MASTERINVEST Kapitalanlage GmbH
Long book
$962.5M
Q1 2026
Positions
292
Top-10 weight
33%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsMASTERINVEST Kapitalanlage GmbH is an institutional manager, running a $962.5M US long book across 292 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, BROADCOM INC, AMAZON.COM INC.
Over the last 4 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.9%
Q3 2025
+2.6%
Q4 2025
-5.0%
Q1 2026
+14.9%
Sector allocation
Technology 38%
Healthcare 11%
Financials 11%
Industrials 10%
Consumer discretionary 10%
Services media 6%
Other 4%
Consumer staples 4%
Long book by quarter
What does MASTERINVEST Kapitalanlage own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 356.8K | $62.2M | 6.5% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 115.7K | $42.8M | 4.4% | -2.9% |
| AAPL APPLE INC | Technology | 168.6K | $42.8M | 4.4% | +1.3% |
| AVGO BROADCOM INC | Technology | 99.2K | $30.7M | 3.2% | -3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 134.9K | $28.1M | 2.9% | -9.8% |
| GOOGL ALPHABET INC-CL A | Technology | 94.7K | $27.2M | 2.8% | -17.2% |
| META META PLATFORMS INC-CLASS A | Technology | 39.4K | $22.5M | 2.3% | +22.0% |
| LLY ELI LILLY & CO | Healthcare | 24.2K | $22.3M | 2.3% | -9.7% |
| JPM JPMORGAN CHASE & CO | Financials | 68.3K | $20.1M | 2.1% | -5.0% |
| GOOG ALPHABET INC-CL C | Technology | 57.0K | $16.4M | 1.7% | -3.6% |
| ABBV ABBVIE INC | Healthcare | 73.9K | $16.1M | 1.7% | -10.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 97.6K | $14.1M | 1.5% | -1.0% |
| TSLA TESLA INC | Industrials | 35.4K | $13.2M | 1.4% | +25.8% |
| CSCO CISCO SYSTEMS INC | Technology | 166.4K | $12.9M | 1.3% | -19.2% |
| PEP PEPSICO INC | Consumer staples | 79.2K | $12.3M | 1.3% | +7.1% |
| V VISA INC-CLASS A SHARES | Services media | 40.4K | $12.2M | 1.3% | -2.6% |
| KO COCA-COLA CO/THE | Consumer staples | 157.5K | $12.0M | 1.2% | +27.6% |
| MA MASTERCARD INC - A | Services media | 20.6K | $10.3M | 1.1% | +5.7% |
| NFLX NETFLIX INC | Services media | 104.2K | $10.0M | 1.0% | +10.2% |
| CME CME GROUP INC | Financials | 31.7K | $9.4M | 1.0% | +2.5% |
| LRCX LAM RESEARCH CORP | Industrials | 43.0K | $9.2M | 1.0% | -5.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 56.3K | $9.0M | 0.9% | -17.7% |
| MU MICRON TECHNOLOGY INC | Technology | 25.1K | $8.5M | 0.9% | -35.2% |
| UNP UNION PACIFIC CORP | Industrials | 33.9K | $8.2M | 0.9% | -4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 33.6K | $8.2M | 0.9% | +62.4% |
| LIN LINDE PLC | Materials | 16.1K | $8.0M | 0.8% | +13.2% |
| WMT WALMART INC | Consumer discretionary | 60.1K | $7.5M | 0.8% | -12.6% |
| HD HOME DEPOT INC | Consumer discretionary | 22.4K | $7.4M | 0.8% | -1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 23.0K | $7.1M | 0.7% | +3.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 67.0K | $6.9M | 0.7% | +2.8% |
| CB CHUBB LTD | Financials | 20.4K | $6.6M | 0.7% | +5.4% |
| WM WASTE MANAGEMENT INC | Utilities | 28.3K | $6.5M | 0.7% | +22.9% |
| CRM SALESFORCE INC | Technology | 34.3K | $6.4M | 0.7% | -5.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 87.9K | $6.3M | 0.7% | +18.7% |
| FAST FASTENAL CO | Consumer discretionary | 134.0K | $6.2M | 0.6% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.3K | $6.2M | 0.6% | +3.6% |
| PGR PROGRESSIVE CORP | Financials | 28.4K | $5.6M | 0.6% | -12.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.5K | $5.4M | 0.6% | +25.1% |
| XOM EXXON MOBIL CORP | Energy | 32.1K | $5.4M | 0.6% | +9.6% |
| ORCL ORACLE CORP | Technology | 36.8K | $5.4M | 0.6% | -17.3% |
| MRK MERCK & CO. INC. | Healthcare | 44.2K | $5.3M | 0.6% | -10.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 21.1K | $5.1M | 0.5% | -9.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 11.1K | $5.1M | 0.5% | +12.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 24.9K | $5.1M | 0.5% | -0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 98.0K | $4.9M | 0.5% | +4.0% |
| BAC BANK OF AMERICA CORP | Financials | 100.7K | $4.9M | 0.5% | +7.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 36.1K | $4.7M | 0.5% | +16.4% |
| C CITIGROUP INC | Financials | 41.7K | $4.7M | 0.5% | +21.9% |
| AMAT APPLIED MATERIALS INC | Technology | 13.6K | $4.7M | 0.5% | -31.2% |
| CVX CHEVRON CORP | Energy | 22.2K | $4.6M | 0.5% | +48.4% |
13F filing history
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