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

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Blackstone Inc.

BX|09260D107

Shares:—

Value:$22.9M

% of Portfolio:0.7% ($22.9M/$3.4B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$22.1M

% of Portfolio:0.7% ($22.1M/$3.4B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$22.0M

% of Portfolio:0.7% ($22.0M/$3.4B)

Fox Corp

FOXA|35137L105

Shares:—

Value:$22.0M

% of Portfolio:0.7% ($22.0M/$3.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$19.5M

% of Portfolio:0.6% ($19.5M/$3.4B)

FASTENAL CO

FAST|311900104

Shares:—

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.4B)

55406W103

Shares:—

Value:$15.7M

% of Portfolio:0.5% ($15.7M/$3.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$3.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.4B)

UBS Group AG

UBS|H42097107

Shares:—

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.4B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:—

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.4B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:—

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.4B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$3.4B)

SYNOPSYS INC

SNPS|871607107

Shares:—

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.4B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:—

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.4B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:—

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.4B)

Ferrari N.V.

RACE|N3167Y103

Shares:—

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY-	All Managers (Combined)	$22.9M	0.7% ($22.9M/$3.4B)	QoQ -19.02% (-$5.4M) YoY-
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY-	All Managers (Combined)	$22.1M	0.7% ($22.1M/$3.4B)	QoQ -69.95% (-$51.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY-	All Managers (Combined)	$22.0M	0.7% ($22.0M/$3.4B)	QoQ -75.68% (-$68.5M) YoY-
Fox Corp(FOXAcusip35137L105)	—	QoQ NEW YoY-	All Managers (Combined)	$22.0M	0.7% ($22.0M/$3.4B)	QoQ NEW(+$22.0M) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY-	All Managers (Combined)	$19.5M	0.6% ($19.5M/$3.4B)	QoQ +105.13% (+$10.0M) YoY-
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY-	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.4B)	QoQ -17.71% (-$3.4M) YoY-
(cusip55406W103)✕	—	QoQ - YoY-	All Managers (Combined)	$15.7M	0.5% ($15.7M/$3.4B)	QoQ +0.31% (+$49.8K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY-	All Managers (Combined)	$15.1M	0.4% ($15.1M/$3.4B)	QoQ -59.56% (-$22.2M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ NEW YoY-	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.4B)	QoQ NEW(+$13.7M) YoY-
UBS Group AG(UBScusipH42097107)	—	QoQ - YoY-	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.4B)	QoQ +91.11% (+$6.5M) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	—	QoQ - YoY-	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.4B)	QoQ -19.14% (-$3.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY-	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.4B)	QoQ -58.25% (-$18.3M) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	—	QoQ - YoY-	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.4B)	QoQ +4.97% (+$616.8K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY-	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.4B)	QoQ +75.46% (+$5.3M) YoY-
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY-	All Managers (Combined)	$11.7M	0.3% ($11.7M/$3.4B)	QoQ +2.28% (+$260.4K) YoY-
SYNOPSYS INC(SNPScusip871607107)	—	QoQ - YoY-	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.4B)	QoQ -21.34% (-$2.9M) YoY-
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY-	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.4B)	QoQ +0.81% (+$76.4K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY-	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.4B)	QoQ +0.89% (+$78.1K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	—	QoQ - YoY-	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.4B)	QoQ +87.92% (+$4.0M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	—	QoQ - YoY-	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.4B)	QoQ -0.63% (-$52.0K) YoY-