DJE Kapital AG
13F Reported Value
ⓘ$4.5B
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DJE Kapital AG disclosed 113 positions worth $4.5B in its Form 13F-HR for Q1 2026, led by $TTE (TotalEnergies SE) at 6.3% of the equity portfolio, followed by $CVX and $NVDA. During the quarter the fund opened 36 new positions and exited 31 — including a new stake in $CVX and a full exit from $BLK. The portfolio is most concentrated in Technology (23.9% of disclosed assets). All figures are sourced directly from DJE Kapital AG’s Form 13F-HR filing with the SEC under CIK 1659196.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$282.5M3,052,518 sh - 54.7#1,197
Quality
$269.8M1,276,816 sh - 90.2#1
Quality
$261.7M1,549,464 sh - 89.3
Quality
$234.5M257,897 sh - 72.8
Quality
$182.7M751,444 sh - 71.6
Quality
$166.9M3,328,343 sh - 71.7
Quality
$165.3M1,800,015 sh - —
Quality
$157.8M318,359 sh - 70.9
Quality
$156.7M1,306,098 sh - 74.6
Quality
$149.7M725,858 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TotalEnergies SE$TTE | — | $282.5M | 3,052,518 |
 CHEVRON CORP$CVX | 54.7#1,197 | $269.8M | 1,276,816 |
 NVIDIA CORP$NVDA | 90.2#1 | $261.7M | 1,549,464 |
 ELI LILLY & Co$LLY | 89.3 | $234.5M | 257,897 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $182.7M | 751,444 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $166.9M | 3,328,343 |
 NEXTERA ENERGY INC$NEE | 71.7 | $165.3M | 1,800,015 |
 LINDE PLC$LIN | — | $157.8M | 318,359 |
 Merck & Co., Inc.$MRK | 70.9 | $156.7M | 1,306,098 |
 AMAZON COM INC$AMZN | 74.6 | $149.7M | 725,858 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DJE Kapital AG's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$1.1B
Materials
$719.2M
Energy
$682.2M
Healthcare
$601.9M
Consumer Discretionary
$391.4M
Industrials
$320.2M
Communication Services
$192.7M
Financials
$180.4M
Full Holdings — DJE Kapital AG (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TTE | TotalEnergies SE | $282.5M | 6.3% | +91% | — |
| 2 | $CVX | CHEVRON CORP | $269.8M | 6.0% | NEW | 54.7 |
| 3 | $NVDA | NVIDIA CORP | $261.7M | 5.8% | +125% | 90.2 |
| 4 | $LLY | ELI LILLY & Co | $234.5M | 5.2% | NEW | 89.3 |
| 5 | $JNJ | JOHNSON & JOHNSON | $182.7M | 4.0% | -9% | 72.8 |
| 6 | $VZ | VERIZON COMMUNICATIONS INC | $166.9M | 3.7% | +99% | 71.6 |
| 7 | $NEE | NEXTERA ENERGY INC | $165.3M | 3.7% | +286% | 71.7 |
| 8 | $LIN | LINDE PLC | $157.8M | 3.5% | NEW | — |
| 9 | $MRK | Merck & Co., Inc. | $156.7M | 3.5% | NEW | 70.9 |
| 10 | $AMZN | AMAZON COM INC | $149.7M | 3.3% | -27% | 74.6 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $145.8M | 3.2% | -9% | 70.7 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $118.4M | 2.6% | NEW | — |
| 13 |  $NTR | Nutrien Ltd. | $116.1M | 2.6% | +1374% | — |
| 14 |  $GOOGL | Alphabet Inc. | $111.7M | 2.5% | -28% | 80.2 |
| 15 |  $NEM | NEWMONT Corp /DE/ | $102.5M | 2.3% | -38% | 88.3 |
| 16 |  $AEM | AGNICO EAGLE MINES LTD | $99.5M | 2.2% | -4% | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $91.8M | 2.0% | NEW | 82.4 |
| 18 |  $GFI | GOLD FIELDS LTD | $89.7M | 2.0% | -37% | — |
| 19 |  $ASML | ASML HOLDING NV | $85.2M | 1.9% | -44% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $77.8M | 1.7% | -30% | 35.6 |
| 21 |  $AAPL | Apple Inc. | $76.6M | 1.7% | -41% | 76.1 |
| 22 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $65.4M | 1.4% | NEW | — |
| 23 |  $MSFT | MICROSOFT CORP | $63.8M | 1.4% | -43% | 83.7 |
| 24 |  $AMRZ | Amrize Ltd | $60.2M | 1.3% | +46% | — |
| 25 |  $CL | COLGATE PALMOLIVE CO | $52.3M | 1.2% | +822% | 72.4 |
| 26 |  $INTU | INTUIT INC. | $51.3M | 1.1% | +288% | 82 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $50.6M | 1.1% | NEW | 72.3 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $44.4M | 1.0% | +115% | 74.8 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $43.7M | 1.0% | +12% | 62.6 |
| 30 |  $META | Meta Platforms, Inc. | $36.1M | 0.8% | -71% | 80.9 |
| 31 |  $CRM | Salesforce, Inc. | $33.6M | 0.8% | NEW | 75.2 |
| 32 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $32.9M | 0.7% | NEW | 74.4 |
| 33 |  $HSY | HERSHEY CO | $32.2M | 0.7% | NEW | 59.4 |
| 34 |  $PANW | Palo Alto Networks Inc | $31.9M | 0.7% | -56% | 66.5 |
| 35 |  $GOOG | Alphabet Inc. | $31.3M | 0.7% | -55% | 80.2 |
| 36 |  $AVGO | Broadcom Inc. | $30.2M | 0.7% | NEW | 86.4 |
| 37 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $28.6M | 0.6% | +1% | 70.8 |
| 38 |  $ROK | ROCKWELL AUTOMATION, INC | $26.1M | 0.6% | NEW | 68.2 |
| 39 |  $VRT | Vertiv Holdings Co | $26.0M | 0.6% | +245% | 82.7 |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $22.6M | 0.5% | -32% | 77.8 |
| 41 |  $CCJ | CAMECO CORP | $21.0M | 0.5% | NEW | — |
| 42 |  $ADM | Archer-Daniels-Midland Co | $20.0M | 0.4% | NEW | 49.4 |
| 43 |  $LNG | Cheniere Energy, Inc. | $19.8M | 0.4% | +2215% | 48.4 |
| 44 |  $NKE | NIKE, Inc. | $18.7M | 0.4% | -40% | 53.4 |
| 45 |  $TSLA | Tesla, Inc. | $18.2M | 0.4% | +12% | 50.1 |
| 46 |  $MA | Mastercard Inc | $18.1M | 0.4% | -71% | 81.7 |
| 47 |  $WMT | Walmart Inc. | $17.5M | 0.4% | -4% | 63.2 |
| 48 |  $DE | DEERE & CO | $17.3M | 0.4% | +4344% | 57.4 |
| 49 |  $FAST | FASTENAL CO | $16.2M | 0.4% | +4% | 73.5 |
| 50 |  $TRV | TRAVELERS COMPANIES, INC. | $16.0M | 0.3% | NEW | 71.5 |
| 51 |  $PEP | PEPSICO INC | $15.2M | 0.3% | +140% | 62.7 |
| 52 |  $MS | MORGAN STANLEY | $15.1M | 0.3% | -82% | — |
| 53 |  $ABEV | AMBEV S.A. | $14.8M | 0.3% | NEW | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.2M | 0.3% | -55% | 64.5 |
| 55 |  $MCD | MCDONALDS CORP | $14.1M | 0.3% | +13% | 73.9 |
| 56 |  $XOM | EXXON MOBIL CORP | $13.9M | 0.3% | +156% | 61.8 |
| 57 |  $AGI | ALAMOS GOLD INC | $12.7M | 0.3% | +66% | — |
| 58 |  $ANET | Arista Networks, Inc. | $12.2M | 0.3% | NEW | 86 |
| 59 |  $COIN | Coinbase Global, Inc. | $12.2M | 0.3% | -44% | 68 |
| 60 |  $SLB | SLB LIMITED/NV | $11.7M | 0.3% | NEW | 63.2 |
| 61 |  $T | AT&T INC. | $11.7M | 0.3% | +2% | 71.9 |
| 62 |  $HAL | HALLIBURTON CO | $11.4M | 0.3% | NEW | 50.9 |
| 63 |  $BABA | Alibaba Group Holding Ltd | $10.9M | 0.2% | -61% | — |
| 64 |  $EBAY | EBAY INC | $10.9M | 0.2% | NEW | 69.3 |
| 65 |  $V | VISA INC. | $10.3M | 0.2% | -80% | 83.5 |
| 66 |  $WPM | Wheaton Precious Metals Corp. | $10.2M | 0.2% | -49% | — |
| 67 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10.0M | 0.2% | NEW | 47.2 |
| 68 |  $HD | HOME DEPOT, INC. | $10.0M | 0.2% | +4% | 69.2 |
| 69 |  $SNPS | SYNOPSYS INC | $10.0M | 0.2% | NEW | 63.1 |
| 70 |  $NFLX | NETFLIX INC | $9.6M | 0.2% | -46% | 86.7 |
| 71 |  $EL | ESTEE LAUDER COMPANIES INC | $9.0M | 0.2% | -73% | 52.5 |
| 72 |  $MDLZ | Mondelez International, Inc. | $7.4M | 0.2% | +29% | 53.9 |
| 73 |  $APP | AppLovin Corp | $7.3M | 0.2% | +1820% | 86.8 |
| 74 |  $ORCL | ORACLE CORP | $7.0M | 0.1% | -49% | 67.2 |
| 75 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.8M | 0.1% | NEW | 70.2 |
| 76 |  $NI | NISOURCE INC. | $6.5M | 0.1% | NEW | 61.7 |
| 77 |  $HDB | HDFC BANK LTD | $6.5M | 0.1% | -84% | — |
| 78 |  $KGC | KINROSS GOLD CORP | $6.3M | 0.1% | -17% | — |
| 79 |  $LUXE | LuxExperience B.V. | $6.1M | 0.1% | NEW | — |
| 80 |  $ALB | ALBEMARLE CORP | $6.0M | 0.1% | NEW | 50.2 |
| 81 |  $RACE | Ferrari N.V. | $5.8M | 0.1% | +1% | — |
| 82 |  $NBIS | Nebius Group N.V. | $5.8M | 0.1% | -32% | — |
| 83 |  $AU | AngloGold Ashanti PLC | $5.6M | 0.1% | -19% | — |
| 84 |  $UL | UNILEVER PLC | $5.5M | 0.1% | NEW | — |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.1% | +3% | 66.8 |
| 86 |  $YUM | YUM BRANDS INC | $5.3M | 0.1% | +15% | 71.7 |
| 87 |  $FNV | FRANCO NEVADA Corp | $5.3M | 0.1% | +0% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 0.1% | -92% | 66.7 |
| 89 |  $PAAS | PAN AMERICAN SILVER CORP | $5.0M | 0.1% | -35% | — |
| 90 |  $RIO | RIO TINTO PLC | $4.9M | 0.1% | NEW | — |
| 91 |  $RGLD | ROYAL GOLD INC | $4.8M | 0.1% | +0% | 79.4 |
| 92 |  $KO | COCA COLA CO | $4.3M | 0.1% | NEW | 74 |
| 93 |  $PG | PROCTER & GAMBLE Co | $4.2M | 0.1% | +156% | 72.9 |
| 94 |  $HAS | HASBRO, INC. | $4.1M | 0.1% | +7% | 43.1 |
| 95 |  $WMB | WILLIAMS COMPANIES, INC. | $4.0M | 0.1% | NEW | 72.8 |
| 96 |  $FCX | FREEPORT-MCMORAN INC | $3.8M | 0.1% | -54% | 73.1 |
| 97 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.4M | 0.1% | NEW | — |
| 98 |  $IAG | IAMGOLD CORP | $3.3M | 0.1% | -31% | — |
| 99 |  $GIS | GENERAL MILLS INC | $3.2M | 0.1% | NEW | 64.1 |
| 100 |  $EQNR | EQUINOR ASA | $2.9M | 0.1% | NEW | — |
| 101 |  $TMUS | T-Mobile US, Inc. | $2.9M | 0.1% | NEW | 72.7 |
| 102 |  $TPR | TAPESTRY, INC. | $2.8M | 0.1% | -7% | 76.4 |
| 103 |  $MNST | Monster Beverage Corp | $2.4M | 0.1% | -31% | 77 |
| 104 |  $NOW | ServiceNow, Inc. | $2.2M | 0.1% | -71% | 76 |
| 105 |  $TECK | TECK RESOURCES LTD | $2.2M | 0.1% | -45% | — |
| 106 |  $TD | TORONTO DOMINION BANK | $1.9M | 0.0% | -44% | — |
| 107 |  $DIS | Walt Disney Co | $1.7M | 0.0% | -62% | 68.9 |
| 108 |  $CRH | CRH PUBLIC LTD CO | $1.6M | 0.0% | -73% | — |
| 109 |  $AGCO | AGCO CORP /DE | $1.6M | 0.0% | NEW | 50.7 |
| 110 |  $ETSY | ETSY INC | $1.1M | 0.0% | -11% | 50.4 |
| 111 |  $RS | RELIANCE, INC. | $987,252 | 0.0% | NEW | 55.4 |
| 112 |  $VG | Venture Global, Inc. | $880,207 | 0.0% | NEW | 69 |
| 113 |  $IBN | ICICI BANK LTD | $311,406 | 0.0% | -54% | — |
New Positions (36)
$CVX CHEVRON CORP$269.8M$LLY ELI LILLY & Co$234.5M$LIN LINDE PLC$157.8M$MRK Merck & Co., Inc.$156.7M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$118.4M$LRCX LAM RESEARCH CORP$91.8M$PBR PETROBRAS - PETROLEO BRASILEIRO SA$65.4M$CRM Salesforce, Inc.$33.6M$HSY HERSHEY CO$32.2M$AVGO Broadcom Inc.$30.2M$ROK ROCKWELL AUTOMATION, INC$26.1M$CCJ CAMECO CORP$21.0M$ADM Archer-Daniels-Midland Co$20.0M$TRV TRAVELERS COMPANIES, INC.$16.0M$ABEV AMBEV S.A.$14.8MExited Positions (31)
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$RL RALPH LAUREN CORPBrowse Top Institutional Investors
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