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Masterinvest Kapitalanlage GMBH
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.
Latest 13F Filing Activity
Masterinvest Kapitalanlage GMBH filed their most recent 13F report on Jun 30, 2025 disclosing 264 equity positions with a total 13F market value of $951M. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Apple Inc. among other positions. Masterinvest Kapitalanlage GMBH reduced exposure to Host Hotels & Resorts Inc., Paychex Inc., Verisign Inc. among others.
Top Holdings
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
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