StockDriftsStockDriftsTop 50 Masterinvest Kapitalanlage GMBH Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.09% | 354.5K | $70.9M | -0.63%(-2.26K) | $134.76(+67.76%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.15% | 167.0K | $48.3M | -0.98%(-1.65K) | $215.23(+41.88%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.7% | 115.5K | $43.1M | -0.20%(-231) | $438.10(+10.95%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.23% | 99.4K | $37.6M | +0.21%(+204) | $243.39(+61.78%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.18% | 155.3K | $37.0M | +15.19%(+20.48K) | $208.08(+26.17%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.89% | 94.3K | $33.7M | -0.46%(-432) | $166.10(+107.53%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.55% | 24.8K | $29.7M | +2.12%(+513) | $806.16(+46.30%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.54% | 25.6K | $29.6M | +2.12%(+532) | $122.41(+728.99%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO. | 2.23% | 79.4K | $26.0M | +16.15%(+11.04K) | $271.84(+34.17%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.77% | 36.6K | $20.6M | -6.96%(-2.74K) | $649.98(-10.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.22% |
Masterinvest Kapitalanlage GMBH reports $1.16B in US-listed equity holdings across 300 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.1%), AAPL (4.2%) and MSFT (3.7%). The top 20 holdings account for 46.26% of reported assets. Its disclosed equity book has returned +12.98% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Masterinvest Kapitalanlage GMBH’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2075029). View Masterinvest Kapitalanlage GMBH’s 13F filings on SEC