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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PAN AMERICAN SILVER CORP

PAAS|697900108

Value:

$3.5B(+16.4%)

COCA COLA CO

KO|191216100

Value:

$3.4B(+15.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Value:

$3.4B

BELLRING BRANDS, INC.

BRBR|07831C103

Value:

$3.4B(-1.9%)

JOHNSON & JOHNSON

JNJ|478160104

Value:

$3.2B(+15.6%)

ROYAL GOLD INC

RGLD|780287108

Value:

$2.9B(+12.6%)

DANAHER CORP /DE/

DHR|235851102

Value:

$2.8B(-11.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

Value:

$2.6B(-26.9%)

AngloGold Ashanti PLC

AU|G0378L100

Value:

$2.4B(+63.1%)

FRANCO NEVADA Corp

FNV|351858105

Value:

$2.3B(+33.2%)

DoorDash, Inc.

DASH|25809K105

Value:

$2.3B(-17.1%)

Monster Beverage Corp

MNST|61174X109

Value:

$2.2B(-24.5%)

Tencent Music Entertainment Group

TME|88034P109

Value:

$2.1B(+24.8%)

Osisko Gold Royalties LTD

OR|68827L101

Value:

$1.9B(+14.3%)

PINTEREST, INC.

PINS|72352L106

Value:

$1.9B(+3.5%)

Zoetis Inc.

ZTS|98978V103

Value:

$1.8B(-91.9%)

IAMGOLD CORP

IAG|450913108

Value:

$1.7B(+19.4%)

ICICI BANK LTD

IBN|45104G104

Value:

$1.4B(+3.6%)

FIRST SOLAR, INC.

FSLR|336433107

Value:

$1.4B(-80.3%)

JD.com, Inc.

JD|47215P106

Value:

$1.3B

Instrument	Shares		Other Manager	Value
Pan American Silver Corp(PAAScusip697900108)	—	QoQ - YoY-	All Managers (Combined)	$3.5M	QoQ +16.41% (+$498.9K) YoY-
Coca Cola Co(KOcusip191216100)	—	QoQ - YoY-	All Managers (Combined)	$3.4M	QoQ +15.86% (+$463.1K) YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	—	QoQ NEW YoY-	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY-
Bellring Brands, Inc.(BRBRcusip07831C103)	—	QoQ - YoY-	All Managers (Combined)	$3.4M	QoQ -1.95% (-$67.3K) YoY-
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY-	All Managers (Combined)	$3.2M	QoQ +15.64% (+$435.8K) YoY-
Royal Gold Inc(RGLDcusip780287108)	—	QoQ - YoY-	All Managers (Combined)	$2.9M	QoQ +12.57% (+$322.1K) YoY-
Danaher Corp /De/(DHRcusip235851102)	—	QoQ - YoY-	All Managers (Combined)	$2.8M	QoQ -11.22% (-$347.7K) YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	—	QoQ - YoY-	All Managers (Combined)	$2.6M	QoQ -26.94% (-$963.1K) YoY-
Anglogold Ashanti Plc(AUcusipG0378L100)	—	QoQ - YoY-	All Managers (Combined)	$2.4M	QoQ +63.13% (+$933.4K) YoY-
Franco Nevada Corp(FNVcusip351858105)	—	QoQ - YoY-	All Managers (Combined)	$2.3M	QoQ +33.21% (+$572.9K) YoY-
Doordash, Inc.(DASHcusip25809K105)	—	QoQ - YoY-	All Managers (Combined)	$2.3M	QoQ -17.05% (-$463.0K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	—	QoQ - YoY-	All Managers (Combined)	$2.2M	QoQ -24.49% (-$729.4K) YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	—	QoQ - YoY-	All Managers (Combined)	$2.1M	QoQ +24.76% (+$413.7K) YoY-
Osisko Gold Royalties Ltd(ORcusip68827L101)	—	QoQ - YoY-	All Managers (Combined)	$1.9M	QoQ +14.35% (+$243.0K) YoY-
Pinterest, Inc.(PINScusip72352L106)	—	QoQ - YoY-	All Managers (Combined)	$1.9M	QoQ +3.48% (+$63.6K) YoY-
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY-	All Managers (Combined)	$1.8M	QoQ -91.89% (-$19.9M) YoY-
Iamgold Corp(IAGcusip450913108)	—	QoQ - YoY-	All Managers (Combined)	$1.7M	QoQ +19.38% (+$275.1K) YoY-
Icici Bank Ltd(IBNcusip45104G104)	—	QoQ - YoY-	All Managers (Combined)	$1.4M	QoQ +3.56% (+$48.2K) YoY-
First Solar, Inc.(FSLRcusip336433107)	—	QoQ - YoY-	All Managers (Combined)	$1.4M	QoQ -80.34% (-$5.6M) YoY-
Jd.Com, Inc.(JDcusip47215P106)	—	QoQ NEW YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-