DJE Kapital AG
DJE Kapital AG reported 124 holdings worth US$5.31B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
DJE Kapital AG reported 124 holdings worth US$5.31B as of Jun 30, 2026. Largest: Eli Lilly And Company, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 124
- Value as reported
- US$5.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 246K | US$306M | 5.8% |
| Alphabet Inc (google) Class C | 780K | US$285M | 5.4% |
| Nvidia Corporation | 1.32M | US$266M | 5.0% |
| Amazon.com, Inc. | 1.04M | US$254M | 4.8% |
| Lam Research Corporation | 483K | US$215M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 439K | US$209M | 3.9% |
| Merck & Company, Inc. | 1.43M | US$187M | 3.5% |
| Tjx Companies, Inc. (the) | 913K | US$141M | 2.7% |
| Johnson & Johnson | 511K | US$134M | 2.5% |
| Asml Holding Nv | 68,090 | US$133M | 2.5% |
| Palo Alto Networks, Inc. | 352K | US$123M | 2.3% |
| Chevron Corporation | 711K | US$121M | 2.3% |
| Broadcom Inc. | 307K | US$118M | 2.2% |
| Cisco Systems, Inc. | 935K | US$113M | 2.1% |
| Jp Morgan Chase & Co. | 315K | US$108M | 2.0% |
| Cadence Design Systems, Inc. | 259K | US$99.3M | 1.9% |
| Morgan Stanley | 434K | US$92.6M | 1.7% |
| Apple Inc | 293K | US$84.4M | 1.6% |
| Nextera Energy, Inc. | 935K | US$83.4M | 1.6% |
| Applied Materials, Inc. | 112K | US$83.1M | 1.6% |
| Verizon Communications Inc. | 1.85M | US$81M | 1.5% |
| Microsoft Corp. | 208K | US$80.8M | 1.5% |
| Arista Networks, Inc. | 463K | US$79.2M | 1.5% |
| Agnico Eagle Mines Limited | 464K | US$69.4M | 1.3% |
| Home Depot, Inc. (the) | 188K | US$65.9M | 1.2% |
| Intel Corporation | 474K | US$63.8M | 1.2% |
| Rockwell Automation, Inc. | 106K | US$51.8M | 0.98% |
| Quanta Services, Inc. | 68,127 | US$50.4M | 0.95% |
| Newmont Corporation | 509K | US$49.7M | 0.94% |
| Toronto-dominion Bank | 408K | US$49.3M | 0.93% |
| Meta Platforms, Inc. | 84,958 | US$48.6M | 0.92% |
| Fedex Corporation | 139K | US$45.5M | 0.86% |
| Ralph Lauren Corporation | 110K | US$43.6M | 0.82% |
| Reddit, Inc. | 249K | US$43.1M | 0.81% |
| Mastercard Incorporated | 75,101 | US$39.3M | 0.74% |
| Booking Holdings Inc. Common Stock | 206K | US$38.3M | 0.72% |
| Salesforce, Inc. | 215K | US$34.8M | 0.66% |
| Westinghouse Air Brake Technologies Corporation | 118K | US$33.5M | 0.63% |
| Gold Fields Limited | 949K | US$31.6M | 0.60% |
| The Travelers Companies, Inc. | 87,645 | US$29.1M | 0.55% |
| Vertiv Holdings, Llc | 90,702 | US$28.6M | 0.54% |
| Colgate-palmolive Company | 270K | US$25.7M | 0.48% |
| Archer-daniels-midland Company | 318K | US$24.6M | 0.46% |
| Ambev Sa | 6.96M | US$23.1M | 0.44% |
| Berkshire Hathaway Inc. | 44,930 | US$22.6M | 0.43% |
| Hdfc Bank Limited | 838K | US$21.6M | 0.41% |
| Walmart Inc. | 169K | US$19.5M | 0.37% |
| Pepsico, Inc. | 138K | US$19.3M | 0.36% |
| Cameco Corporation | 167K | US$16.7M | 0.31% |
| Tesla, Inc. | 39,355 | US$16.4M | 0.31% |
| Intuit Inc. | 60,418 | US$16M | 0.30% |
| Take-two Interactive Software, Inc. | 62,565 | US$15.5M | 0.29% |
| Cheniere Energy, Inc. | 59,791 | US$14.6M | 0.27% |
| Visa Inc. | 41,383 | US$14.2M | 0.27% |
| Oracle Corporation | 91,719 | US$13.8M | 0.26% |
| Blackrock, Inc. | 13,637 | US$13.1M | 0.25% |
| The Hershey Company | 65,675 | US$12.9M | 0.24% |
| Fastenal Company | 256K | US$12.2M | 0.23% |
| At&t Inc. | 542K | US$11.6M | 0.22% |
| Marvell Technology, Inc. | 39,882 | US$11.3M | 0.21% |
| Petroleo Brasileiro Sa | 698K | US$11.3M | 0.21% |
| Unitedhealth Group Incorporated | 25,750 | US$10.7M | 0.20% |
| Advanced Micro Devices Inc | 19,301 | US$10.5M | 0.20% |
| Netflix, Inc. | 109K | US$9.15M | 0.17% |
| Nike, Inc. | 204K | US$8.9M | 0.17% |
| Nutrien Ltd. | 140K | US$8.76M | 0.17% |
| Mondelez International, Inc. | 144K | US$8.5M | 0.16% |
| Adobe Inc. | 39,368 | US$8.19M | 0.15% |
| Exxon Mobil Corporation | 60,123 | US$8.18M | 0.15% |
| Halliburton Company | 234K | US$8.06M | 0.15% |
| Nisource Inc | 161K | US$7.68M | 0.14% |
| Wheaton Precious Metals Corp | 66,990 | US$7.33M | 0.14% |
| Mcdonald's Corporation | 26,000 | US$6.98M | 0.13% |
| Coca-cola Company (the) | 68,400 | US$5.6M | 0.11% |
| Dell Technologies Inc. | 11,146 | US$5.4M | 0.10% |
| Yum! Brands, Inc. | 34,200 | US$5.38M | 0.10% |
| Freeport-mcmoran, Inc. | 86,186 | US$5.37M | 0.10% |
| Monster Beverage Corporation | 54,420 | US$5.31M | 0.10% |
| Coinbase Global, Inc. | 36,377 | US$5.28M | 0.10% |
| Procter & Gamble Company (the) | 34,000 | US$4.96M | 0.09% |
| Franco-nevada Corporation | 24,100 | US$4.91M | 0.09% |
| Amphenol Corporation | 28,020 | US$4.85M | 0.09% |
| Albemarle Corporation | 35,887 | US$4.84M | 0.09% |
| Uber Technologies, Inc. | 66,927 | US$4.82M | 0.09% |
| Rio Tinto Plc | 48,130 | US$4.53M | 0.09% |
| Ebay Inc. | 38,900 | US$4.29M | 0.08% |
| Kinross Gold Corporation | 180K | US$4.17M | 0.08% |
| Pan American Silver Corp. | 93,902 | US$4.12M | 0.08% |
| Sumitomo Mitsui Financial Group, Inc. | 94,049 | US$3.67M | 0.07% |
| Lowe's Companies, Inc. | 16,757 | US$3.66M | 0.07% |
| Estee Lauder Companies, Inc. (the) | 46,800 | US$3.65M | 0.07% |
| Teck Resources Limited Class A | 61,600 | US$3.64M | 0.07% |
| Unilever Plc | 54,236 | US$3.24M | 0.06% |
| Alamos Gold Inc. | 104K | US$3.15M | 0.06% |
| Royal Gold, Inc. | 14,730 | US$2.92M | 0.05% |
| Equinor Asa | 87,715 | US$2.75M | 0.05% |
| Servicenow, Inc. | 27,747 | US$2.74M | 0.05% |
| Dick's Sporting Goods Inc | 10,625 | US$2.44M | 0.05% |
| Cvs Health Corporation | 16,590 | US$1.96M | 0.04% |
| Hasbro, Inc. | 22,469 | US$1.87M | 0.04% |
Every holding of DJE Kapital AG
Source
View original at SEC
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