MASTERINVEST Kapitalanlage GmbH

Q1 2026 13F-HR Holdings

Location
Vienna, C4
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
292
Total value ($000)
$962,485
Net value change ($000)
-90,645 (-8.6%)
New positions
46
Sold out positions
20
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 3,935 91.8%
KO 3,327 38.5%
CVX 2,313 101.6%
KLAC 2,001 102.1%
XOM 1,900 53.7%
LIN 1,889 31.1%
COST 1,662 44.0%
PEP 1,638 15.4%
WM 1,390 27.2%
TMO 1,251 57.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,288 -26.3%
GOOGL -8,663 -24.1%
AMZN -6,693 -19.2%
LLY -6,675 -23.0%
AVGO -5,367 -14.9%
NVDA -4,798 -7.2%
DIS -3,592 -45.3%
AMD -3,394 -42.5%
ORCL -3,360 -38.3%
BSX -3,360 -57.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type