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

Page 6 of 6

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CAMECO CORP

CCJ|13321L108

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.4B)

MATTEL INC /DE/

MAT|577081102

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.4B)

B2GOLD CORP

BTG|11777Q209

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.4B)

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$990.9K

% of Portfolio:0.0% ($990.9K/$3.4B)

ETSY INC

ETSY|29786A106

Shares:—

Value:$882.7K

% of Portfolio:0.0% ($882.7K/$3.4B)

Infosys Ltd

INFY|456788108

Shares:—

Value:$876.1K

% of Portfolio:0.0% ($876.1K/$3.4B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:—

Value:$725.8K

% of Portfolio:0.0% ($725.8K/$3.4B)

NEWS CORP

NWSA|65249B109

Shares:—

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$3.4B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:—

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$3.4B)

New Gold Inc. /FI

NGD|644535106

Shares:—

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$3.4B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:—

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	—	QoQ - YoY-	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.4B)	QoQ -45.46% (-$1.0M) YoY-
MATTEL INC /DE/(MATcusip577081102)	—	QoQ - YoY-	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.4B)	QoQ +7.97% (+$86.3K) YoY-
B2GOLD CORP(BTGcusip11777Q209)	—	QoQ - YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.4B)	QoQ -48.46% (-$987.0K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ NEW YoY-	All Managers (Combined)	$990.9K	0.0% ($990.9K/$3.4B)	QoQ NEW(+$990.9K) YoY-
ETSY INC(ETSYcusip29786A106)	—	QoQ - YoY-	All Managers (Combined)	$882.7K	0.0% ($882.7K/$3.4B)	QoQ -10.21% (-$100.4K) YoY-
Infosys Ltd(INFYcusip456788108)	—	QoQ - YoY-	All Managers (Combined)	$876.1K	0.0% ($876.1K/$3.4B)	QoQ +27.29% (+$187.8K) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	—	QoQ - YoY-	All Managers (Combined)	$725.8K	0.0% ($725.8K/$3.4B)	QoQ +6.34% (+$43.3K) YoY-
NEWS CORP(NWSAcusip65249B109)	—	QoQ NEW YoY-	All Managers (Combined)	$433.9K	0.0% ($433.9K/$3.4B)	QoQ NEW(+$433.9K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	—	QoQ NEW YoY-	All Managers (Combined)	$407.6K	0.0% ($407.6K/$3.4B)	QoQ NEW(+$407.6K) YoY-
New Gold Inc. /FI(NGDcusip644535106)	—	QoQ NEW YoY-	All Managers (Combined)	$274.5K	0.0% ($274.5K/$3.4B)	QoQ NEW(+$274.5K) YoY-
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	—	QoQ - YoY-	All Managers (Combined)	$266.4K	0.0% ($266.4K/$3.4B)	QoQ +34.38% (+$68.2K) YoY-