# DJE Kapital AG

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1659196. Source: https://holderbook.com/funds/1659196-dje-kapital-ag/

- Reported value: $5.3B
- Positions: 124
- Weight of the ten largest: 41.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $305.8M | 246,220 | 5.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $266.0M | 1,317,566 | 5.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $253.7M | 1,035,319 | 4.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $239.3M | 662,092 | 4.5% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $229.9M | 444,446 | 4.3% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $215.1M | 483,185 | 4.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $208.6M | 438,732 | 3.9% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $187.5M | 1,431,324 | 3.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $141.2M | 912,966 | 2.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $134.0M | 510,682 | 2.5% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $133.3M | 68,090 | 2.5% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $123.3M | 352,384 | 2.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $120.9M | 711,208 | 2.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $118.1M | 306,568 | 2.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $112.8M | 935,467 | 2.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $108.3M | 315,080 | 2.0% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $99.3M | 258,969 | 1.9% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $92.6M | 433,832 | 1.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $84.4M | 292,728 | 1.6% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $83.4M | 935,251 | 1.6% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $83.1M | 112,342 | 1.6% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $81.0M | 1,848,209 | 1.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $80.8M | 208,490 | 1.5% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $79.2M | 462,830 | 1.5% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $74.8M | 970,181 | 1.4% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $69.4M | 463,731 | 1.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $65.9M | 188,159 | 1.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $63.8M | 473,963 | 1.2% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $59.2M | 1,272,873 | 1.1% | 2 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $55.1M | 1,033,258 | 1.0% | 5 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $51.8M | 106,419 | 1.0% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $50.4M | 68,127 | 0.9% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $49.7M | 508,750 | 0.9% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $49.3M | 408,112 | 0.9% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $49.0M | 983,564 | 0.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $48.6M | 84,958 | 0.9% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $45.5M | 139,323 | 0.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $45.3M | 125,380 | 0.9% | 7 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $43.6M | 109,863 | 0.8% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $43.1M | 248,504 | 0.8% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $39.3M | 75,101 | 0.7% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $38.3M | 206,155 | 0.7% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $34.8M | 215,430 | 0.7% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $33.5M | 117,540 | 0.6% | 7 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $31.6M | 948,739 | 0.6% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $29.1M | 87,645 | 0.5% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $28.6M | 90,702 | 0.5% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $25.7M | 270,161 | 0.5% | 7 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $24.6M | 317,816 | 0.5% | 2 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $23.1M | 6,959,168 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.6M | 44,930 | 0.4% | 7 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $21.6M | 838,262 | 0.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $19.5M | 169,446 | 0.4% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $19.3M | 138,243 | 0.4% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $16.7M | 167,474 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.4M | 39,355 | 0.3% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $16.0M | 60,418 | 0.3% | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $15.5M | 62,565 | 0.3% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $14.6M | 59,791 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.2M | 41,383 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.8M | 91,719 | 0.3% | 7 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $13.6M | 402,277 | 0.3% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $13.1M | 13,637 | 0.2% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $12.9M | 65,675 | 0.2% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $12.2M | 256,459 | 0.2% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $11.9M | 62,650 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $11.6M | 541,806 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $11.3M | 39,882 | 0.2% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $11.3M | 697,963 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.7M | 25,750 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.5M | 19,301 | 0.2% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $9.5M | 25,996 | 0.2% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.1M | 109,228 | 0.2% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $8.9M | 204,470 | 0.2% | 7 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $8.8M | 140,216 | 0.2% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $8.5M | 143,500 | 0.2% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $8.2M | 39,368 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.2M | 60,123 | 0.2% | 7 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $8.1M | 233,732 | 0.2% | 2 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $7.7M | 160,767 | 0.1% | 2 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $7.3M | 66,990 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.0M | 26,000 | 0.1% | 7 |
| LUXEXPERIENCE BV | [LUXE](https://holderbook.com/stocks/LUXE/) | $5.7M | 749,946 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.6M | 68,400 | 0.1% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $5.6M | 58,661 | 0.1% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.4M | 11,146 | 0.1% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $5.4M | 34,200 | 0.1% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.4M | 86,186 | 0.1% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $5.3M | 54,420 | 0.1% | 7 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $5.3M | 36,377 | 0.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.2M | 12,547 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.0M | 34,000 | 0.1% | 7 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $4.9M | 24,100 | 0.1% | 7 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $4.9M | 53,000 | 0.1% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.9M | 28,020 | 0.1% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $4.8M | 35,887 | 0.1% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.8M | 66,927 | 0.1% | 1 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $4.6M | 58,000 | 0.1% | 7 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.5M | 48,130 | 0.1% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $4.3M | 38,900 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 101% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 99% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 108% |
| Q3 2025 | +9.6% | +7.8% | +1.7% | 100% |
| Q2 2025 | +12.0% | +10.5% | +1.6% | 102% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.3B | 124 |
| Q1 2026 | $4.5B | 113 |
| Q4 2025 | $3.6B | 108 |
| Q3 2025 | $4.1B | 105 |
| Q2 2025 | $4.1B | 105 |
| Q1 2025 | $3.4B | 111 |
| Q4 2024 | $4.3B | 129 |