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Andreas Mueller

Masterinvest Kapitalanlage Gmbh

Assets Managed
$962.485M
Holdings
292
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-8.6%(2Q avg: -2.97%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Masterinvest Kapitalanlage Gmbh's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 292 positions.

Assets under management

The assets under management (AUM) of Masterinvest Kapitalanlage Gmbh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 962.485M in assets, with a quarterly growth rate of -8.6% and a 2-quarter average growth rate of -2.97%. The portfolio is managed by Andreas Mueller, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.16%
6.47%
$62.221M
356,772 shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.94%
4.45%
$42.83M
115,704 shares@ $370.18 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.32%
4.45%
$42.793M
168,617 shares@ $253.79 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -3.77%
3.2%
$30.713M
99,231 shares@ $309.52 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -9.83%
2.92%
$28.088M
134,864 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -17.18%
2.84%
$27.245M
94,744 shares@ $287.57 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 21.96%
2.35%
$22.526M
39,372 shares@ $572.14 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -9.65%
2.32%
$22.297M
24,242 shares@ $919.78 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -4.98%
2.09%
$20.098M
68,325 shares@ $294.17 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.63%
1.71%
$16.363M
57,042 shares@ $286.86 avg price

1-10 of 292