Institutions / DJE Kapital AG
DJE Kapital AG
CIK 1659196 · Institution · as of Dec 31, 2025
Portfolio value
$3.62B
Positions
108
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 108 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $230.90M | 6.4% |
| Alphabet Inc. | $174.91M | 4.8% |
| Johnson & Johnson | $171.15M | 4.7% |
| TJX Cos Inc/The | $158.03M | 4.4% |
| Newmont Corp | $155.09M | 4.3% |
| Meta Platforms Inc | $149.61M | 4.1% |
| Microsoft Corp | $148.80M | 4.1% |
| Apple Inc. | $142.66M | 3.9% |
| Gold Fields LtdGFI | $142.01M | 3.9% |
| NVIDIA Corp | $128.69M | 3.6% |
| Asml Holding NV | $128.44M | 3.5% |
| JPMorgan Chase & Co | $122.99M | 3.4% |
| BlackRock, Inc. | $114.00M | 3.1% |
| TotalEnergies SE | $105.75M | 2.9% |
| Morgan Stanley | $91.87M | 2.5% |
| Agnico Eagle Mines Ltd | $89.67M | 2.5% |
| Palo Alto Networks Inc | $86.32M | 2.4% |
| International Business Machines Corp | $81.97M | 2.3% |
| Alphabet Inc. | $79.10M | 2.2% |
| Mastercard Inc | $71.73M | 2.0% |
| Verizon Communications Inc | $67.58M | 1.9% |
| Hdfc Bank LtdHDB | $61.96M | 1.7% |
| Visa Inc | $60.79M | 1.7% |
| Adobe Inc. | $54.05M | 1.5% |
| Estee Lauder Cos Inc/The | $51.07M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.