Dje Kapital Ag

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 111
Total Value: 3379836139
Accession Number: 0001659196-25-000003
Form Type: 13F-HR
CIK: 0001659196
Manager Name: Dje Kapital Ag

Data Enrichment

98% identified

109 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $3,379,836.139K total value

111 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEWMONT Corp /DE/

NEM|651639106

Value:

$50.5B(+82.9%)

AGNICO EAGLE MINES LTD

AEM|008474108

Value:

$49.7B(+341.4%)

MORGAN STANLEY

MS|617446448

Value:

$48.7B(+146.8%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Value:

$48.1B(-52.0%)

EBAY INC

EBAY|278642103

Value:

$43.5B(+62.1%)

COLGATE PALMOLIVE CO

CL|194162103

Value:

$43.3B(-57.3%)

NIKE, Inc.

NKE|654106103

Value:

$43.3B(-37.3%)

Merck & Co., Inc.

MRK|58933Y105

Value:

$40.8B(-12.6%)

Alphabet Inc.

GOOG|02079K107

Value:

$39.9B(-80.9%)

DEERE & CO

DE|244199105

Value:

$39.4B(+855.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Value:

$39.0B(-15.3%)

AT&T INC.

T|00206R102

Value:

$38.6B(+502.3%)

Uber Technologies, Inc

UBER|90353T100

Value:

$36.5B(-28.1%)

Salesforce, Inc.

CRM|79466L302

Value:

$35.0B(-72.4%)

Cheniere Energy, Inc.

LNG|16411R208

Value:

$34.1B(+87.4%)

Apple Inc.

AAPL|037833100

Value:

$32.2B(-76.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Value:

$32.0B

Walt Disney Co

DIS|254687106

Value:

$30.4B(-50.9%)

ORACLE CORP

ORCL|68389X105

Value:

$25.9B(-61.9%)

LAM RESEARCH CORP

LRCX|512807306

Value:

$25.7B(+83.4%)

Instrument	Shares		Other Manager	Value
Newmont Corp /De/(NEMcusip651639106)	—	QoQ - YoY-	All Managers (Combined)	$50.5M	QoQ +82.93% (+$22.9M) YoY-
Agnico Eagle Mines Ltd(AEMcusip008474108)	—	QoQ - YoY-	All Managers (Combined)	$49.7M	QoQ +341.35% (+$38.4M) YoY-
Morgan Stanley(MScusip617446448)	—	QoQ - YoY-	All Managers (Combined)	$48.7M	QoQ +146.77% (+$28.9M) YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	—	QoQ - YoY-	All Managers (Combined)	$48.1M	QoQ -52.00% (-$52.1M) YoY-
Ebay Inc(EBAYcusip278642103)	—	QoQ - YoY-	All Managers (Combined)	$43.5M	QoQ +62.07% (+$16.7M) YoY-
Colgate Palmolive Co(CLcusip194162103)	—	QoQ - YoY-	All Managers (Combined)	$43.3M	QoQ -57.33% (-$58.2M) YoY-
Nike, Inc.(NKEcusip654106103)	—	QoQ - YoY-	All Managers (Combined)	$43.3M	QoQ -37.28% (-$25.7M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY-	All Managers (Combined)	$40.8M	QoQ -12.58% (-$5.9M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY-	All Managers (Combined)	$39.9M	QoQ -80.94% (-$169.5M) YoY-
Deere & Co(DEcusip244199105)	—	QoQ - YoY-	All Managers (Combined)	$39.4M	QoQ +855.74% (+$35.2M) YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	—	QoQ - YoY-	All Managers (Combined)	$39.0M	QoQ -15.34% (-$7.1M) YoY-
At&T Inc.(Tcusip00206R102)	—	QoQ - YoY-	All Managers (Combined)	$38.6M	QoQ +502.28% (+$32.2M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY-	All Managers (Combined)	$36.5M	QoQ -28.06% (-$14.3M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY-	All Managers (Combined)	$35.0M	QoQ -72.39% (-$91.8M) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY-	All Managers (Combined)	$34.1M	QoQ +87.40% (+$15.9M) YoY-
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$32.2M	QoQ -76.33% (-$103.8M) YoY-
International Business Machines Corp(IBMcusip459200101)	—	QoQ NEW YoY-	All Managers (Combined)	$32.0M	QoQ NEW(+$32.0M) YoY-
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY-	All Managers (Combined)	$30.4M	QoQ -50.86% (-$31.4M) YoY-
Oracle Corp(ORCLcusip68389X105)	—	QoQ - YoY-	All Managers (Combined)	$25.9M	QoQ -61.92% (-$42.2M) YoY-
Lam Research Corp(LRCXcusip512807306)	—	QoQ - YoY-	All Managers (Combined)	$25.7M	QoQ +83.38% (+$11.7M) YoY-