DJE Kapital AG
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:53:50.287 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
124
Value reported by manager
$5.3B
Sum of our stored positions
$5.3B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
24.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
124 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Eli Lilly & Co | COM | $305.8M | 246,220 | — | 532457108 |
| NVIDIA Corp | COM | $266M | 1,317,566 | — | 67066G104 |
| Amazon Inc | COM | $253.7M | 1,035,319 | — | 023135106 |
| Alphabet Inc | CAP STK CL C | $239.3M | 662,092 | — | 02079K107 |
| Linde Plc | SHS | $229.9M | 444,446 | — | G54950103 |
| Lam Research Corp | COM NEW | $215.1M | 483,185 | — | 512807306 |
| Taiwan Semiconductor-Sp Adr | C SPONSORED ADS | $208.6M | 438,732 | — | 874039100 |
| Merck & Co. Inc. | COM | $187.5M | 1,431,324 | — | 58933Y105 |
| TJX Companies Inc | COM | $141.2M | 912,966 | — | 872540109 |
| Johnson & Johnson | COM | $134M | 510,682 | — | 478160104 |
| ASML Holding N.V. | N Y REGISTRY SHS | $133.3M | 68,090 | — | N07059210 |
| Palo Alto Networks Inc | COM | $123.3M | 352,384 | — | 697435105 |
| Chevron Corp | COM | $120.9M | 711,208 | — | 166764100 |
| Broadcom Inc | COM | $118.1M | 306,568 | — | 11135F101 |
| Cisco Systems Inc. | COM | $112.8M | 935,467 | — | 17275R102 |
| JPMorgan Chase & Co | COM | $108.3M | 315,080 | — | 46625H100 |
| Cadence Design System Inc | COM | $99.3M | 258,969 | — | 127387108 |
| Morgan Stanley | COM NEW | $92.6M | 433,832 | — | 617446448 |
| Apple Inc | COM | $84.4M | 292,728 | — | 037833100 |
| Nextera Energy Inc | COM | $83.4M | 935,251 | — | 65339F101 |
| Applied Materials Inc | COM | $83.1M | 112,342 | — | 038222105 |
| Verizon Communications Inc | COM | $81M | 1,848,209 | — | 92343V104 |
| Microsoft Corp | COM | $80.8M | 208,490 | — | 594918104 |
| Arista Networks Inc | COM SHS | $79.2M | 462,830 | — | 040413205 |
| Totalenergies SE | ACT | $74.8M | 970,181 | — | F92124100 |
| Agnico Eagle Mines Ltd | COM | $69.4M | 463,731 | — | 008474108 |
| Home Depot Inc | COM | $65.9M | 188,159 | — | 437076102 |
| Intel Corp | COM | $63.8M | 473,963 | — | 458140100 |
| SLB Ltd. | COM STK | $59.2M | 1,272,873 | — | 806857108 |
| Amrize Ltd | SHS | $55.1M | 1,033,258 | — | H2927K103 |
| Rockwell Automation Inc | COM | $51.8M | 106,419 | — | 773903109 |
| Quanta Services Inc. | COM | $50.4M | 68,127 | — | 74762E102 |
| Newmont Corp | COM | $49.7M | 508,750 | — | 651639106 |
| Toronto-Dominion Bank, The | COM NEW | $49.3M | 408,112 | — | 891160509 |
| UBS Group AG | SHS | $49M | 983,564 | — | H42097107 |
| Meta Platforms Inc - Class A | CL A | $48.6M | 84,958 | — | 30303M102 |
| FedEx Corp | COM | $45.5M | 139,323 | — | 31428X106 |
| Alphabet Inc | CAP STK CL A | $45.3M | 125,380 | — | 02079K305 |
| Ralph Lauren Corp | CL A | $43.6M | 109,863 | — | 751212101 |
| REDDIT INC | CL A | $43.1M | 248,504 | — | 75734B100 |
| Mastercard Inc - Class A | CL A | $39.3M | 75,101 | — | 57636Q104 |
| Booking Holdings Inc | COM | $38.3M | 206,155 | — | 09857L108 |
| Salesforce Inc | COM | $34.8M | 215,430 | — | 79466L302 |
| Westinghouse Air Brake Technologies Corp | COM | $33.5M | 117,540 | — | 929740108 |
| Gold Fields Ltd ADR | SPONSORED ADR | $31.6M | 948,739 | — | 38059T106 |
| Travelers Companies Inc, The | COM | $29.1M | 87,645 | — | 89417E109 |
| Vertiv Holdings Co | COM CL A | $28.6M | 90,702 | — | 92537N108 |
| Colgate-Palmolive Co | COM | $25.7M | 270,161 | — | 194162103 |
| Archer-Daniels-Midland Co. | COM | $24.6M | 317,816 | — | 039483102 |
| Ambev SA | SPONSORED ADR | $23.1M | 6,959,168 | — | 02319V103 |
| Berkshire Hathaway Inc | CL B NEW | $22.6M | 44,930 | — | 084670702 |
| HDFC Bank Ltd ADR | SPONSORED ADS | $21.6M | 838,262 | — | 40415F101 |
| Walmart Inc | COM | $19.5M | 169,446 | — | 931142103 |
| Pepsico Inc | COM | $19.3M | 138,243 | — | 713448108 |
| Cameco Corp | COM | $16.7M | 167,474 | — | 13321L108 |
| Tesla Inc | COM | $16.4M | 39,355 | — | 88160R101 |
| Intuit Inc | COM | $16M | 60,418 | — | 461202103 |
| Take-Two Interactive Softwre | R COM | $15.5M | 62,565 | — | 874054109 |
| Cheniere Energy Inc | COM NEW | $14.6M | 59,791 | — | 16411R208 |
| VISA Inc. | COM CL A | $14.2M | 41,383 | — | 92826C839 |
| Oracle Corp | COM | $13.8M | 91,719 | — | 68389X105 |
| Deutsche Bank AG-Registered | NAMEN AKT | $13.6M | 402,277 | — | D18190898 |
| Blackrock Inc | COM | $13.1M | 13,637 | — | 09290D101 |
| Hershey Co, The | COM | $12.9M | 65,675 | — | 427866108 |
| Fastenal Co | COM | $12.2M | 256,459 | — | 311900104 |
| ASSURED GUARANTY LTD | COM | $11.9M | 62,650 | — | G0593M107 |
| AT&T Inc | COM | $11.6M | 541,806 | — | 00206R102 |
| Marvell Technology Inc. | COM | $11.3M | 39,882 | — | 573874104 |
| Petroleo Brasileiro S.A. | SPONSORED ADR | $11.3M | 697,963 | — | 71654V408 |
| Unitedhealth Group Inc | COM | $10.7M | 25,750 | — | 91324P102 |
| Advanced Micro Devices Inc. | COM | $10.5M | 19,301 | — | 007903107 |
| Ferrari Nv | COM | $9.5M | 25,996 | — | N3167Y103 |
| Netflix Inc | COM | $9.1M | 109,228 | — | 64110L106 |
| Nike Inc | CL B | $8.9M | 204,470 | — | 654106103 |
| Nutrien Ltd | COM | $8.8M | 140,216 | — | 67077M108 |
| Mondelez International Inc - Class A | CL A | $8.5M | 143,500 | — | 609207105 |
| Adobe Inc | COM | $8.2M | 39,368 | — | 00724F101 |
| Exxon Mobil Corp | COM | $8.2M | 60,123 | — | 30231G102 |
| Halliburton Co. | COM | $8.1M | 233,732 | — | 406216101 |
| NiSource Inc. | COM | $7.7M | 160,767 | — | 65473P105 |
| Wheaton Precious Metals Corp | P COM | $7.3M | 66,990 | — | 962879102 |
| Mcdonald'S Corp | COM | $7M | 26,000 | — | 580135101 |
| LuxExperience BV | SPONSORED ADS | $5.7M | 749,946 | — | 55406W103 |
| Coca-Cola Co | COM | $5.6M | 68,400 | — | 191216100 |
| Alibaba Group Holding LTD | SPONSORED ADS | $5.6M | 58,661 | — | 01609W102 |
| DELL TECHNOLOGIES INC | COM CL C | $5.4M | 11,146 | — | 24703L202 |
| Yum! Brands Inc | COM | $5.4M | 34,200 | — | 988498101 |
| Freeport-Mcmoran Inc | CL B | $5.4M | 86,186 | — | 35671D857 |
| Monster Beverage Corp | COM | $5.3M | 54,420 | — | 61174X109 |
| Coinbase Global Inc | COM CL A | $5.3M | 36,377 | — | 19260Q107 |
| EQUINIX INC | COM | $5.2M | 12,547 | — | G29183103 |
| Procter & Gamble Co, The | COM | $5M | 34,000 | — | 742718109 |
| Franco-Nevada Corp | COM | $4.9M | 24,100 | — | 351858105 |
| NXP SEMICONDUCTORS NV | COM | $4.9M | 53,000 | — | L6388F110 |
| Amphenol Corp. | CL A | $4.9M | 28,020 | — | 032095101 |
| Albemarle Corp | COM | $4.8M | 35,887 | — | 012653101 |
| Uber Technologies Inc | COM | $4.8M | 66,927 | — | 90353T100 |
| Anglogold Ashanti Plc | COM SHS | $4.6M | 58,000 | — | G0378L100 |
| Rio Tinto Plc | SPONSORED ADR | $4.5M | 48,130 | — | 767204100 |
| Ebay Inc | COM | $4.3M | 38,900 | — | 278642103 |
| Kinross Gold Corp | COM | $4.2M | 179,846 | — | 496902404 |
| Pan American Silver Corp | COM | $4.1M | 93,902 | — | 697900108 |
| Sumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | $3.7M | 94,049 | — | 86562M209 |
| Lowe's Companies Inc. | COM | $3.7M | 16,757 | — | 548661107 |
| Estee Lauder Companies - Class A | CL A | $3.7M | 46,800 | — | 518439104 |
| Teck Resources Ltd-Cls B | CL B | $3.6M | 61,600 | — | 878742204 |
| UNILEVER | SPON ADR NEW | $3.2M | 54,236 | — | 904767803 |
| Alamos Gold Inc - Class A | COM CL A | $3.1M | 104,430 | — | 011532108 |
| Royal Gold Inc | COM | $2.9M | 14,730 | — | 780287108 |
| Equinor ASA | ADR | $2.8M | 87,715 | — | 29446M102 |
| Servicenow Inc | COM | $2.7M | 27,747 | — | 81762P102 |
| DICKS SPORTING GOODS INC | COM | $2.4M | 10,625 | — | 253393102 |
| CVS HEALTH CORP | COM | $2M | 16,590 | — | 126650100 |
| Hasbro Inc | COM | $1.9M | 22,469 | — | 418056107 |
| Tapestry Inc | COM | $1.8M | 12,600 | — | 876030107 |
| ASE Technology Holding Co., Ltd. | SPONSORED ADS | $1.8M | 41,441 | — | 00215W100 |
| INTERCONTINENTAL EXCHANGE INC | COM | $1.8M | 17,737 | — | 45841N107 |
| Gilead Sciences Inc | COM | $1.8M | 12,734 | — | 375558103 |
| Walt Disney Co, The | COM | $1.7M | 17,810 | — | 254687106 |
| CRH PLC | ORD | $1.7M | 15,884 | — | G25508105 |
| IAMGOLD Corp | COM | $1.6M | 102,800 | — | 450913108 |
| Etsy Inc | COM | $1.1M | 14,647 | — | 29786A106 |
| CELANESE CORP | SER A | $897.4K | 30,349 | — | 15118V207 |
| General Mills Inc | COM | $458.2K | 12,607 | — | 370334104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04