Dje Kapital Ag

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $3.4BLatest: 2025Q1

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.

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 1 of 6

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VISA INC.

V|92826C839

Shares:—

Value:$177.2M

% of Portfolio:5.2% ($177.2M/$3.4B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$171.8M

% of Portfolio:5.1% ($171.8M/$3.4B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$148.7M

% of Portfolio:4.4% ($148.7M/$3.4B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$141.9M

% of Portfolio:4.2% ($141.9M/$3.4B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$134.6M

% of Portfolio:4.0% ($134.6M/$3.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$134.0M

% of Portfolio:4.0% ($134.0M/$3.4B)

LINDE PLC

LIN|G54950103

Shares:—

Value:$118.8M

% of Portfolio:3.5% ($118.8M/$3.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$118.6M

% of Portfolio:3.5% ($118.6M/$3.4B)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$113.9M

% of Portfolio:3.4% ($113.9M/$3.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$110.9M

% of Portfolio:3.3% ($110.9M/$3.4B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$110.9M

% of Portfolio:3.3% ($110.9M/$3.4B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$93.5M

% of Portfolio:2.8% ($93.5M/$3.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$89.0M

% of Portfolio:2.6% ($89.0M/$3.4B)

GOLD FIELDS LTD

GFI|38059T106

Shares:—

Value:$81.8M

% of Portfolio:2.4% ($81.8M/$3.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$80.7M

% of Portfolio:2.4% ($80.7M/$3.4B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$75.9M

% of Portfolio:2.2% ($75.9M/$3.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$71.3M

% of Portfolio:2.1% ($71.3M/$3.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$67.9M

% of Portfolio:2.0% ($67.9M/$3.4B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$53.2M

% of Portfolio:1.6% ($53.2M/$3.4B)

HDFC BANK LTD

HDB|40415F101

Shares:—

Value:$52.1M

% of Portfolio:1.5% ($52.1M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	—	QoQ - YoY-	All Managers (Combined)	$177.2M	5.2% ($177.2M/$3.4B)	QoQ -4.96% (-$9.3M) YoY-
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY-	All Managers (Combined)	$171.8M	5.1% ($171.8M/$3.4B)	QoQ -26.67% (-$62.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY-	All Managers (Combined)	$148.7M	4.4% ($148.7M/$3.4B)	QoQ -11.02% (-$18.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY-	All Managers (Combined)	$141.9M	4.2% ($141.9M/$3.4B)	QoQ -32.92% (-$69.7M) YoY-
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY-	All Managers (Combined)	$134.6M	4.0% ($134.6M/$3.4B)	QoQ +72.33% (+$56.5M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY-	All Managers (Combined)	$134.0M	4.0% ($134.0M/$3.4B)	QoQ -25.50% (-$45.9M) YoY-
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY-	All Managers (Combined)	$118.8M	3.5% ($118.8M/$3.4B)	QoQ -2.17% (-$2.6M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY-	All Managers (Combined)	$118.6M	3.5% ($118.6M/$3.4B)	QoQ -15.33% (-$21.5M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY-	All Managers (Combined)	$113.9M	3.4% ($113.9M/$3.4B)	QoQ -31.71% (-$52.9M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY-	All Managers (Combined)	$110.9M	3.3% ($110.9M/$3.4B)	QoQ +25.90% (+$22.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY-	All Managers (Combined)	$110.9M	3.3% ($110.9M/$3.4B)	QoQ -42.49% (-$81.9M) YoY-
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY-	All Managers (Combined)	$93.5M	2.8% ($93.5M/$3.4B)	QoQ -26.43% (-$33.6M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY-	All Managers (Combined)	$89.0M	2.6% ($89.0M/$3.4B)	QoQ -7.48% (-$7.2M) YoY-
GOLD FIELDS LTD(GFIcusip38059T106)	—	QoQ - YoY-	All Managers (Combined)	$81.8M	2.4% ($81.8M/$3.4B)	QoQ +144.13% (+$48.3M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY-	All Managers (Combined)	$80.7M	2.4% ($80.7M/$3.4B)	QoQ +232.25% (+$56.4M) YoY-
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY-	All Managers (Combined)	$75.9M	2.2% ($75.9M/$3.4B)	QoQ +16.39% (+$10.7M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY-	All Managers (Combined)	$71.3M	2.1% ($71.3M/$3.4B)	QoQ +59.42% (+$26.6M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY-	All Managers (Combined)	$67.9M	2.0% ($67.9M/$3.4B)	QoQ -22.83% (-$20.1M) YoY-
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY-	All Managers (Combined)	$53.2M	1.6% ($53.2M/$3.4B)	QoQ -28.06% (-$20.8M) YoY-
HDFC BANK LTD(HDBcusip40415F101)	—	QoQ - YoY-	All Managers (Combined)	$52.1M	1.5% ($52.1M/$3.4B)	QoQ -3.68% (-$2.0M) YoY-