DJE Kapital AG
CIK: 0001659196SEC EDGAR →
Portfolio Value
$3.6B
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 999,281 | $230.0M | 6.36% |
| 2 | ALPHABET INC | 555,669 | $174.0M | 4.81% |
| 3 | JOHNSON & JOHNSON | 826,379 | $171.0M | 4.73% |
| 4 | TJX COMPANIES INC | 1,016,414 | $158.0M | 4.37% |
| 5 | NEWMONT CORP | 1,547,453 | $155.0M | 4.28% |
| 6 | META PLATFORMS INC | 225,172 | $149.0M | 4.12% |
| 7 | MICROSOFT CORP | 306,304 | $148.0M | 4.09% |
| 8 | APPLE INC | 522,098 | $142.0M | 3.92% |
| 9 | GOLD FIELDS LTD-SPONS ADR | 3,186,462 | $142.0M | 3.92% |
| 10 | NVIDIA | 688,822 | $128.0M | 3.54% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (108)
$230.0M · 999K shares
$174.0M · 556K shares
$171.0M · 826K shares
$158.0M · 1.0M shares
$155.0M · 1.5M shares
$149.0M · 225K shares
$148.0M · 306K shares
$142.0M · 3.2M shares
$142.0M · 522K shares
$128.0M · 689K shares
$128.0M · 119K shares
$122.0M · 380K shares
$114.0M · 105K shares
$105.0M · 1.6M shares
$91.0M · 514K shares
$89.0M · 525K shares
$86.0M · 465K shares
$81.0M · 270K shares
$79.0M · 252K shares
$71.0M · 125K shares
$67.0M · 1.7M shares
$61.0M · 1.7M shares
$60.0M · 172K shares
$54.0M · 153K shares
$51.0M · 481K shares
$41.0M · 763K shares
$37.0M · 467K shares
$36.0M · 594K shares
$33.0M · 226K shares
$33.0M · 67K shares
$31.0M · 73K shares
$30.0M · 131K shares
$29.0M · 242K shares
$25.0M · 116K shares
$22.0M · 59K shares
$20.0M · 45K shares
$20.0M · 31K shares
$19.0M · 10K shares
$18.0M · 156K shares
$18.0M · 97K shares
$17.0M · 190K shares
$16.0M · 147K shares
$16.0M · 62K shares
$14.0M · 342K shares
$14.0M · 148K shares
$12.0M · 40K shares
$11.0M · 74K shares
$10.0M · 69K shares
$10.0M · 29K shares
$9.0M · 203K shares
$9.0M · 120K shares
$9.0M · 397K shares
$7.0M · 86K shares
$7.0M · 146K shares
$7.0M · 149K shares
$7.0M · 60K shares
$7.0M · 125K shares
$7.0M · 258K shares
$6.0M · 178K shares
$6.0M · 17K shares
$6.0M · 20K shares
$6.0M · 104K shares
$6.0M · 73K shares
$5.0M · 47K shares
$5.0M · 67K shares
$5.0M · 99K shares
$5.0M · 31K shares
$5.0M · 40K shares
$4.0M · 22K shares
$4.0M · 260K shares
$4.0M · 30K shares
$4.0M · 20K shares
$3.0M · 49K shares
$3.0M · 32K shares
$3.0M · 42K shares
$3.0M · 52K shares
$3.0M · 80K shares
$3.0M · 37K shares
$3.0M · 42K shares
$2.0M · 68K shares
$2.0M · 6K shares
$2.0M · 41K shares
$2.0M · 526 shares
$2.0M · 22K shares
$1.0M · 3K shares
$1.0M · 7K shares
$1.0M · 70K shares
$1.0M · 44K shares
$1.0M · 22K shares
$1.0M · 3K shares
$1.0M · 25K shares
$1.0M · 12K shares
$0 · 245 shares
$0 · 5K shares
$0 · 2K shares
$0 · 700 shares
$0 · 50 shares
$0 · 3K shares
$0 · 415 shares
$0 · 742 shares
$0 · 80 shares
$0 · 950 shares
$0 · 26K shares
$0 · 1K shares
$0 · 400 shares
$0 · 2K shares
$0 · 280 shares
$0 · 200 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $847.0M | 23.7% |
| Financial Services | 14 | $577.0M | 16.2% |
| Consumer Cyclical | 17 | $529.0M | 14.8% |
| Communication Services | 11 | $444.0M | 12.4% |
| Basic Materials | 13 | $350.0M | 9.8% |
| Unknown | 5 | $288.0M | 8.1% |
| Healthcare | 6 | $206.0M | 5.8% |
| Energy | 4 | $108.0M | 3.0% |
| Consumer Defensive | 8 | $90.0M | 2.5% |
| Industrials | 9 | $75.0M | 2.1% |
| Utilities | 2 | $51.0M | 1.4% |
| Real Estate | 1 | $2.0M | 0.1% |