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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APPLIED MATERIALS INC /DE

AMAT|038222105

Value:

$7.7B(-46.7%)

ALAMOS GOLD INC

AGI.TO|011532108

Value:

$7.4B(+62.0%)

GILEAD SCIENCES, INC.

GILD|375558103

Value:

$7.0B

QUANTA SERVICES, INC.

PWR|74762E102

Value:

$6.8B(+5.3%)

000S9YS76

Value:

$6.5B

ENDEAVOUR SILVER CORP

EXK|29258Y103

Value:

$6.0B

PROCTER & GAMBLE Co

PG|742718109

Value:

$5.8B(+3.0%)

Wheaton Precious Metals Corp.

WPM|962879102

Value:

$5.7B(+35.5%)

GENERAL MILLS INC

GIS|370334104

Value:

$5.5B(-64.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

Value:

$5.4B(-67.5%)

PEPSICO INC

PEP|713448108

Value:

$5.3B(+25.1%)

NEXTERA ENERGY INC

NEE|65339F101

Value:

$5.2B(-77.7%)

Marvell Technology, Inc.

MRVL|573874104

Value:

$4.8B(-31.3%)

KINROSS GOLD CORP

KGC|496902404

Value:

$4.8B(+28.6%)

MCCORMICK & CO INC

MKC|579780206

Value:

$4.6B(+9.9%)

Mondelez International, Inc.

MDLZ|609207105

Value:

$4.4B(-5.4%)

EXXON MOBIL CORP

XOM|30231G102

Value:

$4.4B(-67.6%)

Tesla, Inc.

TSLA|88160R101

Value:

$4.2B(+51.1%)

YUM BRANDS INC

YUM|988498101

Value:

$3.8B(+16.0%)

HOME DEPOT, INC.

HD|437076102

Value:

$3.8B(+38.1%)

Instrument	Shares		Other Manager	Value
Applied Materials Inc /De(AMATcusip038222105)	—	QoQ - YoY-	All Managers (Combined)	$7.7M	QoQ -46.70% (-$6.8M) YoY-
Alamos Gold Inc(AGI.TOcusip011532108)	—	QoQ - YoY-	All Managers (Combined)	$7.4M	QoQ +62.05% (+$2.8M) YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	—	QoQ NEW YoY-	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY-
Quanta Services, Inc.(PWRcusip74762E102)	—	QoQ - YoY-	All Managers (Combined)	$6.8M	QoQ +5.34% (+$347.5K) YoY-
(cusip000S9YS76)✕	—	QoQ NEW YoY-	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY-
Endeavour Silver Corp(EXKcusip29258Y103)	—	QoQ NEW YoY-	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY-
Procter & Gamble Co(PGcusip742718109)	—	QoQ - YoY-	All Managers (Combined)	$5.8M	QoQ +2.99% (+$168.8K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	—	QoQ - YoY-	All Managers (Combined)	$5.7M	QoQ +35.50% (+$1.5M) YoY-
General Mills Inc(GIScusip370334104)	—	QoQ - YoY-	All Managers (Combined)	$5.5M	QoQ -64.65% (-$10.0M) YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY-	All Managers (Combined)	$5.4M	QoQ -67.47% (-$11.2M) YoY-
Pepsico Inc(PEPcusip713448108)	—	QoQ - YoY-	All Managers (Combined)	$5.3M	QoQ +25.12% (+$1.1M) YoY-
Nextera Energy Inc(NEEcusip65339F101)	—	QoQ - YoY-	All Managers (Combined)	$5.2M	QoQ -77.70% (-$18.1M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY-	All Managers (Combined)	$4.8M	QoQ -31.28% (-$2.2M) YoY-
Kinross Gold Corp(KGCcusip496902404)	—	QoQ - YoY-	All Managers (Combined)	$4.8M	QoQ +28.63% (+$1.1M) YoY-
Mccormick & Co Inc(MKCcusip579780206)	—	QoQ - YoY-	All Managers (Combined)	$4.6M	QoQ +9.91% (+$419.1K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY-	All Managers (Combined)	$4.4M	QoQ -5.44% (-$254.7K) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	—	QoQ - YoY-	All Managers (Combined)	$4.4M	QoQ -67.61% (-$9.2M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY-	All Managers (Combined)	$4.2M	QoQ +51.08% (+$1.4M) YoY-
Yum Brands Inc(YUMcusip988498101)	—	QoQ - YoY-	All Managers (Combined)	$3.8M	QoQ +16.02% (+$529.6K) YoY-
Home Depot, Inc.(HDcusip437076102)	—	QoQ - YoY-	All Managers (Combined)	$3.8M	QoQ +38.10% (+$1.0M) YoY-