	Timeline
MSIMOTOROLA SOLUTIONS INC	4,241	$1.78M	0.19%	Timeline
DHRDANAHER CORP DEL	8,838	$1.75M	0.18%	Timeline
EWEDWARDS LIFESCIENCES CORP	22,274	$1.74M	0.18%	Timeline
MDBMONGODB INC	8,226	$1.73M	0.18%	Timeline
CVXCHEVRON CORPORATION	11,715	$1.68M	0.18%	Timeline
ADIANALOG DEVICES INC	6,977	$1.66M	0.17%	Timeline
CTASCINTAS CORP	7,394	$1.65M	0.17%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,905	$1.61M	0.17%	Timeline
PWRQUANTA SVCS INC	4,251	$1.61M	0.17%	Timeline
NTAPNETAPP INC	15,040	$1.6M	0.17%	Timeline
NETCLOUDFLARE INC	8,006	$1.57M	0.16%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,339	$1.54M	0.16%	Timeline
COINCOINBASE GLOBAL INC	4,354	$1.53M	0.16%	Timeline
VEEVVEEVA SYS INC	5,290	$1.52M	0.16%	Timeline
IRINGERSOLL RAND INC	18,228	$1.52M	0.16%	Timeline
PYPLPAYPAL HLDGS INC	20,268	$1.51M	0.16%	Timeline
PRUPRUDENTIAL FINL INC	13,863	$1.49M	0.16%	Timeline
KMBKIMBERLY-CLARK CORP	11,527	$1.49M	0.16%	Timeline
APOAPOLLO GLOBAL MGMT INC	10,352	$1.47M	0.15%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,268	$1.43M	0.15%	Timeline
GISGENERAL MILLS INC	27,452	$1.42M	0.15%	Timeline
WFCWELLS FARGO & CO	16,968	$1.36M	0.14%	Timeline
BLKBLACKROCK INC	1,263	$1.33M	0.14%	Timeline
WMSADVANCED DRAIN SYS INC DEL	11,500	$1.32M	0.14%	Timeline
MDTMEDTRONIC PLC	14,942	$1.3M	0.14%	Timeline
INTCINTEL CORP	55,678	$1.25M	0.13%	Timeline
ACNACCENTURE PLC IRELAND	4,163	$1.24M	0.13%	Timeline
NYTNEW YORK TIMES CO MTN BE	22,021	$1.23M	0.13%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,358	$1.23M	0.13%	Timeline
MKCMCCORMICK & CO INC	16,024	$1.21M	0.13%	Timeline
PFEPFIZER INC	47,996	$1.16M	0.12%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,832	$1.15M	0.12%	Timeline
REGNREGENERON PHARMACEUTICALS	2,168	$1.14M	0.12%	Timeline
PINSPINTEREST INC	31,658	$1.14M	0.12%	Timeline
CORCENCORA INC	3,762	$1.13M	0.12%	Timeline
CPBTHE CAMPBELLS COMPANY	36,760	$1.13M	0.12%	Timeline
CCICROWN CASTLE INC	10,949	$1.12M	0.12%	Timeline
ETNEATON CORP PLC	3,046	$1.09M	0.11%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,664	$1.08M	0.11%	Timeline
BIOBIO RAD LABS INC	4,463	$1.08M	0.11%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,874	$1.04M	0.11%	Timeline
MKLMARKEL GROUP INC	519	$1.04M	0.11%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,410	$1.03M	0.11%	Timeline
PMPHILIP MORRIS INTL INC	5,651	$1.03M	0.11%	Timeline
MCOMOODYS CORP	1,989	$998K	0.1%	Timeline
BDXBECTON DICKINSON & CO	5,607	$966K	0.1%	Timeline
DTDYNATRACE INC	17,462	$964K	0.1%	Timeline
ROSTROSS STORES INC	7,525	$960K	0.1%	Timeline
NEENEXTERA ENERGY INC	13,744	$954K	0.1%	Timeline
EQIXEQUINIX INC	1,181	$939K	0.1%	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,244	$919K	0.1%	Timeline
ZTSZOETIS INC	5,841	$911K	0.1%	Timeline
AMRZAMRIZE LTD	18,321	$908K	0.1%	Timeline
BXBLACKSTONE INC	5,825	$871K	0.09%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	62,499	$859K	0.09%	Timeline
EMREMERSON ELEC CO	6,388	$852K	0.09%	Timeline
COPCONOCOPHILLIPS	9,488	$851K	0.09%	Timeline
SRESEMPRA	10,989	$833K	0.09%	Timeline
DVNDEVON ENERGY CORP NEW	26,078	$830K	0.09%	Timeline
EXCEXELON CORP	19,007	$825K	0.09%	Timeline
TPRTAPESTRY INC	9,358	$822K	0.09%	Timeline
CMSCMS ENERGY CORP	11,838	$820K	0.09%	Timeline
PSAPUBLIC STORAGE	2,794	$820K	0.09%	Timeline
RRXREGAL REXNORD CORPORATION	5,643	$818K	0.09%	Timeline
ESEVERSOURCE ENERGY	12,796	$814K	0.09%	Timeline
FISFIDELITY NATL INFORMATION SV	9,750	$794K	0.08%	Timeline
AMPAMERIPRISE FINL INC	1,482	$791K	0.08%	Timeline
FFORD MTR CO	71,442	$775K	0.08%	Timeline
BNYBANK OF NY MELLON CORP	8,363	$762K	0.08%	Timeline
NTRSNORTHERN TR CORP	5,996	$760K	0.08%	Timeline
OTISOTIS WORLDWIDE CORP	7,414	$734K	0.08%	Timeline
SYFSYNCHRONY FINANCIAL	10,813	$722K	0.08%	Timeline
ADMARCHER DANIELS MIDLAND CO	13,559	$716K	0.08%	Timeline
ONTONTERRIS INC	32,200	$705K	0.07%	Timeline
WABWABTEC	3,194	$669K	0.07%	Timeline
EBAYEBAY INC.	8,465	$630K	0.07%	Timeline
MARMARRIOTT INTL INC NEW	2,213	$605K	0.06%	Timeline
KHCKRAFT HEINZ CO	22,921	$592K	0.06%	Timeline
MASMASCO CORP	8,771	$565K	0.06%	Timeline
HONHONEYWELL INTL INC	2,418	$563K	0.06%	Timeline
DOWDOW HLDGS INC	21,022	$557K	0.06%	Timeline
CLXCLOROX CO DEL	4,427	$532K	0.06%	Timeline
MSAMSA SAFETY INC	3,019	$506K	0.05%	Timeline
APHAMPHENOL CORP	4,965	$490K	0.05%	Timeline
MOALTRIA GROUP INC	8,326	$488K	0.05%	Timeline
CRWDCROWDSTRIKE HLDGS INC	941	$479K	0.05%	Timeline
DDDUPONT DE NEMOURS INC	6,984	$479K	0.05%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,439	$474K	0.05%	Timeline
DASHDOORDASH INC	1,821	$449K	0.05%	Timeline
TDGTRANSDIGM GROUP INC	292	$444K	0.05%	Timeline
BBYBEST BUY INC	5,884	$395K	0.04%	Timeline
AXONAXON ENTERPRISE INC	476	$394K	0.04%	Timeline
UALUNITED AIRLS HLDGS INC	4,832	$385K	0.04%	Timeline
EOGEOG RES INC	3,196	$382K	0.04%	Timeline
AMTAMERICAN TOWER CORP	1,710	$378K	0.04%	Timeline
HALHALLIBURTON CO	17,672	$360K	0.04%	Timeline
MSTRSTRATEGY INC	878	$355K	0.04%	Timeline
SBUXSTARBUCKS CORP	3,842	$352K	0.04%	Timeline
HWMHOWMET AEROSPACE INC	1,869	$348K	0.04%	Timeline
MCKMCKESSON CORP	440	$322K	0.03%	Timeline
OREALTY INCOME CORP	5,437	$313K	0.03%	Timeline
DHID R HORTON INC	2,294	$296K	0.03%	Timeline
CVSCVS HEALTH CORP	4,265	$294K	0.03%	Timeline
AJGGALLAGHER ARTHUR J & CO	903	$289K	0.03%	Timeline
APPAPPLOVIN CORP	823	$288K	0.03%	Timeline
KKRKKR & CO INC	2,106	$280K	0.03%	Timeline
VLOVALERO ENERGY CORP	2,034	$273K	0.03%	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,955	$266K	0.03%	Timeline
HCAHCA HEALTHCARE INC	656	$251K	0.03%	Timeline
PNCPNC FINL SVCS GROUP INC	1,348	$251K	0.03%	Timeline
UPSUNITED PARCEL SVCS INC	2,483	$251K	0.03%	Timeline
ROPROPER TECHNOLOGIES INC	440	$249K	0.03%	Timeline
WDAYWORKDAY INC	1,031	$247K	0.03%	Timeline
RBLXROBLOX CORP	2,351	$247K	0.03%	Timeline
ELLAUDER ESTEE COS INC	3,060	$247K	0.03%	Timeline
CTVACORTEVA INC	3,278	$244K	0.03%	Timeline
LNGCHENIERE ENERGY INC	1,002	$244K	0.03%	Timeline
USBUS BANCORP	5,290	$239K	0.03%	Timeline
HOODROBINHOOD MKTS INC	2,547	$238K	0.03%	Timeline
MPCMARATHON PETE CORP	1,431	$238K	0.02%	Timeline
KMIKINDER MORGAN INC DEL	7,953	$234K	0.02%	Timeline
EFXEQUIFAX INC	901	$234K	0.02%	Timeline
OKEONEOK INC NEW	2,813	$230K	0.02%	Timeline
SNOWSNOWFLAKE INC	1,023	$229K	0.02%	Timeline
MRVLMARVELL TECHNOLOGY INC	2,937	$227K	0.02%	Timeline
AIGAMERICAN INTL GROUP INC	2,655	$227K	0.02%	Timeline
NSCNORFOLK SOUTHN CORP	875	$224K	0.02%	Timeline
PSXPHILLIPS 66	1,839	$219K	0.02%	Timeline
CSXCSX CORP	6,573	$214K	0.02%	Timeline
DLRDIGITAL RLTY TR INC	1,214	$212K	0.02%	Timeline
FCXFREEPORT MCMORAN INC	4,871	$211K	0.02%	Timeline
ATOATMOS ENERGY CORP	1,346	$207K	0.02%	Timeline
TRVTRAVELERS COMPANIES INC	773	$207K	0.02%	Timeline
STLASTELLANTIS N.V	20,650	$206K	0.02%	Timeline
VRSNVERISIGN INC	710	$205K	0.02%	Timeline
PAYXPAYCHEX INC	1,406	$205K	0.02%	Timeline
HSTHOST HOTELS & RESORTS INC	10,600	$163K	0.02%	Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002075029-25-000002	superseded		2025-08-26	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0002075029-25-000005	base	restatement	2025-08-26	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC