Dje-Kapital-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "IAG",
  "AGI.TO",
  "RF",
  "ADBE",
  "BABA",
  "GOOGL",
  "AU",
  "T",
  "BLK",
  "AVGO",
  "EBAY",
  "FCX",
  "GILD",
  "GIS",
  "HD",
  "IBN",
  "MCD",
  "FNV",
  "AMAT",
  "META",
  null,
  "KGC",
  "LRCX",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ETSY",
  "BX",
  "FAST",
  "ANET",
  "KKR",
  "ORCL",
  "DASH",
  "PANW",
  "PYPL",
  "PEP",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "NOW",
  "IBM",
  "SNPS",
  "TJX",
  "TRV",
  "UBS",
  "UBER",
  "NEM",
  "MNST",
  "EXK",
  "BTG",
  "TSM",
  "GFI",
  "RGLD",
  "MAT",
  "EL",
  "WAB",
  "FSLR",
  "RACE",
  "AMZN",
  "TTWO",
  "NWSA",
  "HDB",
  "TME",
  "V",
  "WMT",
  "WPM",
  "YUMC",
  "YUM",
  "FOXA",
  "AEM",
  "OR",
  "JD",
  "INFY",
  "CRM",
  "PAAS",
  "NGD",
  "BRK-B",
  "BRBR",
  "BMY",
  "CCJ",
  "CVX",
  "LNG",
  "KO",
  "COIN",
  "CL",
  "CRH",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

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: dje-kapital-ag
Manager Name: Dje-Kapital-Ag

Data Enrichment

98% identified

109 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$50.5M

% of Portfolio:1.5% ($50.5M/$3.4B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:—

Value:$49.7M

% of Portfolio:1.5% ($49.7M/$3.4B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$48.7M

% of Portfolio:1.4% ($48.7M/$3.4B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:—

Value:$48.1M

% of Portfolio:1.4% ($48.1M/$3.4B)

EBAY INC

EBAY|278642103

Shares:—

Value:$43.5M

% of Portfolio:1.3% ($43.5M/$3.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$43.3M

% of Portfolio:1.3% ($43.3M/$3.4B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$43.3M

% of Portfolio:1.3% ($43.3M/$3.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$40.8M

% of Portfolio:1.2% ($40.8M/$3.4B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$39.9M

% of Portfolio:1.2% ($39.9M/$3.4B)

DEERE & CO

DE|244199105

Shares:—

Value:$39.4M

% of Portfolio:1.2% ($39.4M/$3.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$39.0M

% of Portfolio:1.2% ($39.0M/$3.4B)

AT&T INC.

T|00206R102

Shares:—

Value:$38.6M

% of Portfolio:1.1% ($38.6M/$3.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$36.5M

% of Portfolio:1.1% ($36.5M/$3.4B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$35.0M

% of Portfolio:1.0% ($35.0M/$3.4B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$34.1M

% of Portfolio:1.0% ($34.1M/$3.4B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$32.2M

% of Portfolio:1.0% ($32.2M/$3.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$32.0M

% of Portfolio:0.9% ($32.0M/$3.4B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$30.4M

% of Portfolio:0.9% ($30.4M/$3.4B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$25.9M

% of Portfolio:0.8% ($25.9M/$3.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$25.7M

% of Portfolio:0.8% ($25.7M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ - YoY-	All Managers (Combined)	$50.5M	1.5% ($50.5M/$3.4B)	QoQ +82.93% (+$22.9M) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	—	QoQ - YoY-	All Managers (Combined)	$49.7M	1.5% ($49.7M/$3.4B)	QoQ +341.35% (+$38.4M) YoY-
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY-	All Managers (Combined)	$48.7M	1.4% ($48.7M/$3.4B)	QoQ +146.77% (+$28.9M) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	—	QoQ - YoY-	All Managers (Combined)	$48.1M	1.4% ($48.1M/$3.4B)	QoQ -52.00% (-$52.1M) YoY-
EBAY INC(EBAYcusip278642103)	—	QoQ - YoY-	All Managers (Combined)	$43.5M	1.3% ($43.5M/$3.4B)	QoQ +62.07% (+$16.7M) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY-	All Managers (Combined)	$43.3M	1.3% ($43.3M/$3.4B)	QoQ -57.33% (-$58.2M) YoY-
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY-	All Managers (Combined)	$43.3M	1.3% ($43.3M/$3.4B)	QoQ -37.28% (-$25.7M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY-	All Managers (Combined)	$40.8M	1.2% ($40.8M/$3.4B)	QoQ -12.58% (-$5.9M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY-	All Managers (Combined)	$39.9M	1.2% ($39.9M/$3.4B)	QoQ -80.94% (-$169.5M) YoY-
DEERE & CO(DEcusip244199105)	—	QoQ - YoY-	All Managers (Combined)	$39.4M	1.2% ($39.4M/$3.4B)	QoQ +855.74% (+$35.2M) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY-	All Managers (Combined)	$39.0M	1.2% ($39.0M/$3.4B)	QoQ -15.34% (-$7.1M) YoY-
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY-	All Managers (Combined)	$38.6M	1.1% ($38.6M/$3.4B)	QoQ +502.28% (+$32.2M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY-	All Managers (Combined)	$36.5M	1.1% ($36.5M/$3.4B)	QoQ -28.06% (-$14.3M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY-	All Managers (Combined)	$35.0M	1.0% ($35.0M/$3.4B)	QoQ -72.39% (-$91.8M) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY-	All Managers (Combined)	$34.1M	1.0% ($34.1M/$3.4B)	QoQ +87.40% (+$15.9M) YoY-
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$32.2M	1.0% ($32.2M/$3.4B)	QoQ -76.33% (-$103.8M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ NEW YoY-	All Managers (Combined)	$32.0M	0.9% ($32.0M/$3.4B)	QoQ NEW(+$32.0M) YoY-
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY-	All Managers (Combined)	$30.4M	0.9% ($30.4M/$3.4B)	QoQ -50.86% (-$31.4M) YoY-
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY-	All Managers (Combined)	$25.9M	0.8% ($25.9M/$3.4B)	QoQ -61.92% (-$42.2M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY-	All Managers (Combined)	$25.7M	0.8% ($25.7M/$3.4B)	QoQ +83.38% (+$11.7M) YoY-