MASTERINVEST Kapitalanlage GmbH

Q3 2026 13F-HR Holdings

Location
Vienna, C4
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$1,172,634
Net value change ($000)
+8,304 (0.7%)
New positions
15
Sold out positions
29
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 16,104 37.4%
NVDA 9,431 13.3%
META 8,484 41.1%
AAPL 6,076 12.6%
EXXONMOBIL HOLDINGS CORP 5,391 NEW
AMD 4,594 31.6%
ONEOK INC NEW 3,172 NEW
MRVL 3,119 301.4%
AMZN 3,002 8.1%
LLY 2,867 9.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -6,786 -42.4%
INTC -6,648 -65.3%
LRCX -6,056 -33.5%
GLW -4,210 -68.3%
XOM -4,187 -100.0%
AMAT -3,619 -29.2%
CSCO -3,388 -16.7%
LOW -3,387 -87.0%
EA -3,376 -100.0%
PEP -3,314 -30.7%
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