Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MASTERINVEST Kapitalanlage GmbH (CIK 2075029) reported $962.5M across 292 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($62.2M, 6.46%), MSFT ($42.8M, 4.45%), AAPL ($42.8M, 4.45%), AVGO ($30.7M, 3.19%), AMZN ($28.1M, 2.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $62.2M | 6.46% | 356,772 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $42.8M | 4.45% | 115,704 | Trimmed |
| 3 | AAPL | APPLE INC | $42.8M | 4.45% | 168,617 | Added |
| 4 | AVGO | BROADCOM INC | $30.7M | 3.19% | 99,231 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $28.1M | 2.92% | 134,864 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $27.2M | 2.83% | 94,744 | Trimmed |
| 7 | META | META PLATFORMS INC | $22.5M | 2.34% | 39,372 | Added |
| 8 | LLY | ELI LILLY & CO | $22.3M | 2.32% | 24,242 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO. | $20.1M | 2.09% | 68,325 | Trimmed |
| 10 | GOOG | ALPHABET INC | $16.4M | 1.70% | 57,042 | Trimmed |
| 11 | ABBV | ABBVIE INC | $16.1M | 1.67% | 73,881 | Trimmed |
| 12 | PG | PROCTER AND GAMBLE CO | $14.1M | 1.46% | 97,620 | Trimmed |
| 13 | TSLA | TESLA INC | $13.2M | 1.37% | 35,439 | Added |
| 14 | CSCO | CISCO SYS INC | $12.9M | 1.34% | 166,428 | Trimmed |
| 15 | PEP | PEPSICO INC | $12.3M | 1.28% | 79,242 | Added |
| 16 | V | VISA INC | $12.2M | 1.27% | 40,449 | Trimmed |
| 17 | KO | COCA COLA CO | $12.0M | 1.24% | 157,481 | Added |
| 18 | MA | MASTERCARD INCORPORATED | $10.3M | 1.07% | 20,645 | Added |
| 19 | NFLX | NETFLIX INC | $10.0M | 1.04% | 104,181 | Added |
| 20 | CME | CME GROUP INC | $9.4M | 0.97% | 31,710 | Added |
| 21 | LRCX | LAM RESEARCH CORP | $9.2M | 0.96% | 43,031 | Trimmed |
| 22 | TJX | TJX COS INC NEW | $9.0M | 0.93% | 56,287 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $8.5M | 0.88% | 25,105 | Trimmed |
| 24 | UNP | UNION PAC CORP | $8.2M | 0.85% | 33,890 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $8.2M | 0.85% | 33,629 | Added |
Source: SEC Form 13F filings · as of 2026-03-31