MASTERINVEST Kapitalanlage GmbH
Sector Allocation
- Technology43.8%$510.5M
- Financials11.8%$137.4M
- Healthcare11.6%$134.8M
- Consumer Discretionary9.8%$114.6M
- Industrials7.0%$81.6M
- Consumer Staples5.8%$67.4M
- Materials2.9%$33.7M
- Communication Services2.8%$32.0M
- Real Estate1.7%$19.7M
- Energy1.5%$17.9M
AUM History
13fpro.ai/research/fund/masterinvest-kapitalanlage-gmbh-2075029
Conviction and streaks
Stable · top 10 = 32.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$70.9MAAPL
$48.3MMSFT
$43.1MAVGO
$37.6MAMZN
$37.0MGOOGL
$33.7MLLY
$29.7MMU
$29.6MJPM
$26.0MMETA
$20.6MGOOG
$20.4MCSCO
$20.3MABBV
$19.1MLRCX
$18.1MTSLA
$16.0MV
$15.0MAMD
$14.5MPG
$14.1MAMAT
$12.4MMA
$12.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/masterinvest-kapitalanlage-gmbh-2075029
MASTERINVEST Kapitalanlage GmbH 13F holdings — Q2 2026
$1.2B portfolio (+21.0% QoQ) · 300 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$70.9M
6.1% of stocks
-0.6%This quarter-4.0%Since filed4+ qtrsHeld$48.3M
4.2% of stocks
-1.0%This quarter+12.5%Since filed4+ qtrsHeld$43.1M
3.7% of stocks
-0.2%This quarter+10.9%Since filed4+ qtrsHeld$37.6M
3.2% of stocks
+0.2%This quarter-16.1%Since filed4+ qtrsHeld$37.0M
3.2% of stocks
+15%This quarter-4.7%Since filed4+ qtrsHeld$33.7M
2.9% of stocks
-0.5%This quarter-8.0%Since filed4+ qtrsHeld$29.7M
2.5% of stocks
+2%This quarter+8.1%Since filed4+ qtrsHeld$29.6M
2.5% of stocks
+2%This quarter-10.7%Since filed4+ qtrsHeld$26.0M
2.2% of stocks
+16%This quarter-7.5%Since filed4+ qtrsHeld$20.6M
1.8% of stocks
-7%This quarter+10.8%Since filed4+ qtrsHeld
All holdings — MASTERINVEST Kapitalanlage GmbH (Q2 2026)
300 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $20.4M | 1.8% | 58K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $20.3M | 1.7% | 173K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $19.1M | 1.6% | 76K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORP | Technology | $18.1M | 1.6% | 42K | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $16.0M | 1.4% | 38K | +7% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $15.0M | 1.3% | 44K | +8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $14.5M | 1.3% | 25K | +11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $14.1M | 1.2% | 96K | -1% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $12.4M | 1.1% | 17K | +26% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $12.2M | 1.1% | 24K | +15% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $10.8M | 0.9% | 80K | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $10.2M | 0.9% | 73K | +59% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $9.6M | 0.8% | 119K | -25% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LINDE PLC | Materials | $9.6M | 0.8% | 19K | +15% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $9.5M | 0.8% | 35K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NFLX | NETFLIX INC | Communication Services | $9.3M | 0.8% | 131K | +26% | |||
| 27 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $9.1M | 0.8% | 60K | +7% | |||
| 28 | $KLAC | KLA CORP | Technology | $8.5M | 0.7% | 28K | +947% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.4M | 0.7% | 24K | +6% | |||
| 30 | $WM | WASTE MANAGEMENT INC | Utilities | $8.0M | 0.7% | 36K | +26% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.7M | 0.7% | 30K | -10% | |||
| 32 | $CME | CME GROUP INC. | Financials | $7.5M | 0.6% | 34K | +7% | |||
| 33 | $PANW | Palo Alto Networks Inc | Technology | $7.4M | 0.6% | 22K | +23% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.1M | 0.6% | 6,987 | -4% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $7.1M | 0.6% | 48K | +31% | |||
| 36 | $CB | Chubb Ltd | Financials | $6.9M | 0.6% | 20K | -0.1% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $6.9M | 0.6% | 61K | +2% | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $6.7M | 0.6% | 40K | +20% | |||
| 39 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $6.5M | 0.6% | 30K | +5% | |||
| 40 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.5M | 0.6% | 72K | +7% | |||
| 41 | $FAST | FASTENAL CO | Industrials | $6.4M | 0.6% | 134K | — | |||
| 42 | $UBER | Uber Technologies, Inc | Technology | $6.3M | 0.5% | 88K | -0.2% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.2M | 0.5% | 22K | +5% | |||
| 44 | $GLW | CORNING INC /NY | Materials | $6.2M | 0.5% | 24K | +15% | |||
| 45 | $DE | DEERE & CO | Industrials | $6.1M | 0.5% | 9,655 | +35% | |||
| 46 | $C | CITIGROUP INC | Financials | $6.0M | 0.5% | 43K | +2% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.9M | 0.5% | 22K | -5% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.8M | 0.5% | 14K | +22% | |||
| 49 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $5.8M | 0.5% | 26K | +3% | |||
| 50 | $TT | Trane Technologies plc | Technology | $5.7M | 0.5% | 12K | +17% | |||
| 51 | $AXP | AMERICAN EXPRESS CO | Financials | $5.4M | 0.5% | 16K | +11% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.3M | 0.5% | 92K | -8% | |||
| 53 | $ETN | Eaton Corp plc | Industrials | $5.2M | 0.5% | 12K | -4% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $5.1M | 0.4% | 4,772 | -9% | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $5.1M | 0.4% | 53K | +17% | |||
| 56 | $JCI | Johnson Controls International plc | Industrials | $5.0M | 0.4% | 34K | -5% | |||
| 57 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.0M | 0.4% | 13K | +13% | |||
| 58 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $4.9M | 0.4% | 16K | +11% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $4.9M | 0.4% | 38K | -14% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.9M | 0.4% | 5,212 | -5% | |||
| 61 | $PLD | Prologis, Inc. | Real Estate | $4.8M | 0.4% | 36K | -21% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $4.8M | 0.4% | 31K | -10% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $4.8M | 0.4% | 23K | +24% | |||
| 64 | $DELL | Dell Technologies Inc. | Technology | $4.7M | 0.4% | 11K | +32% | |||
| 65 | $GE | GENERAL ELECTRIC CO | Industrials | $4.6M | 0.4% | 12K | +2% | |||
| 66 | $QCOM | QUALCOMM INC/DE | Technology | $4.5M | 0.4% | 24K | +11% | |||
| 67 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.5M | 0.4% | 105K | +7% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $4.3M | 0.4% | 12K | +20% | |||
| 69 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.2M | 0.4% | 8,519 | +3% | |||
| 70 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.2M | 0.4% | 14K | +16% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.2M | 0.4% | 31K | -4% | |||
| 72 | $SPOT | Spotify Technology S.A. | Communication Services | $4.1M | 0.3% | 9,001 | +140% | |||
| 73 | $WELL | WELLTOWER INC. | Real Estate | $3.9M | 0.3% | 17K | +12% | |||
| 74 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.9M | 0.3% | 18K | +27% | |||
| 75 | $ECL | ECOLAB INC. | Materials | $3.8M | 0.3% | 14K | -17% | |||
| 76 | $RMD | RESMED INC | Healthcare | $3.8M | 0.3% | 19K | +28% | |||
| 77 | $CMI | CUMMINS INC | Industrials | $3.7M | 0.3% | 5,253 | +31% | |||
| 78 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.7M | 0.3% | 5,080 | -16% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $3.6M | 0.3% | 22K | -1% | |||
| 80 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.5M | 0.3% | 6,993 | -0.0% | |||
| 81 | $EW | Edwards Lifesciences Corp | Healthcare | $3.5M | 0.3% | 39K | +88% | |||
| 82 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.4M | 0.3% | 2,029 | +10% | |||
| 83 | $JBL | JABIL INC | Technology | $3.4M | 0.3% | 8,813 | — | |||
| 84 | $EA | ELECTRONIC ARTS INC. | Technology | $3.4M | 0.3% | 16K | +23% | |||
| 85 | $SLB | SLB LIMITED/NV | Energy | $3.3M | 0.3% | 72K | +3% | |||
| 86 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.2M | 0.3% | 25K | -1% | |||
| 87 | $AZO | AUTOZONE INC | Consumer Discretionary | $3.2M | 0.3% | 992 | +29% | |||
| 88 | $CBRE | CBRE GROUP, INC. | Real Estate | $3.1M | 0.3% | 23K | +26% | |||
| 89 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $3.1M | 0.3% | 2,306 | +20% | |||
| 90 | $SPGI | S&P Global Inc. | Financials | $3.1M | 0.3% | 7,659 | +19% | |||
| 91 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.1M | 0.3% | 88K | +125% | |||
| 92 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.0M | 0.3% | 33K | +37% | |||
| 93 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.0M | 0.3% | 33K | +22% | |||
| 94 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 6,024 | +9% | |||
| 95 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.0M | 0.3% | 17K | +2186% | |||
| 96 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 4 | — | |||
| 97 | $NEM | NEWMONT Corp /DE/ | Materials | $2.9M | 0.3% | 32K | +27% | |||
| 98 | $NOW | ServiceNow, Inc. | Technology | $2.9M | 0.3% | 30K | +10% | |||
| 99 | $F | FORD MOTOR CO | Consumer Discretionary | $2.9M | 0.3% | 209K | — | |||
| 100 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.9M | 0.3% | 50K | +12% | |||
| 101 | $SYK | STRYKER CORP | Healthcare | $2.9M | 0.3% | 9,147 | +26% | |||
| 102 | $CNC | CENTENE CORP | Healthcare | $2.9M | 0.3% | 45K | -6% | |||
| 103 | $FTNT | Fortinet, Inc. | Technology | $2.8M | 0.2% | 19K | +24% | |||
| 104 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.8M | 0.2% | 66K | +64% | |||
| 105 | $APP | AppLovin Corp | Technology | $2.8M | 0.2% | 5,346 | +17% | |||
| 106 | $NET | Cloudflare, Inc. | Technology | $2.7M | 0.2% | 11K | +6% | |||
| 107 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.7M | 0.2% | 14K | +30% | |||
| 108 | $IRM | IRON MOUNTAIN INC | Real Estate | $2.7M | 0.2% | 21K | — | |||
| 109 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $2.7M | 0.2% | 9,233 | -1% | |||
| 110 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.7M | 0.2% | 26K | +127% | |||
| 111 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $2.7M | 0.2% | 20K | +14% | |||
| 112 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.7M | 0.2% | 59K | +1% | |||
| 113 | $APH | AMPHENOL CORP /DE/ | Technology | $2.7M | 0.2% | 15K | +30% | |||
| 114 | $GEV | GE Vernova Inc. | Industrials | $2.6M | 0.2% | 2,173 | -1% | |||
| 115 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.4M | 0.2% | 9,043 | +14% | |||
| 116 | $MCK | MCKESSON CORP | Consumer Staples | $2.4M | 0.2% | 3,236 | +109% | |||
| 117 | $KMB | KIMBERLY CLARK CORP | Materials | $2.4M | 0.2% | 22K | +36% | |||
| 118 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.4M | 0.2% | 6,366 | +27% | |||
| 119 | $EQIX | EQUINIX INC | Real Estate | $2.4M | 0.2% | 2,286 | +1% | |||
| 120 | $ADBE | ADOBE INC. | Technology | $2.4M | 0.2% | 12K | +33% | |||
| 121 | $PM | Philip Morris International Inc. | Consumer Staples | $2.3M | 0.2% | 13K | +4% | |||
| 122 | $EBAY | EBAY INC | Consumer Discretionary | $2.3M | 0.2% | 21K | +8% | |||
| 123 | $MMM | 3M CO | Healthcare | $2.3M | 0.2% | 14K | — | |||
| 124 | $CCZ | COMCAST CORP | Communication Services | $2.3M | 0.2% | 95K | +39% | |||
| 125 | $T | AT&T INC. | Communication Services | $2.3M | 0.2% | 112K | +11% | |||
| 126 | $VRT | Vertiv Holdings Co | Technology | $2.3M | 0.2% | 6,903 | -6% | |||
| 127 | $NYT | NEW YORK TIMES CO | Communication Services | $2.3M | 0.2% | 33K | — | |||
| 128 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.3M | 0.2% | 56K | +33% | |||
| 129 | $CI | Cigna Group | Healthcare | $2.2M | 0.2% | 8,109 | +15% | |||
| 130 | $MDT | Medtronic plc | Healthcare | $2.2M | 0.2% | 28K | +33% | |||
| 131 | $URI | UNITED RENTALS, INC. | Industrials | $2.1M | 0.2% | 1,870 | +238% | |||
| 132 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $2.1M | 0.2% | 19K | +18% | |||
| 133 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.1M | 0.2% | 6,043 | -10% | |||
| 134 | $HWM | Howmet Aerospace Inc. | Materials | $2.0M | 0.2% | 7,576 | -7% | |||
| 135 | $KHC | Kraft Heinz Co | Consumer Staples | $2.0M | 0.2% | 84K | +25% | |||
| 136 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.2% | 23K | +11% | |||
| 137 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.0M | 0.2% | 9,220 | — | |||
| 138 | $INTU | INTUIT INC. | Technology | $1.9M | 0.2% | 7,462 | +32% | |||
| 139 | $SNPS | SYNOPSYS INC | Technology | $1.9M | 0.2% | 4,320 | +18% | |||
| 140 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.9M | 0.2% | 7,432 | +19% | |||
| 141 | $COHR | COHERENT CORP. | Technology | $1.8M | 0.2% | 4,637 | +5% | |||
| 142 | $MCO | MOODYS CORP /DE/ | Financials | $1.8M | 0.1% | 3,882 | +50% | |||
| 143 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.7M | 0.1% | 2,772 | +1% | |||
| 144 | $MSI | Motorola Solutions, Inc. | Technology | $1.7M | 0.1% | 4,141 | — | |||
| 145 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.7M | 0.1% | 10K | +50% | |||
| 146 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.7M | 0.1% | 14K | +2% | |||
| 147 | $PLTR | Palantir Technologies Inc. | Technology | $1.7M | 0.1% | 15K | — | |||
| 148 | $CVS | CVS HEALTH Corp | Healthcare | $1.7M | 0.1% | 16K | — | |||
| 149 | $WDC | WESTERN DIGITAL CORP | Technology | $1.7M | 0.1% | 2,594 | +49% | |||
| 150 | $MKL | MARKEL GROUP INC. | Financials | $1.6M | 0.1% | 844 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 133 added to, 63 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$HUBBHUBBELL INC$759K
first bought this quarter
$CPAYCORPAY, INC.$541K
first bought this quarter
$LHLABCORP HOLDINGS INC.$456K
first bought this quarter
$DDOGDatadog, Inc.$311K
first bought this quarter
$TERTERADYNE, INC$300K
first bought this quarter
$ILMNILLUMINA, INC.$284K
first bought this quarter
+13 more in the Excel export
Added to (133)
$KLACKLA CORP+947%
now $8.5M · held 4+ qtrs, 2 adds in a row
now $37.0M · held 4+ qtrs
$INTCINTEL CORP+59%
now $10.2M · held 4+ qtrs, 2 adds in a row
now $26.0M · held 4+ qtrs
$BKNGBooking Holdings Inc.+2186%
now $3.0M · held 4+ qtrs
now $12.4M · held 4+ qtrs
+127 more in the Excel export
Holdings by quarter
Every 13F MASTERINVEST Kapitalanlage GmbH has filed, 4 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MASTERINVEST Kapitalanlage GmbH's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MASTERINVEST Kapitalanlage GmbH disclosed 300 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 19 new positions and exited 11 — including a new stake in $HUBB and a full exit from $EL. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from MASTERINVEST Kapitalanlage GmbH’s Form 13F-HR filing with the SEC under CIK 2075029.
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AI-Powered Hedge Fund Analysis: MASTERINVEST Kapitalanlage GmbH
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Every holding in MASTERINVEST Kapitalanlage GmbH's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.