DJE Kapital AG 13F Holdings

CIK 0001659196 · 82049 PULLACH, 2M

As of Sep 30, 2025, DJE Kapital AG reported 105 positions worth $4.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity1,037,443$229.9M5.58%
META PLATFORMS INCMETACommunication Services286,153$211.1M5.13%
MICROSOFT CORPMSFTTechnology408,867$203.0M4.93%
NVIDIA CORPNVDATechnology1,209,144 89.5M4.60%
JPMORGAN CHASE & COJPMFinancial Services603,316 75.2M4.25%
BLACKROCK INCBLKFinancial Services140,031 47.0M3.57%
LAM RESEARCH CORPLRCXTechnology1,294,931 25.8M3.05%
NETFLIX INCNFLXCommunication Services93,260 23.8M3.01%
VISA INC-CLASS A SHARESVFinancial Services340,360 19.6M2.90%
LINDE PLCLINBasic Materials256,133 19.1M2.89%
PALO ALTO NETWORKS INCPANWTechnology585,752 18.4M2.88%
TJX COMPANIES INCTJXConsumer Cyclical884,532 09.3M2.66%
GOLD FIELDS LTDGFIBasic Materials4,511,125 05.3M2.56%
HDFC BANK LTDHDBFinancial Services1,366,492 04.0M2.53%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology336,921$98.4M2.39%
AGNICO EAGLE MINES LTDAEMBasic Materials824,636$96.5M2.34%
ELI LILLY & COLLYHealthcare121,967$94.5M2.29%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology398,132$89.9M2.18%
ORACLE CORPORCLTechnology391,138$86.4M2.10%
SALESFORCE INCCRMTechnology298,879$81.6M1.98%
INTUIT INCINTUTechnology94,992$74.4M1.81%
VERIZON COMMUNICATIONS INCBACCommunication Services1,709,096$72.9M1.77%
MASTERCARD INCMAFinancial Services114,293$63.4M1.54%
CHEVRON CORPCHVEnergy438,675$62.7M1.52%
UBER TECHNOLOGIES INCUBERTechnology678,123$62.4M1.52%