Dje Kapital Ag
Investment Portfolio & 13F Holdings Analysis
About
DJE Kapital AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $3.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified109 identified2 unidentified
Holdings
111 positions
Manager:
Search and click to pin securities to the top
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ - YoY- | All Managers (Combined) | $177.2M | YoY- | |
Amazon Com Inc(AMZNcusip023135106) | — | QoQ - YoY- | All Managers (Combined) | $171.8M | YoY- |
Nvidia Corp(NVDAcusip67066G104) | — | QoQ - YoY- | All Managers (Combined) | $148.7M | YoY- |
| — | QoQ - YoY- | All Managers (Combined) | $141.9M | YoY- | |
Chevron Corp(CVXcusip166764100) | — | QoQ - YoY- | All Managers (Combined) | $134.6M | YoY- |
| — | QoQ - YoY- | All Managers (Combined) | $134.0M | YoY- | |
| — | QoQ - YoY- | All Managers (Combined) | $118.8M | YoY- | |
| — | QoQ - YoY- | All Managers (Combined) | $118.6M | YoY- | |
Blackrock, Inc.(BLKcusip09290D101) | — | QoQ - YoY- | All Managers (Combined) | $113.9M | YoY- |
| — | QoQ - YoY- | All Managers (Combined) | $110.9M | YoY- | |
Microsoft Corp(MSFTcusip594918104) | — | QoQ - YoY- | All Managers (Combined) | $110.9M | YoY- |
Eli Lilly & Co(LLYcusip532457108) | — | QoQ - YoY- | All Managers (Combined) | $93.5M | YoY- |
| — | QoQ - YoY- | All Managers (Combined) | $89.0M | YoY- | |
Gold Fields Ltd(GFIcusip38059T106) | — | QoQ - YoY- | All Managers (Combined) | $81.8M | YoY- |
| — | QoQ - YoY- | All Managers (Combined) | $80.7M | YoY- | |
Mastercard Inc(MAcusip57636Q104) | — | QoQ - YoY- | All Managers (Combined) | $75.9M | YoY- |
| — | QoQ - YoY- | All Managers (Combined) | $71.3M | YoY- | |
| — | QoQ - YoY- | All Managers (Combined) | $67.9M | YoY- | |
Netflix Inc(NFLXcusip64110L106) | — | QoQ - YoY- | All Managers (Combined) | $53.2M | YoY- |
Hdfc Bank Ltd(HDBcusip40415F101) | — | QoQ - YoY- | All Managers (Combined) | $52.1M | YoY- |