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Masterinvest Kapitalanlage GMBH

CIK:0002075029
Asset Manager
$0 AUM
265 holdings
Vienna, Austria
Founded:2013
21 employees
Latest filing:Jun 30, 2025

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 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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP6.57%$62.5M125,718$497.41$497.41+$62.5M
NVIDIA CORPORATION5.99%$57.0M360,824$157.99$157.99+$57.0M
APPLE INC3.69%$35.1M170,893$205.17$205.17+$35.1M
AMAZON COM INC3.42%$32.5M148,350$219.39$219.39+$32.5M
META PLATFORMS INC2.87%$27.3M36,971$738.09$738.09+$27.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.4%
SEMICONDUCTORS & RELATED DEVICES
+12.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.0%
PHARMACEUTICAL PREPARATIONS
+6.0%
ELECTRONIC COMPUTERS
+4.2%
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