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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.4B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:—

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.4B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.4B)

000S9YS76

Shares:—

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.4B)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:—

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.4B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:—

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.4B)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.4B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.4B)

KINROSS GOLD CORP

KGC|496902404

Shares:—

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.4B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.4B)

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.4B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY-	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.4B)	QoQ -46.70% (-$6.8M) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	—	QoQ - YoY-	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.4B)	QoQ +62.05% (+$2.8M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ NEW YoY-	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.4B)	QoQ NEW(+$7.0M) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY-	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.4B)	QoQ +5.34% (+$347.5K) YoY-
(cusip000S9YS76)✕	—	QoQ NEW YoY-	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.4B)	QoQ NEW(+$6.5M) YoY-
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	—	QoQ NEW YoY-	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.4B)	QoQ NEW(+$6.0M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY-	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.4B)	QoQ +2.99% (+$168.8K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	—	QoQ - YoY-	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.4B)	QoQ +35.50% (+$1.5M) YoY-
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY-	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.4B)	QoQ -64.65% (-$10.0M) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY-	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.4B)	QoQ -67.47% (-$11.2M) YoY-
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY-	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.4B)	QoQ +25.12% (+$1.1M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY-	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.4B)	QoQ -77.70% (-$18.1M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY-	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.4B)	QoQ -31.28% (-$2.2M) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	—	QoQ - YoY-	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.4B)	QoQ +28.63% (+$1.1M) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ - YoY-	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.4B)	QoQ +9.91% (+$419.1K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.4B)	QoQ -5.44% (-$254.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.4B)	QoQ -67.61% (-$9.2M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.4B)	QoQ +51.08% (+$1.4M) YoY-
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.4B)	QoQ +16.02% (+$529.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.4B)	QoQ +38.10% (+$1.0M) YoY-