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DJE Kapital AG

CIK 1659196 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

DJE Kapital AG reported 124 US-listed holdings worth $5.31 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Eli Lilly & Co. (5.8%), NVIDIA Corp. (5.0%) and Amazon.com Inc. (4.8%). Against the quarter before, it opened 23 positions, added to 49, trimmed 48 and sold out of 12.

Reported holdings$5.31B+17.6% on Q1 2026
Positions124+11 on Q1 2026
The largest ten41.1%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
LLY5.8%NVDA5.0%AMZN4.8%GOOG4.5%LIN4.3%LRCX4.1%TSM3.9%MRK3.5%TJX2.7%JNJ2.5%ASML2.5%PANW2.3%CVX2.3%AVGO2.2%110 more49.5%

The 14 largest of its 124 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $4.27 billion in 129 positions$4.27BQ4 24Q1 2025: $3.38 billion in 111 positions$3.38BQ1 25Q2 2025: $4.12 billion in 105 positions$4.12BQ2 25Q3 2025: $4.12 billion in 105 positions$4.12BQ3 25Q4 2025: $3.62 billion in 108 positions$3.62BQ4 25Q1 2026: $4.51 billion in 113 positions$4.51BQ1 26Q2 2026: $5.31 billion in 124 positions$5.31BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 49Held 4Trimmed 48Sold out 12
Opened: 23Added: 49Held: 4Trimmed: 48Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Intel Corp. INTC$63.8 million
  2. UBS Group AG UBS$49.0 million
  3. FedEx Corp. FDX$45.5 million
  4. Ralph Lauren Corp. RL$43.6 million
  5. Reddit, Inc. RDDT$43.1 million
  6. Booking Holdings Inc. BKNG$38.3 million
  7. Deutsche Bank A G DB$13.6 million
  8. BlackRock, Inc. BLK$13.1 million

and 15 more in the table below

Added to 49

  1. Alphabet Inc. GOOG+262,552 shares · +66%
  2. Broadcom Inc. AVGO+204,618 shares · +201%
  3. Amazon.com Inc. AMZN+309,461 shares · +43%
  4. Morgan Stanley MS+340,446 shares · +365%
  5. Linde plc LIN+126,087 shares · +40%
  6. Arista Networks, Inc. ANET+361,989 shares · +359%
  7. Home Depot, Inc. HD+157,589 shares · +516%
  8. Cadence Design Systems Inc. CDNS+138,421 shares · +115%

and 41 more in the table below

Trimmed 48

  1. TotalEnergies SE TTE-2.1 million shares · -68%
  2. Chevron Corp. CVX-565,608 shares · -44%
  3. Nutrien Ltd. NTR-1.4 million shares · -91%
  4. NextEra Energy Inc. NEE-864,764 shares · -48%
  5. Verizon Communications Inc. VZ-1.5 million shares · -44%
  6. Johnson & Johnson JNJ-240,762 shares · -32%
  7. NVIDIA Corp. NVDA-231,898 shares · -15%
  8. Newmont Corp. NEM-454,294 shares · -47%

and 40 more in the table below

Sold out of 12

  1. Deere & Co. DE$17.3 million last quarter
  2. Synopsys Inc. SNPS$10.0 million last quarter
  3. AppLovin Corp. APP$7.3 million last quarter
  4. Digital Realty Trust, Inc. DLR$6.8 million last quarter
  5. Yandex N V NBIS$5.8 million last quarter
  6. International Business Machines Corp. IBM$5.1 million last quarter
  7. Williams Companies, Inc. WMB$4.0 million last quarter
  8. T-Mobile US, Inc. TMUS$2.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY246,220$305.8 million5.76%-11,677
NVIDIA Corp. NVDA1,317,566$266.0 million5.01%-231,898
Amazon.com Inc. AMZN1,035,319$253.7 million4.78%+309,461
Alphabet Inc. GOOG662,092$239.3 million4.51%+262,552
Linde plc LIN444,446$229.9 million4.33%+126,087
Lam Research Corp. LRCX483,185$215.1 million4.06%+43,183
Taiwan Semiconductor Manufacturing Company Limited TSM438,732$208.6 million3.93%+74,793
Merck & Co., Inc. MRK1,431,324$187.5 million3.53%+125,226
TJX Companies Inc. TJX912,966$141.2 million2.66%-11,198
Johnson & Johnson JNJ510,682$134.0 million2.53%-240,762
ASML Holding N.V. ASML68,090$133.3 million2.51%+1,733
Palo Alto Networks Inc. PANW352,384$123.3 million2.32%+148,603
Chevron Corp. CVX711,208$120.9 million2.28%-565,608
Broadcom Inc. AVGO306,568$118.1 million2.23%+204,618
Cisco Systems, Inc. CSCO935,467$112.8 million2.13%+279,982
JPMorgan Chase & Co. JPM315,080$108.3 million2.04%+47,122
Cadence Design Systems Inc. CDNS258,969$99.3 million1.87%+138,421
Morgan Stanley MS433,832$92.6 million1.75%+340,446
Apple Inc. AAPL292,728$84.4 million1.59%-15,074
NextEra Energy Inc. NEE935,251$83.4 million1.57%-864,764
Applied Materials Inc. AMAT112,342$83.1 million1.57%-21,632
Verizon Communications Inc. VZ1,848,209$81.0 million1.53%-1,480,134
Microsoft Corp. MSFT208,490$80.8 million1.52%+34,928
Arista Networks, Inc. ANET462,830$79.2 million1.49%+361,989
TotalEnergies SE TTE970,181$74.8 million1.41%-2,082,337
Agnico Eagle Mines Ltd AEM463,731$69.4 million1.31%-39,357
Home Depot, Inc. HD188,159$65.9 million1.24%+157,589
Intel Corp. INTC473,963$63.8 million1.20%new
SLB Limited SLB1,272,873$59.2 million1.12%+1,051,007
Amrize Ltd AMRZ1,033,258$55.1 million1.04%-79,778
Rockwell Automation, Inc. ROK106,419$51.8 million0.98%+33,328
Quanta Services, Inc. PWR68,127$50.4 million0.95%-13,013
Newmont Corp. NEM508,750$49.7 million0.94%-454,294
Toronto-Dominion Bank TD408,112$49.3 million0.93%+387,612
UBS Group AG UBS983,564$49.0 million0.92%new
Meta Platforms, Inc. META84,958$48.6 million0.92%+20,250
FedEx Corp. FDX139,323$45.5 million0.86%new
Alphabet Inc. GOOGL125,380$45.3 million0.85%+12,887
Ralph Lauren Corp. RL109,863$43.6 million0.82%new
Reddit, Inc. RDDT248,504$43.1 million0.81%new
Mastercard Inc. MA75,101$39.3 million0.74%+38,710
Booking Holdings Inc. BKNG206,155$38.3 million0.72%new
Salesforce, Inc. CRM215,430$34.8 million0.66%+33,776
Westinghouse Air Brake Technologies Corp. WAB117,540$33.5 million0.63%+756
Gold Fields Ltd GFI948,739$31.6 million0.60%-1,069,655
Travelers Companies, Inc. TRV87,645$29.1 million0.55%+32,859
Vertiv Holdings Co. VRT90,702$28.6 million0.54%-17,431
Colgate-Palmolive Co. CL270,161$25.7 million0.48%-346,115
Archer-Daniels-Midland Co. ADM317,816$24.6 million0.46%+43,549
Ambev S.A. ABEV6,959,168$23.1 million0.44%+1,827,893
Berkshire Hathaway Inc. Class B BRKB44,930$22.6 million0.43%+15,265
HDFC Bank Limited HDB838,262$21.6 million0.41%+575,731
Walmart Inc. WMT169,446$19.5 million0.37%+29,225
PepsiCo Inc. PEP138,243$19.3 million0.36%+41,484
Cameco Corp. CCJ167,474$16.7 million0.31%-31,227
Tesla, Inc. TSLA39,355$16.4 million0.31%-11,036
Intuit Inc. INTU60,418$16.0 million0.30%-59,959
Take-Two Interactive Software, Inc. TTWO62,565$15.5 million0.29%+11,360
Cheniere Energy Inc. LNG59,791$14.6 million0.27%-7,590
Visa Inc. V41,383$14.2 million0.27%+7,191
Oracle Corp. ORCL91,719$13.8 million0.26%+42,115
Deutsche Bank A G DB402,277$13.6 million0.26%new
BlackRock, Inc. BLK13,637$13.1 million0.25%new
Hershey Co. HSY65,675$12.9 million0.24%-84,965
Fastenal Co. FAST256,459$12.2 million0.23%-98,840
AstraZeneca PLC AZN62,650$11.9 million0.22%new
AT&T Inc. T541,806$11.6 million0.22%+136,206
Marvell Technology, Inc. MRVL39,882$11.3 million0.21%new
Petróleo Brasileiro S.A. (Petrobras) PBR697,963$11.3 million0.21%-2,405,837
UnitedHealth Group Inc. UNH25,750$10.7 million0.20%+5,550
Advanced Micro Devices Inc. AMD19,301$10.5 million0.20%new
Ferrari N.V. RACE25,996$9.5 million0.18%+8,422
Netflix Inc. NFLX109,228$9.1 million0.17%+6,558
Nike, Inc. NKE204,470$8.9 million0.17%-153,464
Nutrien Ltd. NTR140,216$8.8 million0.17%-1,394,653
Mondelez International, Inc. MDLZ143,500$8.5 million0.16%+16,000
Adobe Inc. ADBE39,368$8.2 million0.15%new
ExxonMobil Holdings Corp. XOM60,123$8.2 million0.15%-21,520
Halliburton Co. HAL233,732$8.1 million0.15%-50,371
Nisource Inc. NI160,767$7.7 million0.14%+20,867
Wheaton Precious Metals Corp. WPM66,990$7.3 million0.14%-12,900
McDonald's Corp. MCD26,000$7.0 million0.13%-19,617
Myt Netherlands Parent B V LUXE749,946$5.7 million0.11%no change
Coca-Cola Co. KO68,400$5.6 million0.11%+12,300
Alibaba Group Holding Limited BABA58,661$5.6 million0.10%-30,590
Dell Technologies Inc. DELL11,146$5.4 million0.10%new
Yum! Brands, Inc. YUM34,200$5.4 million0.10%no change
Freeport-McMoRan Inc. FCX86,186$5.4 million0.10%+18,509
Monster Beverage Corp. MNST54,420$5.3 million0.10%+20,520
Coinbase Global, Inc. COIN36,377$5.3 million0.10%-37,311
Eaton Corp. plc ETN12,547$5.2 million0.10%new
Procter & Gamble Co. PG34,000$5.0 million0.09%+4,600
Franco Nev Corp. FNV24,100$4.9 million0.09%+2,200
Millicom Intl Cellular S A TIGO53,000$4.9 million0.09%new
Amphenol Corp. APH28,020$4.9 million0.09%new
Albemarle Corp. ALB35,887$4.8 million0.09%+2,500
Uber Technologies, Inc. UBER66,927$4.8 million0.09%new
Anglogold Ashanti PLC AU58,000$4.6 million0.09%-1,000
Rio Tinto plc RIO48,130$4.5 million0.09%-6,698
Ebay Inc. EBAY38,900$4.3 million0.08%-82,954
Kinross Gold Corp. KGC179,846$4.2 million0.08%-33,300
Pan Amern Silver Corp. PAAS93,902$4.1 million0.08%-2,300
Sumitomo Mitsui Financial Group, Inc. SMFG94,049$3.7 million0.07%-6,421
Lowe's Companies Inc. LOW16,757$3.7 million0.07%new
Estee Lauder Companies Inc. EL46,800$3.7 million0.07%-83,400
Teck Resources Ltd TECK61,600$3.6 million0.07%+17,800
Unilever plc UL54,236$3.2 million0.06%-48,270
Alamos Gold Inc. New AGI104,430$3.1 million0.06%-191,806
Royal Gold Inc. RGLD14,730$2.9 million0.05%-4,800
Equinor ASA EQNR87,715$2.8 million0.05%+13,994
ServiceNow, Inc. NOW27,747$2.7 million0.05%+6,462
Dick'S Sporting Goods, Inc. DKS10,625$2.4 million0.05%new
CVS Health Corp. CVS16,590$2.0 million0.04%new
Hasbro, Inc. HAS22,469$1.9 million0.04%-22,531
Tapestry, Inc. TPR12,600$1.8 million0.03%-7,500
ASE Technology Holding Co., Ltd. ASX41,441$1.8 million0.03%new
Interactive Brokers Group, Inc. IBKR17,737$1.8 million0.03%new
Gilead Sciences, Inc. GILD12,734$1.8 million0.03%-150,788
Walt Disney Co. DIS17,810$1.7 million0.03%no change
CRH Public Ltd. Co. CRH15,884$1.7 million0.03%no change
Iamgold Corp. IAG102,800$1.6 million0.03%-77,400
Etsy Inc. ETSY14,647$1.1 million0.02%-7,453
Celsius Holdings, Inc. CELH30,349$897,4200.02%new
General Mills Inc. GIS12,607$458,1930.01%-73,334
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.