Dje Kapital Ag
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified109 identified2 unidentified
Holdings
111 positions
Manager:
Search and click to pin securities to the top
Page 3 of 6
55406W103
Shares:
0
Value:
$15.7B(+0.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | — | QoQ - YoY- | All Managers (Combined) | $22.9M | YoY- |
Walmart Inc.(WMTcusip931142103) | — | QoQ - YoY- | All Managers (Combined) | $22.1M | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | — | QoQ - YoY- | All Managers (Combined) | $22.0M | YoY- |
— | QoQ NEW YoY- | All Managers (Combined) | $22.0M | QoQ NEW(+$22.0M) YoY- | |
Kkr & Co. Inc.(KKRcusip48251W104) | — | QoQ - YoY- | All Managers (Combined) | $19.5M | YoY- |
Fastenal Co(FASTcusip311900104) | — | QoQ - YoY- | All Managers (Combined) | $15.9M | YoY- |
(cusip55406W103)✕ | — | QoQ - YoY- | All Managers (Combined) | $15.7M | YoY- |
Servicenow, Inc.(NOWcusip81762P102) | — | QoQ - YoY- | All Managers (Combined) | $15.1M | YoY- |
— | QoQ NEW YoY- | All Managers (Combined) | $13.7M | QoQ NEW(+$13.7M) YoY- | |
Ubs Group Ag(UBScusipH42097107) | — | QoQ - YoY- | All Managers (Combined) | $13.6M | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $13.2M | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | — | QoQ - YoY- | All Managers (Combined) | $13.1M | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $13.0M | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $12.3M | YoY- | |
Mcdonalds Corp(MCDcusip580135101) | — | QoQ - YoY- | All Managers (Combined) | $11.7M | YoY- |
Synopsys Inc(SNPScusip871607107) | — | QoQ - YoY- | All Managers (Combined) | $10.5M | YoY- |
Adobe Inc.(ADBEcusip00724F101) | — | QoQ - YoY- | All Managers (Combined) | $9.4M | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $8.8M | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $8.6M | YoY- | |
Ferrari N.V.(RACEcusipN3167Y103) | — | QoQ - YoY- | All Managers (Combined) | $8.2M | YoY- |