Masterinvest Kapitalanlage GMBH
CIK:0002075029
Asset Manager
$0 AUM
265 holdings
Vienna, Austria
MASTERINVEST Kapitalanlage GmbH is an Austrian asset management company headquartered in Vienna at Landstraßer Hauptstraße 1, Top 27. The firm specializes in managing investment funds, primarily serving institutional and retail investors in Austria. MASTERINVEST acts as a capital management company, providing regulatory and operational services for a variety of investment products.
Investment Strategy
MASTERINVEST Kapitalanlage GmbH focuses on regulated fund management within Austria, offering diversified investment solutions across asset classes to meet the needs of institutional and private clients. Their strategy emphasizes compliance, risk management, and value creation through prudent allocation and product variety.
Top Buys
M
MSFTMICROSOFT CORP+$62.5M
N
NVDANVIDIA CORPORATION+$57.0M
A
AAPLAPPLE INC+$35.1M
A
AMZNAMAZON COM INC+$32.5M
M
METAMETA PLATFORMS INC+$27.3M
Top Sells
P
PSXPHILLIPS 66+$219.4K
C
CSXCSX CORP+$214.5K
D
DLRDIGITAL RLTY TR INC+$211.6K
F
FCXFREEPORT-MCMORAN INC+$211.2K
A
ATOATMOS ENERGY CORP+$207.4K
Top Holdings
M
MSFTMICROSOFT CORP+6.6%$62.5M
N
NVDANVIDIA CORPORATION+6.0%$57.0M
A
AAPLAPPLE INC+3.7%$35.1M
A
AMZNAMAZON COM INC+3.4%$32.5M
M
METAMETA PLATFORMS INC+2.9%$27.3M
Equity Positions (264)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.57% | $62.5M | 125,718 | $497.41 | $497.41 | +$62.5M |
N NVDA | NVIDIA CORPORATION | 5.99% | $57.0M | 360,824 | $157.99 | $157.99 | +$57.0M |
A AAPL | APPLE INC | 3.69% | $35.1M | 170,893 | $205.17 | $205.17 | +$35.1M |
A AMZN | AMAZON COM INC | 3.42% | $32.5M | 148,350 | $219.39 | $219.39 | +$32.5M |
M META | META PLATFORMS INC | 2.87% | $27.3M | 36,971 | $738.09 | $738.09 | +$27.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+13.3%
SEMICONDUCTORS & RELATED DEVICES
+10.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.1%
PHARMACEUTICAL PREPARATIONS
+5.8%
NATIONAL COMMERCIAL BANKS
+4.1%