account_balance
Investment manager · 13F filer · SEC CIK 2075029
Masterinvest Kapitalanlage GmbH
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Reported value$1.17Bas of Sep 30, 2026
Positions286 13 new, 27 sold out
Top 10 weight35.7%NVDA alone is 7%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
6.9%
MSFTMicrosoft Corp
5.0%
AAPLApple Inc.
4.6%Trimmed −2%
AMZNAmazon.com Inc
3.4%Added +3%
AVGOBroadcom Inc.
3.2%Added +7%
GOOGLAlphabet Inc.
2.8%
LLYELI Lilly & Co
2.8%Added +14%
METAMeta Platforms, Inc.
2.5%Added +10%
MUMicron Technology Inc
2.3%
JPMJPMorgan Chase & Co
2.2%
ABBVAbbVie Inc.
1.7%
AMDAdvanced Micro Devices Inc
1.6%Added +25%
NVDANVIDIA Corp
6.9%
MSFTMicrosoft Corp
5.0%
AAPLApple Inc.
4.6%Trimmed −2%
AMZNAmazon.com Inc
3.4%+3%
AVGOBroadcom Inc.
3.2%+7%
GOOGLAlphabet Inc.
2.8%
LLYELI Lilly & Co
2.8%
METAMeta Platforms, Inc.
2.5%
MUMicron Technology Inc
2.3%
JPM2.2%ABBVAMDBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 6.9% HeldMSFT Microsoft Corp 5.0% HeldAAPL Apple Inc. 4.6% Trimmed −2%AMZN Amazon.com Inc 3.4% Added +3%AVGO Broadcom Inc. 3.2% Added +7%GOOGL Alphabet Inc. 2.8% HeldLLY ELI Lilly & Co 2.8% Added +14%META Meta Platforms, Inc. 2.5% Added +10%MU Micron Technology Inc 2.3% HeldJPM JPMorgan Chase & Co 2.2% HeldABBV AbbVie Inc. 1.7% HeldAMD Advanced Micro Devices Inc 1.6% Added +25%
What changed
Biggest moves since Jun 30, 2026
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