Q1 2026 13F · SEC CIK 2075029

MASTERINVEST Kapitalanlage GmbH

Investment managerFiled 2026-05-05 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $962.5M
Reported positions: 292
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

MASTERINVEST Kapitalanlage GmbH is an investment manager that reported 292 positions worth $962.5M in its Q1 2026 13F, filed 2026-05-05. Its largest holdings were Nvidia Corporation Com (NVDA, 6.5%), Microsoft Corp (MSFT, 4.5%), Apple Inc (AAPL, 4.4%).

MASTERINVEST Kapitalanlage GmbH holdings largest 50 of 292 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MASTERINVEST Kapitalanlage GmbH 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.5%	6.4%	356,772	-0.2%	$62.2M
MSFTMicrosoft Corp	4.5%	5.5%	115,704	-2.9%	$42.8M
AAPLApple Inc	4.4%	4.3%	168,617	+1.3%	$42.8M
AVGOBroadcom Inc	3.2%	3.4%	99,231	-3.8%	$30.7M
AMZNAmazon Com Inc Com	2.9%	3.3%	134,864	-9.8%	$28.1M
GOOGLAlphabet Inc	2.8%	3.4%	94,744	-17.2%	$27.2M
METAMeta Platforms Inc Class A	2.3%	2.0%	39,372	+22.0%	$22.5M
LLYLilly Eli & Co	2.3%	2.8%	24,242	-9.7%	$22.3M
JPMJpmorgan Chase & Co	2.1%	2.2%	68,325	-5.0%	$20.1M
GOOGAlphabet Inc	1.7%	1.8%	57,042	-3.6%	$16.4M
ABBVAbbvie Inc	1.7%	1.8%	73,881	-10.5%	$16.1M
PGProcter & Gamble Co Com	1.5%	1.3%	97,620	-1.0%	$14.1M
TSLATesla Inc Com	1.4%	1.2%	35,439	+25.8%	$13.2M
CSCOCisco Sys Inc	1.3%	1.5%	166,428	-19.2%	$12.9M
PEPPepsico Inc	1.3%	1.0%	79,242	+7.1%	$12.3M
VVisa Inc Com Cl A	1.3%	1.4%	40,449	-2.6%	$12.2M
KOCoca Cola Co	1.2%	0.8%	157,481	+27.6%	$12.0M
MAMastercard Inc.	1.1%	1.1%	20,645	+5.7%	$10.3M
NFLXNetflix Inc Total	1.0%	0.8%	104,181	+10.2%	$10.0M
CMECme Group Inc	1.0%	0.8%	31,710	+2.5%	$9.4M
LRCXLam Research Corp	1.0%	0.8%	43,031	-5.9%	$9.2M
TJXTjx Cos Inc New Com	0.9%	1.0%	56,287	-17.7%	$9.0M
MUMicron Technology Inc	0.9%	1.1%	25,105	-35.2%	$8.5M
UNPUnion Pac Corp	0.9%	0.8%	33,890	-4.9%	$8.2M
JNJJohnson & Johnson	0.9%	—	33,629	—	$8.2M
LINLinde PLC	0.8%	0.6%	16,081	+13.2%	$8.0M
WMTWalmart Inc	0.8%	0.7%	60,129	-12.6%	$7.5M
HDHome Depot Inc Com	0.8%	0.7%	22,431	-1.3%	$7.4M
MCDMcdonalds Corp Com	0.7%	0.6%	22,998	+3.8%	$7.1M
ABTAbbott Laboratories	0.7%	0.8%	66,962	+2.8%	$6.9M
CBChubb Limited Com	0.7%	0.6%	20,389	+5.4%	$6.6M
WMWaste Mgmt Inc Del	0.7%	—	28,311	—	$6.5M
CRMSalesforce Inc Com	0.7%	0.9%	34,330	-5.5%	$6.4M
UBERUber Technologies Inc	0.7%	0.6%	87,917	+18.7%	$6.3M
FASTFastenal Co	0.6%	0.5%	133,958	+0.0%	$6.2M
GSGoldman Sachs Group Inc	0.6%	0.6%	7,290	+3.6%	$6.2M
PLDPrologis Inc	0.6%	0.6%	45,018	-6.3%	$6.0M
PGRProgressive Corp.	0.6%	0.7%	28,439	-12.6%	$5.6M
COSTCostco Whsl Corp New	0.6%	—	5,460	—	$5.4M
XOMExxon Mobil Corp	0.6%	—	32,059	—	$5.4M
ORCLOracle Corp	0.6%	0.8%	36,795	-17.3%	$5.4M
MRKMerck & Co. Inc	0.6%	0.5%	44,247	-10.6%	$5.3M
IBMInternational Business Machs	0.5%	0.7%	21,136	-9.7%	$5.1M
ISRGIntuitive Surgical Inc	0.5%	0.5%	11,050	+12.6%	$5.1M
ADPAutomatic Data Processing Inc Com	0.5%	0.6%	24,894	-0.4%	$5.1M
VZVerizon Communications Inc Com	0.5%	—	98,012	—	$4.9M
BACBank of Amer Corp	0.5%	0.5%	100,657	+7.0%	$4.9M
JCIJohnson Controls Internation	0.5%	—	36,145	—	$4.7M
CCitigroup Inc Com New	0.5%	—	41,684	—	$4.7M
AMATApplied Matls Inc	0.5%	0.5%	13,613	-31.2%	$4.7M

What MASTERINVEST Kapitalanlage GmbH bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

KO Coca Cola Co+27.6% shares
TSLA Tesla Inc Com+25.8% shares
META Meta Platforms Inc Class A+22.0% shares
UBER Uber Technologies Inc+18.7% shares
LIN Linde PLC+13.2% shares
ISRG Intuitive Surgical Inc+12.6% shares
NFLX Netflix Inc Total+10.2% shares
PEP Pepsico Inc+7.1% shares

Reduced

MU Micron Technology Inc-35.2% shares
AMAT Applied Matls Inc-31.2% shares
CSCO Cisco Sys Inc-19.2% shares
TJX Tjx Cos Inc New Com-17.7% shares
ORCL Oracle Corp-17.3% shares
GOOGL Alphabet Inc-17.2% shares
PGR Progressive Corp.-12.6% shares
WMT Walmart Inc-12.6% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$962.5M	292
Q4 2025	$1.1B	266
Q3 2025	$1.0B	278
Q2 2025	$951.5M	265

Questions about MASTERINVEST Kapitalanlage GmbH's portfolio

What stocks does MASTERINVEST Kapitalanlage GmbH own?

MASTERINVEST Kapitalanlage GmbH's latest 13F, for Q1 2026 and filed May 5, 2026, lists 292 positions worth $962.5M. The largest are Nvidia Corporation Com (NVDA) at 6.5%, Microsoft Corp (MSFT) at 4.5%, Apple Inc (AAPL) at 4.4%, Broadcom Inc (AVGO) at 3.2% and Amazon Com Inc Com (AMZN) at 2.9%.

What did MASTERINVEST Kapitalanlage GmbH buy last quarter?

In Q1 2026, MASTERINVEST Kapitalanlage GmbH added Coca Cola Co (KO) (+27.6% shares), Tesla Inc Com (TSLA) (+25.8% shares) and Meta Platforms Inc Class A (META) (+22.0% shares), compared with its Q4 2025 filing.

What did MASTERINVEST Kapitalanlage GmbH sell last quarter?

In Q1 2026, MASTERINVEST Kapitalanlage GmbH cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Qualcomm Inc (QCOM), Micron Technology Inc (MU) (-35.2% shares), Applied Matls Inc (AMAT) (-31.2% shares) and Cisco Sys Inc (CSCO) (-19.2% shares), compared with its Q4 2025 filing.

When is MASTERINVEST Kapitalanlage GmbH's next 13F filing due?

13F filings are due 45 days after each quarter ends. MASTERINVEST Kapitalanlage GmbH's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.