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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PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:—

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.4B)

COCA COLA CO

KO|191216100

Shares:—

Value:$3.4M

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

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$3.4M

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

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:—

Value:$3.4M

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

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.4B)

ROYAL GOLD INC

RGLD|780287108

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.4B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.4B)

FRANCO NEVADA Corp

FNV|351858105

Shares:—

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.4B)

DoorDash, Inc.

DASH|25809K105

Shares:—

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.4B)

Monster Beverage Corp

MNST|61174X109

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.4B)

Tencent Music Entertainment Group

TME|88034P109

Shares:—

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.4B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.4B)

PINTEREST, INC.

PINS|72352L106

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.4B)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.4B)

IAMGOLD CORP

IAG|450913108

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.4B)

ICICI BANK LTD

IBN|45104G104

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.4B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.4B)

JD.com, Inc.

JD|47215P106

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAN AMERICAN SILVER CORP(PAAScusip697900108)	—	QoQ - YoY-	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.4B)	QoQ +16.41% (+$498.9K) YoY-
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.4B)	QoQ +15.86% (+$463.1K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ NEW YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.4B)	QoQ NEW(+$3.4M) YoY-
BELLRING BRANDS, INC.(BRBRcusip07831C103)	—	QoQ - YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.4B)	QoQ -1.95% (-$67.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY-	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.4B)	QoQ +15.64% (+$435.8K) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	—	QoQ - YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.4B)	QoQ +12.57% (+$322.1K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.4B)	QoQ -11.22% (-$347.7K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY-	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.4B)	QoQ -26.94% (-$963.1K) YoY-
AngloGold Ashanti PLC(AUcusipG0378L100)	—	QoQ - YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.4B)	QoQ +63.13% (+$933.4K) YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	—	QoQ - YoY-	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.4B)	QoQ +33.21% (+$572.9K) YoY-
DoorDash, Inc.(DASHcusip25809K105)	—	QoQ - YoY-	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.4B)	QoQ -17.05% (-$463.0K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	—	QoQ - YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.4B)	QoQ -24.49% (-$729.4K) YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	—	QoQ - YoY-	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.4B)	QoQ +24.76% (+$413.7K) YoY-
Osisko Gold Royalties LTD(ORcusip68827L101)	—	QoQ - YoY-	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.4B)	QoQ +14.35% (+$243.0K) YoY-
PINTEREST, INC.(PINScusip72352L106)	—	QoQ - YoY-	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.4B)	QoQ +3.48% (+$63.6K) YoY-
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.4B)	QoQ -91.89% (-$19.9M) YoY-
IAMGOLD CORP(IAGcusip450913108)	—	QoQ - YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.4B)	QoQ +19.38% (+$275.1K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	—	QoQ - YoY-	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.4B)	QoQ +3.56% (+$48.2K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	—	QoQ - YoY-	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.4B)	QoQ -80.34% (-$5.6M) YoY-
JD.com, Inc.(JDcusip47215P106)	—	QoQ NEW YoY-	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.4B)	QoQ NEW(+$1.3M) YoY-