DJE Kapital AG
Net buyer this quarter
$5.31B
124
+$350M
41.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LLY | $306M | 5.76% | 0.03% | -4.5% | Q4 2024 |
 NVDA | $266M | 5.01% | 0.01% | -15.0% | Q4 2024 |
 AMZN | $254M | 4.78% | 0.01% | +42.6% | Q4 2024 |
 GOOG | $239M | 4.51% | Not reported | +65.7% | Q4 2024 |
 LIN | $230M | 4.33% | 0.10% | +39.6% | Q4 2024 |
 LRCX | $215M | 4.06% | 0.04% | +9.8% | Q4 2024 |
 TSM | $209M | 3.93% | 0.00% | +20.6% | Q4 2024 |
 MRK | $187M | 3.53% | 0.06% | +9.6% | Q4 2024 |
 TJX | $141M | 2.66% | 0.08% | -1.2% | Q4 2024 |
 JNJ | $134M | 2.53% | 0.02% | -32.0% | Q4 2024 |
 ASML | $133M | 2.51% | 0.02% | +2.6% | Q4 2025 |
 PANW | $123M | 2.32% | 0.04% | +72.9% | Q4 2024 |
 CVX | $121M | 2.28% | 0.04% | -44.3% | Q4 2024 |
 AVGO | $118M | 2.23% | 0.01% | +200.7% | Q4 2024 |
 CSCO | $113M | 2.13% | 0.02% | +42.7% | Q4 2025 |
 JPM | $108M | 2.04% | 0.01% | +17.6% | Q4 2024 |
 CDNS | $99.3M | 1.87% | 0.09% | +114.8% | Q4 2024 |
 MS | $92.6M | 1.75% | 0.03% | +364.6% | Q4 2024 |
 AAPL | $84.4M | 1.59% | 0.00% | -4.9% | Q4 2024 |
 NEE | $83.4M | 1.57% | 0.04% | -48.0% | Q4 2024 |
 AMAT | $83.1M | 1.57% | 0.01% | -16.2% | Q4 2024 |
 VZ | $81M | 1.53% | 0.04% | -44.5% | Q4 2024 |
 MSFT | $80.8M | 1.52% | 0.00% | +20.1% | Q4 2024 |
 ANET | $79.2M | 1.49% | 0.04% | +359.0% | Q1 2025 |
 TTE | $74.8M | 1.41% | 0.04% | -68.2% | Q4 2025 |
 AEM | $69.4M | 1.31% | 0.09% | -7.8% | Q4 2024 |
 HD | $65.9M | 1.24% | 0.02% | +515.5% | Q4 2024 |
 INTC | $63.8M | 1.20% | 0.01% | Not reported | Q4 2025 |
 SLB | $59.2M | 1.12% | 0.09% | +473.7% | Q1 2026 |
 AMRZ | $55.1M | 1.04% | 0.19% | -7.2% | Q2 2025 |
 ROK | $51.8M | 0.98% | 0.10% | +45.6% | Q2 2025 |
 PWR | $50.4M | 0.95% | 0.05% | -16.0% | Q4 2024 |
 NEM | $49.7M | 0.94% | 0.05% | -47.2% | Q4 2024 |
 TD | $49.3M | 0.93% | 0.02% | +1890.8% | Q4 2025 |
 UBS | $49M | 0.92% | 0.03% | Not reported | Q4 2024 |
 META | $48.6M | 0.92% | Not reported | +31.3% | Q4 2024 |
 FDX | $45.5M | 0.86% | 0.06% | New | Q2 2026 |
| GOOGL | $45.3M | 0.85% | 0.00% | +11.5% | Q4 2024 |
 RL | $43.6M | 0.82% | Not reported | Not reported | Q4 2025 |
 RDDT | $43.1M | 0.81% | Not reported | New | Q2 2026 |
 MA | $39.3M | 0.74% | 0.01% | +106.4% | Q4 2024 |
 BKNG | $38.3M | 0.72% | 0.03% | Not reported | Q4 2024 |
 CRM | $34.8M | 0.66% | 0.03% | +18.6% | Q4 2024 |
 WAB | $33.5M | 0.63% | 0.07% | +0.7% | Q4 2024 |
 GFI | $31.6M | 0.60% | 0.11% | -53.0% | Q4 2024 |
 TRV | $29.1M | 0.55% | 0.04% | +60.0% | Q4 2024 |
 VRT | $28.6M | 0.54% | 0.02% | -16.1% | Q4 2025 |
 CL | $25.7M | 0.48% | 0.03% | -56.2% | Q4 2024 |
 ADM | $24.6M | 0.46% | 0.07% | +15.9% | Q1 2026 |
 ABEV | $23.1M | 0.44% | 0.04% | +35.6% | Q1 2026 |
| Q1 2026 | |||||
| TTE | $282M | 6.26% | 0.14% | +91.1% | Q4 2025 |
| CVX | $270M | 5.98% | 0.06% | Not reported | Q4 2024 |
| NVDA | $262M | 5.80% | 0.01% | +124.9% | Q4 2024 |
| LLY | $235M | 5.20% | 0.03% | Not reported | Q4 2024 |
| JNJ | $183M | 4.05% | 0.03% | -9.1% | Q4 2024 |
| VZ | $167M | 3.70% | 0.08% | +99.4% | Q4 2024 |
| NEE | $165M | 3.66% | 0.09% | +285.7% | Q4 2024 |
| LIN | $158M | 3.50% | 0.07% | Not reported | Q4 2024 |
| MRK | $157M | 3.47% | 0.05% | Not reported | Q4 2024 |
| AMZN | $150M | 3.32% | 0.01% | -27.4% | Q4 2024 |
| TJX | $146M | 3.23% | 0.08% | -9.1% | Q4 2024 |
| TSM | $118M | 2.62% | 0.00% | Not reported | Q4 2024 |
 NTR | $116M | 2.57% | 0.27% | +1373.6% | Q2 2025 |
| GOOG | $112M | 2.48% | Not reported | -28.1% | Q4 2024 |
| NEM | $102M | 2.27% | 0.09% | -37.8% | Q4 2024 |
| AEM | $99.5M | 2.21% | 0.10% | -4.2% | Q4 2024 |
| LRCX | $91.8M | 2.03% | 0.04% | Not reported | Q4 2024 |
| GFI | $89.7M | 1.99% | 0.23% | -36.7% | Q4 2024 |
| ASML | $85.2M | 1.89% | 0.02% | -44.4% | Q4 2025 |
| JPM | $77.8M | 1.72% | 0.01% | -29.5% | Q4 2024 |
| AAPL | $76.6M | 1.70% | 0.00% | -41.1% | Q4 2024 |
 PBR | $65.4M | 1.45% | 0.04% | New | Q1 2026 |
| MSFT | $63.8M | 1.41% | 0.00% | -43.3% | Q4 2024 |
| AMRZ | $60.2M | 1.33% | 0.20% | +45.9% | Q2 2025 |
| CL | $52.3M | 1.16% | 0.08% | +821.6% | Q4 2024 |
 INTU | $51.3M | 1.14% | 0.04% | +287.6% | Q4 2024 |
| CSCO | $50.6M | 1.12% | 0.02% | +267444.9% | Q4 2025 |
| AMAT | $44.4M | 0.98% | 0.02% | +114.6% | Q4 2024 |
| PWR | $43.7M | 0.97% | 0.05% | +11.7% | Q4 2024 |
| META | $36.1M | 0.80% | Not reported | -71.3% | Q4 2024 |
| CRM | $33.6M | 0.75% | 0.02% | Not reported | Q4 2024 |
| CDNS | $32.9M | 0.73% | 0.04% | +240996.0% | Q4 2024 |
 HSY | $32.2M | 0.71% | 0.07% | Not reported | Q4 2024 |
| PANW | $31.9M | 0.71% | 0.03% | -56.2% | Q4 2024 |
| GOOGL | $31.3M | 0.69% | 0.00% | -55.4% | Q4 2024 |
| AVGO | $30.2M | 0.67% | 0.00% | Not reported | Q4 2024 |
| WAB | $28.6M | 0.63% | 0.07% | +0.6% | Q4 2024 |
| ROK | $26.1M | 0.58% | 0.07% | Not reported | Q2 2025 |
| VRT | $26M | 0.58% | 0.03% | +244.7% | Q4 2025 |
 GILD | $22.6M | 0.50% | 0.01% | -32.4% | Q1 2025 |
 CCJ | $21M | 0.46% | 0.05% | Not reported | Q4 2024 |
| ADM | $20M | 0.44% | 0.06% | New | Q1 2026 |
 LNG | $19.8M | 0.44% | 0.03% | +2215.5% | Q4 2024 |
 NKE | $18.7M | 0.41% | 0.02% | -39.8% | Q4 2024 |
 TSLA | $18.2M | 0.40% | 0.00% | +11.7% | Q4 2024 |
| MA | $18.1M | 0.40% | 0.00% | -70.8% | Q4 2024 |
 WMT | $17.5M | 0.39% | 0.00% | -4.4% | Q4 2024 |
 DE | $17.3M | 0.38% | 0.01% | +4344.4% | Q4 2024 |
 FAST | $16.2M | 0.36% | 0.03% | +4.0% | Q4 2024 |
| TRV | $16M | 0.35% | 0.03% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| AMZN | $231M | 6.38% | 0.01% | -3.7% | Q4 2024 |
| GOOG | $175M | 4.83% | Not reported | +82.0% | Q4 2024 |
| JNJ | $171M | 4.73% | 0.03% | +3633.5% | Q4 2024 |
| TJX | $158M | 4.37% | 0.09% | +14.9% | Q4 2024 |
| NEM | $155M | 4.29% | 0.14% | +55.6% | Q4 2024 |
| META | $150M | 4.13% | Not reported | -21.3% | Q4 2024 |
| MSFT | $149M | 4.11% | 0.00% | -25.1% | Q4 2024 |
| AAPL | $143M | 3.94% | 0.00% | +565.2% | Q4 2024 |
| GFI | $142M | 3.92% | 0.36% | -29.4% | Q4 2024 |
| NVDA | $129M | 3.56% | 0.00% | -43.0% | Q4 2024 |
| ASML | $128M | 3.55% | 0.03% | New | Q4 2025 |
| JPM | $123M | 3.40% | 0.01% | -37.0% | Q4 2024 |
 BLK | $114M | 3.15% | 0.07% | -24.9% | Q4 2024 |
| TTE | $106M | 2.92% | 0.07% | New | Q4 2025 |
| MS | $91.9M | 2.54% | 0.03% | +55.2% | Q4 2024 |
| AEM | $89.7M | 2.48% | 0.11% | -36.4% | Q4 2024 |
| PANW | $86.3M | 2.39% | 0.07% | -20.6% | Q4 2024 |
 IBM | $82M | 2.26% | 0.03% | -19.8% | Q1 2025 |
| GOOGL | $79.1M | 2.19% | 0.00% | +114.3% | Q4 2024 |
| MA | $71.7M | 1.98% | 0.01% | +9.1% | Q4 2024 |
| VZ | $67.6M | 1.87% | 0.04% | -2.4% | Q4 2024 |
 HDB | $62M | 1.71% | 0.01% | +23.9% | Q4 2024 |
 V | $60.8M | 1.68% | 0.01% | -49.6% | Q4 2024 |
 ADBE | $54M | 1.49% | 0.04% | +619.3% | Q4 2024 |
 EL | $51.1M | 1.41% | Not reported | -26.8% | Q4 2024 |
| AMRZ | $42M | 1.16% | 0.14% | +2005.4% | Q2 2025 |
| NEE | $37.3M | 1.03% | 0.02% | +318.5% | Q4 2024 |
| NKE | $36.5M | 1.01% | 0.03% | -13.4% | Q4 2024 |
 BABA | $33.5M | 0.93% | 0.00% | +28.2% | Q4 2024 |
 BRK.B | $33.5M | 0.93% | Not reported | +57.4% | Q4 2024 |
| PWR | $31M | 0.86% | 0.05% | +162.0% | Q4 2024 |
 COIN | $30.3M | 0.84% | 0.05% | -10.2% | Q4 2024 |
| GILD | $29.9M | 0.83% | 0.02% | +71.7% | Q1 2025 |
| WAB | $25M | 0.69% | 0.07% | -51.4% | Q4 2024 |
 AXP | $22.1M | 0.61% | 0.01% | Not reported | Q4 2024 |
| INTU | $20.8M | 0.57% | 0.01% | -67.3% | Q4 2024 |
| TSLA | $20.5M | 0.57% | 0.00% | +42.7% | Q4 2024 |
 MELI | $19.6M | 0.54% | 0.02% | Not reported | Q4 2024 |
 ORCL | $18.9M | 0.52% | 0.00% | -75.1% | Q4 2024 |
 WPM | $18.1M | 0.50% | 0.03% | +101.1% | Q4 2024 |
 NFLX | $17.8M | 0.49% | 0.00% | -79.6% | Q4 2024 |
| WMT | $16.5M | 0.46% | 0.00% | -44.7% | Q4 2024 |
| AMAT | $16.1M | 0.45% | 0.01% | -7.9% | Q4 2024 |
 ED | $14.8M | 0.41% | 0.04% | New | Q4 2025 |
| FAST | $14M | 0.39% | 0.03% | -14.2% | Q4 2024 |
 MCD | $12.4M | 0.34% | 0.01% | -5.9% | Q4 2024 |
 NOW | $11.3M | 0.31% | 0.01% | -63.3% | Q4 2024 |
 BX | $10.7M | 0.30% | 0.01% | +171.0% | Q4 2024 |
| HD | $10.1M | 0.28% | 0.00% | Not reported | Q4 2024 |
 UBER | $9.84M | 0.27% | 0.01% | -82.3% | Q4 2024 |
| Q3 2025 | |||||
| AMZN | $230M | 5.58% | 0.01% | Not reported | Q4 2024 |
| META | $211M | 5.13% | Not reported | Not reported | Q4 2024 |
| MSFT | $203M | 4.93% | 0.01% | Not reported | Q4 2024 |
| NVDA | $190M | 4.60% | 0.01% | Not reported | Q4 2024 |
| JPM | $175M | 4.25% | 0.02% | Not reported | Q4 2024 |
| BLK | $147M | 3.57% | 0.09% | Not reported | Q4 2024 |
| LRCX | $126M | 3.05% | 0.10% | Not reported | Q4 2024 |
| NFLX | $124M | 3.01% | 0.02% | Not reported | Q4 2024 |
| V | $120M | 2.90% | 0.02% | Not reported | Q4 2024 |
| LIN | $119M | 2.89% | 0.05% | Not reported | Q4 2024 |
| PANW | $118M | 2.88% | 0.09% | Not reported | Q4 2024 |
| TJX | $109M | 2.66% | 0.08% | Not reported | Q4 2024 |
| GFI | $105M | 2.56% | 0.50% | Not reported | Q4 2024 |
| HDB | $104M | 2.53% | 0.01% | -50.0% | Q4 2024 |
| IBM | $98.4M | 2.39% | 0.04% | Not reported | Q1 2025 |
| AEM | $96.5M | 2.34% | 0.16% | Not reported | Q4 2024 |
| LLY | $94.5M | 2.29% | 0.01% | Not reported | Q4 2024 |
| TSM | $89.9M | 2.18% | 0.00% | Not reported | Q4 2024 |
| ORCL | $86.4M | 2.10% | 0.01% | Not reported | Q4 2024 |
| CRM | $81.6M | 1.98% | 0.03% | Not reported | Q4 2024 |
| INTU | $74.4M | 1.81% | 0.03% | Not reported | Q4 2024 |
| VZ | $72.9M | 1.77% | 0.04% | Not reported | Q4 2024 |
| MA | $63.4M | 1.54% | 0.01% | Not reported | Q4 2024 |
| CVX | $62.7M | 1.52% | 0.02% | Not reported | Q4 2024 |
| UBER | $62.4M | 1.52% | 0.03% | Not reported | Q4 2024 |
| NEM | $56.8M | 1.38% | 0.09% | Not reported | Q4 2024 |
| GOOG | $54.2M | 1.32% | Not reported | Not reported | Q4 2024 |
| EL | $52.2M | 1.27% | Not reported | Not reported | Q4 2024 |
| COIN | $51.9M | 1.26% | 0.05% | Not reported | Q4 2024 |
| WAB | $50M | 1.21% | 0.14% | Not reported | Q4 2024 |
 EBAY | $48.2M | 1.17% | 0.14% | Not reported | Q4 2024 |
| NKE | $48.2M | 1.17% | 0.04% | Not reported | Q4 2024 |
| MRK | $48.1M | 1.17% | 0.02% | Not reported | Q4 2024 |
| DE | $46.8M | 1.14% | 0.03% | Not reported | Q4 2024 |
| MS | $46.7M | 1.13% | 0.02% | Not reported | Q4 2024 |
| NOW | $41.2M | 1.00% | 0.02% | Not reported | Q4 2024 |
| AVGO | $38.2M | 0.93% | 0.00% | Not reported | Q4 2024 |
| LNG | $30.8M | 0.75% | 0.06% | Not reported | Q4 2024 |
 FOXA | $28.5M | 0.69% | 50444300.00% | Not reported | Q1 2025 |
| WMT | $25.9M | 0.63% | 0.00% | Not reported | Q4 2024 |
| TRV | $24.7M | 0.60% | 0.04% | Not reported | Q4 2024 |
| GOOGL | $20.9M | 0.51% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $20.6M | 0.50% | Not reported | Not reported | Q4 2024 |
 DIS | $20.2M | 0.49% | 0.01% | Not reported | Q4 2024 |
| BABA | $19.8M | 0.48% | 0.00% | Not reported | Q4 2024 |
| CL | $18.8M | 0.46% | 0.03% | Not reported | Q4 2024 |
| FAST | $16.8M | 0.41% | 0.03% | Not reported | Q4 2024 |
 TTWO | $15.9M | 0.39% | 0.04% | Not reported | Q4 2024 |
| AAPL | $15.8M | 0.38% | 0.00% | Not reported | Q4 2024 |
 LUXE | $15.8M | 0.38% | 1.44% | Not reported | Q4 2024 |