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
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 6.47% | $62.221M 356,772 shares@ $174.41 avg price | Decreased -0.16% |
MSFT Microsoft Corp
| 4.45% | $42.83M 115,704 shares@ $370.18 avg price | Decreased -2.94% |
AAPL Apple Inc
| 4.45% | $42.793M 168,617 shares@ $253.79 avg price | Increased 1.32% |
AVGO Broadcom Inc
| 3.2% | $30.713M 99,231 shares@ $309.52 avg price | Decreased -3.77% |
AMZN Amazon.com Inc
| 2.92% | $28.088M 134,864 shares@ $208.28 avg price | Decreased -9.83% |
GOOGL Alphabet Inc-cl A
| 2.84% | $27.245M 94,744 shares@ $287.57 avg price | Decreased -17.18% |
META Meta Platforms Inc-class A
| 2.35% | $22.526M 39,372 shares@ $572.14 avg price | Increased 21.96% |
LLY Eli Lilly & Co
| 2.32% | $22.297M 24,242 shares@ $919.78 avg price | Decreased -9.65% |
JPM Jpmorgan Chase & Co
| 2.09% | $20.098M 68,325 shares@ $294.17 avg price | Decreased -4.98% |
GOOG Alphabet Inc-cl C
| 1.71% | $16.363M 57,042 shares@ $286.86 avg price | Decreased -3.63% |
1-10 of 292