MASTERINVEST Kapitalanlage GmbH

VIENNA, C4 · CIK 2075029 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMASTERINVEST Kapitalanlage GmbH (AT)

Others nearbyVienna

$1.2bn reported value +21.0% vs Q1 2026

300positions

32.3%in top 10

22 new 131 added 62 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	354,508	$70.9m6.09%	6.09%	Reduced -2.3k	-2,264 -0.6%
2	APPLE INC COM AAPL	AAPL	166,969	$48.3m4.15%	4.15%	Reduced -1.6k	-1,648 -1.0%
3	MICROSOFT CORP COM MSFT	MSFT	115,473	$43.1m3.70%	3.70%	Reduced -231	-231 -0.2%
4	BROADCOM INC COM AVGO	AVGO	99,435	$37.6m3.23%	3.23%	Added +204	+204 0.2%
5	AMAZON COM INC COM AMZN	AMZN	155,345	$37.0m3.18%	3.18%	Added +20.5k	+20,481 15.2%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	94,312	$33.7m2.89%	2.89%	Reduced -432	-432 -0.5%
7	ELI LILLY & CO COM LLY	LLY	24,755	$29.7m2.55%	2.55%	Added +513	+513 2.1%
8	MICRON TECHNOLOGY INC COM MU	MU	25,637	$29.6m2.54%	2.54%	Added +532	+532 2.1%
9	JPMORGAN CHASE & CO COM JPM	JPM	79,362	$26.0m2.23%	2.23%	Added +11.0k	+11,037 16.1%
10	META PLATFORMS INC CL A META	META	36,633	$20.6m1.77%	1.77%	Reduced -2.7k	-2,739 -7.0%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	57,733	$20.4m1.75%	1.75%	Added +691	+691 1.2%
12	CISCO SYS INC COM CSCO	CSCO	172,907	$20.3m1.74%	1.74%	Added +6.5k	+6,479 3.9%
13	ABBVIE INC COM ABBV	ABBV	76,014	$19.1m1.64%	1.64%	Added +2.1k	+2,133 2.9%
14	LAM RESEARCH CORP COM NEW LRCX	LRCX	41,698	$18.1m1.55%	1.55%	Reduced -1.3k	-1,333 -3.1%
15	TESLA INC COM TSLA	TSLA	38,095	$16.0m1.38%	1.38%	Added +2.7k	+2,656 7.5%
16	VISA INC COM CL A V	V	43,768	$15.0m1.29%	1.29%	Added +3.3k	+3,319 8.2%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	24,989	$14.5m1.25%	1.25%	Added +2.4k	+2,440 10.8%
18	PROCTER AND GAMBLE CO COM PG	PG	96,188	$14.1m1.21%	1.21%	Reduced -1.4k	-1,432 -1.5%
19	APPLIED MATLS INC COM AMAT	AMAT	17,151	$12.4m1.07%	1.07%	Added +3.5k	+3,538 26.0%
20	MASTERCARD INCORPORATED CL A MA	MA	23,720	$12.2m1.05%	1.05%	Added +3.1k	+3,075 14.9%
21	PEPSICO INC COM PEP	PEP	79,829	$10.8m0.93%	0.93%	Added +587	+587 0.7%
22	INTEL CORP COM INTC	INTC	72,964	$10.2m0.88%	0.88%	Added +27.0k	+27,008 58.8%
23	COCA COLA CO COM KO	KO	118,512	$9.6m0.83%	0.83%	Reduced -39.0k	-38,969 -24.8%
24	LINDE PLC SHS LIN	LIN	18,550	$9.6m0.83%	0.83%	Added +2.5k	+2,469 15.3%
25	UNION PAC CORP COM UNP	UNP	34,937	$9.5m0.82%	0.82%	Added +1.0k	+1,047 3.1%
26	NETFLIX INC COM NFLX	NFLX	130,779	$9.3m0.80%	0.80%	Added +26.6k	+26,598 25.5%
27	TJX COS INC NEW COM TJX	TJX	60,201	$9.1m0.78%	0.78%	Added +3.9k	+3,914 7.0%
28	KLA CORP COM NEW KLAC	KLAC	28,159	$8.5m0.73%	0.73%	Added +1.3k	+1,259 4.7%
29	HOME DEPOT INC COM HD	HD	23,758	$8.4m0.72%	0.72%	Added +1.3k	+1,327 5.9%
30	WASTE MGMT INC DEL COM WM	WM	35,786	$8.0m0.69%	0.69%	Added +7.5k	+7,475 26.4%
31	JOHNSON & JOHNSON COM JNJ	JNJ	30,423	$7.7m0.66%	0.66%	Reduced -3.2k	-3,206 -9.5%
32	CME GROUP INC COM CME	CME	33,967	$7.5m0.64%	0.64%	Added +2.3k	+2,257 7.1%
33	PALO ALTO NETWORKS INC COM PANW	PANW	21,815	$7.4m0.64%	0.64%	Added +4.1k	+4,057 22.9%
34	GOLDMAN SACHS GROUP INC COM GS	GS	6,987	$7.1m0.61%	0.61%	Reduced -303	-303 -4.2%
35	ORACLE CORP COM ORCL	ORCL	48,132	$7.1m0.61%	0.61%	Added +11.3k	+11,337 30.8%
36	CHUBB LIMITED COM CB	CB	20,374	$6.9m0.60%	0.60%	Reduced -15	-15 -0.1%
37	WALMART INC COM WMT	WMT	61,208	$6.9m0.60%	0.60%	Added +1.1k	+1,079 1.8%
38	ARISTA NETWORKS INC COM SHS ANET	ANET	39,624	$6.7m0.58%	0.58%	Added +6.7k	+6,679 20.3%
39	PROGRESSIVE CORP COM PGR	PGR	29,916	$6.5m0.56%	0.56%	Added +1.5k	+1,477 5.2%
40	ABBOTT LABS COM ABT	ABT	71,977	$6.5m0.56%	0.56%	Added +5.0k	+5,015 7.5%
41	FASTENAL CO COM FAST	FAST	133,958	$6.4m0.55%	0.55%	Unchanged
42	UBER TECHNOLOGIES INC COM UBER	UBER	87,739	$6.3m0.54%	0.54%	Reduced -178	-178 -0.2%
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,111	$6.2m0.53%	0.53%	Added +975	+975 4.6%
44	CORNING INC COM GLW	GLW	24,136	$6.2m0.53%	0.53%	Added +3.1k	+3,137 14.9%
45	DEERE & CO COM DE	DE	9,655	$6.1m0.53%	0.53%	Added +2.5k	+2,528 35.5%
46	CITIGROUP INC COM NEW C	C	42,593	$6.0m0.51%	0.51%	Added +909	+909 2.2%
47	MCDONALDS CORP COM MCD	MCD	21,817	$5.9m0.51%	0.51%	Reduced -1.2k	-1,181 -5.1%
48	UNITEDHEALTH GROUP INC COM UNH	UNH	13,927	$5.8m0.50%	0.50%	Added +2.5k	+2,527 22.2%
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	25,679	$5.8m0.49%	0.49%	Added +785	+785 3.1%
50	TRANE TECHNOLOGIES PLC SHS TT	TT	11,690	$5.7m0.49%	0.49%	Added +1.7k	+1,701 17.0%
51	AMERICAN EXPRESS CO COM AXP	AXP	15,894	$5.4m0.46%	0.46%	Added +1.6k	+1,569 10.9%
52	BANK AMERICA CORP COM BAC	BAC	92,213	$5.3m0.45%	0.45%	Reduced -8.4k	-8,444 -8.4%
53	EATON CORP PLC SHS ETN	ETN	12,301	$5.2m0.45%	0.45%	Reduced -469	-469 -3.7%
54	CATERPILLAR INC COM CAT	CAT	4,772	$5.1m0.44%	0.44%	Reduced -476	-476 -9.1%
55	DISNEY WALT CO COM DIS	DIS	52,686	$5.1m0.44%	0.44%	Added +7.7k	+7,679 17.1%
56	JOHNSON CTLS INTL PLC SHS JCI	JCI	34,240	$5.0m0.43%	0.43%	Reduced -1.9k	-1,905 -5.3%
57	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	12,508	$5.0m0.43%	0.43%	Added +1.5k	+1,458 13.2%
58	ROYAL CARIBBEAN GROUP COM RCL	RCL	15,535	$4.9m0.42%	0.42%	Added +1.5k	+1,518 10.8%
59	MERCK & CO INC COM MRK	MRK	38,103	$4.9m0.42%	0.42%	Reduced -6.1k	-6,144 -13.9%
60	COSTCO WHSL CORP NEW COM COST	COST	5,212	$4.9m0.42%	0.42%	Reduced -248	-248 -4.5%
61	PROLOGIS INC. COM PLD	PLD	35,718	$4.8m0.42%	0.42%	Reduced -9.3k	-9,300 -20.7%
62	SALESFORCE INC COM CRM	CRM	30,866	$4.8m0.42%	0.42%	Reduced -3.5k	-3,464 -10.1%
63	MORGAN STANLEY COM NEW MS	MS	22,833	$4.8m0.41%	0.41%	Added +4.4k	+4,438 24.1%
64	DELL TECHNOLOGIES INC CL C DELL	DELL	10,971	$4.7m0.41%	0.41%	Added +2.7k	+2,658 32.0%
65	GE AEROSPACE COM NEW GE	GE	12,308	$4.6m0.40%	0.40%	Added +196	+196 1.6%
66	QUALCOMM INC COM QCOM	QCOM	24,176	$4.5m0.38%	0.38%	Added +2.3k	+2,331 10.7%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	105,194	$4.5m0.38%	0.38%	Added +7.2k	+7,182 7.3%
68	AMGEN INC COM AMGN	AMGN	11,907	$4.3m0.37%	0.37%	Added +2.0k	+2,013 20.4%
69	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	8,519	$4.2m0.36%	0.36%	Added +226	+226 2.7%
70	TEXAS INSTRS INC COM TXN	TXN	14,137	$4.2m0.36%	0.36%	Added +2.0k	+1,966 16.1%
71	EXXON MOBIL CORP COM XOM	XOM	30,627	$4.2m0.36%	0.36%	Reduced -1.4k	-1,432 -4.5%
72	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	9,001	$4.1m0.35%	0.35%	Added +5.3k	+5,252 140.1%
73	WELLTOWER INC COM WELL	WELL	17,176	$3.9m0.33%	0.33%	Added +1.9k	+1,881 12.3%
74	LOWES COS INC COM LOW	LOW	17,656	$3.9m0.33%	0.33%	Added +3.7k	+3,704 26.6%
75	ECOLAB INC COM ECL	ECL	13,602	$3.8m0.33%	0.33%	Reduced -2.9k	-2,860 -17.4%
76	RESMED INC COM RMD	RMD	19,371	$3.8m0.32%	0.32%	Added +4.2k	+4,249 28.1%
77	CUMMINS INC COM CMI	CMI	5,253	$3.7m0.32%	0.32%	Added +1.2k	+1,241 30.9%
78	QUANTA SVCS INC COM PWR	PWR	5,080	$3.7m0.31%	0.31%	Reduced -966	-966 -16.0%
79	CHEVRON CORP NEW COM CVX	CVX	21,925	$3.6m0.31%	0.31%	Reduced -255	-255 -1.1%
80	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,993	$3.5m0.30%	0.30%	Reduced -3	-3 -0.0%
81	EDWARDS LIFESCIENCES CORP COM EW	EW	38,750	$3.5m0.30%	0.30%	Added +18.1k	+18,119 87.8%
82	MERCADOLIBRE INC COM MELI	MELI	2,029	$3.4m0.30%	0.30%	Added +182	+182 9.8%
83	JABIL INC COM JBL	JBL	8,813	$3.4m0.29%	0.29%	Unchanged
84	ELECTRONIC ARTS INC COM EA	EA	16,463	$3.4m0.29%	0.29%	Added +3.0k	+3,039 22.6%
85	SCHLUMBERGER LTD COM STK SLB	SLB	71,874	$3.3m0.29%	0.29%	Added +2.3k	+2,292 3.3%
86	GILEAD SCIENCES INC COM GILD	GILD	25,094	$3.2m0.27%	0.27%	Reduced -260	-260 -1.0%
87	AUTOZONE INC COM AZO	AZO	992	$3.2m0.27%	0.27%	Added +221	+221 28.7%
88	CBRE GROUP INC CL A CBRE	CBRE	23,298	$3.1m0.27%	0.27%	Added +4.8k	+4,759 25.7%
89	GRAINGER W W INC COM GWW	GWW	2,306	$3.1m0.27%	0.27%	Added +386	+386 20.1%
90	S&P GLOBAL INC COM SPGI	SPGI	7,659	$3.1m0.27%	0.27%	Added +1.2k	+1,201 18.6%
91	GENERAL MLS INC COM GIS	GIS	87,684	$3.1m0.26%	0.26%	Added +48.7k	+48,662 124.7%
92	COLGATE PALMOLIVE CO COM CL	CL	33,203	$3.0m0.26%	0.26%	Added +9.0k	+9,042 37.4%
93	SCHWAB CHARLES CORP COM SCHW	SCHW	32,732	$3.0m0.26%	0.26%	Added +5.9k	+5,934 22.1%
94	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,024	$3.0m0.26%	0.26%	Added +520	+520 9.4%
95	BOOKING HOLDINGS INC COM BKNG	BKNG	16,845	$3.0m0.26%	0.26%	Reduced -1.6k	-1,580 -8.6%
96	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$3.0m0.26%	0.26%	Unchanged
97	NEWMONT CORP COM NEM	NEM	31,551	$2.9m0.25%	0.25%	Added +6.6k	+6,636 26.6%
98	SERVICENOW INC COM NOW	NOW	29,576	$2.9m0.25%	0.25%	Added +2.7k	+2,728 10.2%
99	FORD MTR CO COM F	F	208,581	$2.9m0.25%	0.25%	Unchanged
100	MONDELEZ INTL INC CL A MDLZ	MDLZ	50,001	$2.9m0.25%	0.25%	Added +5.4k	+5,353 12.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LAUDER ESTEE COS INC EL	EL	20,351	$1.5m20.4k shares
DOW INC DOW	DOW	28,006	$1.2m28.0k shares
DICKS SPORTING GOODS INC DKS	DKS	5,252	$1.0m5.3k shares
GAP INC GAP	GAP	38,697	$936.5k38.7k shares
CARNIVAL CORP		32,258	$834.8k32.3k shares
HONEYWELL INTL INC		1,209	$546.5k1.2k shares
COINBASE GLOBAL INC COIN	COIN	2,461	$429.7k2.5k shares
SNAP INC SNAP	SNAP	89,824	$413.2k89.8k shares
FIDELITY NATL INFORMATION SV FIS	FIS	7,750	$363.6k7.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,328	$319.9k2.3k shares
EXTRA SPACE STORAGE INC EXR	EXR	2,235	$293.1k2.2k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	714	$246.4k714 shares
PRINCIPAL FINANCIAL GROUP IN PFG	PFG	2,646	$238.4k2.6k shares
COOPER COS INC COO	COO	3,193	$228.3k3.2k shares