DJE Kapital AG
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $305.8M | 246,220 | +0.57pp | 2q | -4.5%-$14.5M | |
| NVIDIA CORPORATION | NVDA | $266.0M | 1,317,566 | -0.79pp | 7q | -15.0%-$46.8M | |
| AMAZON COM INC | AMZN | $253.7M | 1,035,319 | +1.47pp | 7q | +42.6%+$75.8M | |
| ALPHABET INC | GOOG | $239.3M | 662,092 | +2.03pp | 7q | +65.7%+$94.9M | |
| LINDE PLC | LIN | $229.9M | 444,446 | +0.84pp | 2q | +39.6%+$65.2M | |
| LAM RESEARCH CORP | LRCX | $215.1M | 483,185 | +2.02pp | 2q | +9.8%+$19.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $208.6M | 438,732 | +1.31pp | 2q | +20.6%+$35.6M | |
| MERCK & CO INC | MRK | $187.5M | 1,431,324 | +0.06pp | 2q | +9.6%+$16.4M | |
| TJX COS INC NEW | TJX | $141.2M | 912,966 | -0.57pp | 7q | -1.2%-$1.7M | |
| JOHNSON & JOHNSON | JNJ | $134.0M | 510,682 | -1.52pp | 7q | -32.0%-$63.2M | |
| ASML HLDG NV | ASML | $133.3M | 68,090 | +0.63pp | 3q | +2.6%+$3.4M | |
| PALO ALTO NETWORKS INC | PANW | $123.3M | 352,384 | +1.62pp | 7q | +72.9%+$52.0M | |
| CHEVRON CORPORATION | CVX | $120.9M | 711,208 | -3.70pp | 2q | -44.3%-$96.1M | |
| BROADCOM INC | AVGO | $118.1M | 306,568 | +1.56pp | 2q | +200.7%+$78.9M | |
| CISCO SYS INC | CSCO | $112.8M | 935,467 | +1.00pp | 3q | +42.7%+$33.8M | |
| JPMORGAN CHASE & CO | JPM | $108.3M | 315,080 | +0.32pp | 7q | +17.6%+$16.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $99.3M | 258,969 | +1.14pp | 5q | +114.8%+$53.1M | |
| MORGAN STANLEY | MS | $92.6M | 433,832 | +1.41pp | 7q | +364.6%+$72.7M | |
| APPLE INC | AAPL | $84.4M | 292,728 | -0.11pp | 7q | -4.9%-$4.3M | |
| NEXTERA ENERGY INC | NEE | $83.4M | 935,251 | -2.09pp | 7q | -48.0%-$77.2M | |
| APPLIED MATLS INC | AMAT | $83.1M | 112,342 | +0.58pp | 7q | -16.1%-$16.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $81.0M | 1,848,209 | -2.17pp | 7q | -44.5%-$64.9M | |
| MICROSOFT CORP | MSFT | $80.8M | 208,490 | +0.11pp | 7q | +20.1%+$13.5M | |
| ARISTA NETWORKS INC | ANET | $79.2M | 462,830 | +1.22pp | 2q | +359.0%+$62.0M | |
| TOTALENERGIES SE | TTE | $74.8M | 970,181 | -4.85pp | 3q | -68.2%-$160.6M | |
| AGNICO EAGLE MINES LTD | AEM | $69.4M | 463,731 | -0.90pp | 7q | -7.8%-$5.9M | |
| HOME DEPOT INC | HD | $65.9M | 188,159 | +1.02pp | 3q | +515.5%+$55.2M | |
| INTEL CORP | INTC | $63.8M | 473,963 | - | new | NEW | |
| SLB LIMITED | SLB | $59.2M | 1,272,873 | +0.86pp | 2q | +473.7%+$48.9M | |
| AMRIZE LTD | AMRZ | $55.1M | 1,033,258 | -0.29pp | 5q | -7.2%-$4.3M | |
| ROCKWELL AUTOMATION INC | ROK | $51.8M | 106,419 | +0.40pp | 2q | +45.6%+$16.2M | |
| QUANTA SVCS INC | PWR | $50.4M | 68,127 | -0.02pp | 7q | -16.0%-$9.6M | |
| NEWMONT CORP | NEM | $49.7M | 508,750 | -1.33pp | 7q | -47.2%-$44.4M | |
| TORONTO DOMINION BK ONT | TD | $49.3M | 408,112 | +0.89pp | 3q | +1890.8%+$46.8M | |
| UBS GROUP AG | UBS | $49.0M | 983,564 | - | new | NEW | |
| META PLATFORMS INC | META | $48.6M | 84,958 | +0.12pp | 7q | +31.3%+$11.6M | |
| FEDEX CORP | FDX | $45.5M | 139,323 | - | new | NEW | |
| ALPHABET INC | GOOGL | $45.3M | 125,380 | +0.16pp | 7q | +11.5%+$4.7M | |
| RALPH LAUREN CORP | RL | $43.6M | 109,863 | - | new | NEW | |
| REDDIT INC | RDDT | $43.1M | 248,504 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $39.3M | 75,101 | +0.34pp | 7q | +106.4%+$20.2M | |
| BOOKING HOLDINGS INC | BKNG | $38.3M | 206,155 | - | new | NEW | |
| SALESFORCE INC | CRM | $34.8M | 215,430 | -0.09pp | 2q | +18.6%+$5.4M | |
| WABTEC | WAB | $33.5M | 117,540 | flat | 7q | +0.6%+$215.8K | |
| GOLD FIELDS LTD | GFI | $31.6M | 948,739 | -1.39pp | 7q | -53.0%-$35.6M | |
| TRAVELERS COMPANIES INC | TRV | $29.1M | 87,645 | +0.20pp | 2q | +60.0%+$10.9M | |
| VERTIV HOLDINGS CO | VRT | $28.6M | 90,702 | -0.04pp | 3q | -16.1%-$5.5M | |
| COLGATE PALMOLIVE CO | CL | $25.7M | 270,161 | -0.68pp | 7q | -56.2%-$32.9M | |
| ARCHER DANIELS MIDLAND CO | ADM | $24.6M | 317,816 | +0.02pp | 2q | +15.9%+$3.4M | |
| AMBEV SA | ABEV | $23.1M | 6,959,168 | +0.11pp | 2q | +35.6%+$6.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $22.6M | 44,930 | +0.11pp | 7q | +51.5%+$7.7M | |
| HDFC BANK LTD | HDB | $21.6M | 838,262 | +0.26pp | 7q | +219.3%+$14.8M | |
| WALMART INC | WMT | $19.5M | 169,446 | -0.02pp | 7q | +20.8%+$3.4M | |
| PEPSICO INC | PEP | $19.3M | 138,243 | +0.03pp | 7q | +42.9%+$5.8M | |
| CAMECO CORP | CCJ | $16.7M | 167,474 | -0.15pp | 2q | -15.7%-$3.1M | |
| TESLA INC | TSLA | $16.4M | 39,355 | -0.09pp | 7q | -21.9%-$4.6M | |
| INTUIT | INTU | $16.0M | 60,418 | -0.84pp | 5q | -49.8%-$15.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $15.5M | 62,565 | +0.07pp | 2q | +22.2%+$2.8M | |
| CHENIERE ENERGY INC | LNG | $14.6M | 59,791 | -0.16pp | 7q | -11.3%-$1.8M | |
| VISA INC | V | $14.2M | 41,383 | +0.04pp | 7q | +21.0%+$2.5M | |
| ORACLE CORP | ORCL | $13.8M | 91,719 | +0.10pp | 7q | +84.9%+$6.3M | |
| DEUTSCHE BK AG | DB | $13.6M | 402,277 | - | new | NEW | |
| BLACKROCK INC | BLK | $13.1M | 13,637 | - | new | NEW | |
| HERSHEY CO | HSY | $12.9M | 65,675 | -0.47pp | 2q | -56.4%-$16.6M | |
| FASTENAL CO | FAST | $12.2M | 256,459 | -0.13pp | 7q | -27.8%-$4.7M | |
| ASTRAZENECA PLC | AZN | $11.9M | 62,650 | - | new | NEW | |
| AT&T INC | T | $11.6M | 541,806 | -0.04pp | 3q | +33.6%+$2.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $11.3M | 39,882 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $11.3M | 697,963 | -1.24pp | 2q | -77.5%-$39.0M | |
| UNITEDHEALTH GROUP INC | UNH | $10.7M | 25,750 | +0.08pp | 3q | +27.5%+$2.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $10.5M | 19,301 | - | new | NEW | |
| FERRARI N V | RACE | $9.5M | 25,996 | +0.05pp | 7q | +47.9%+$3.1M | |
| NETFLIX INC | NFLX | $9.1M | 109,228 | -0.04pp | 7q | +6.4%+$549.1K | |
| NIKE INC | NKE | $8.9M | 204,470 | -0.25pp | 7q | -42.9%-$6.7M | |
| NUTRIEN LTD | NTR | $8.8M | 140,216 | -2.41pp | 5q | -90.9%-$87.1M | |
| MONDELEZ INTL INC | MDLZ | $8.5M | 143,500 | flat | 7q | +12.5%+$948.0K | |
| ADOBE INC | ADBE | $8.2M | 39,368 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $8.2M | 60,123 | -0.15pp | 7q | -26.4%-$2.9M | |
| HALLIBURTON CO | HAL | $8.1M | 233,732 | -0.10pp | 2q | -17.7%-$1.7M | |
| NISOURCE INC | NI | $7.7M | 160,767 | flat | 2q | +14.9%+$996.8K | |
| WHEATON PRECIOUS METALS CORP | WPM | $7.3M | 66,990 | -0.09pp | 7q | -16.1%-$1.4M | |
| MCDONALDS CORP | MCD | $7.0M | 26,000 | -0.18pp | 7q | -43.0%-$5.3M | |
| LUXEXPERIENCE BV | LUXE | $5.7M | 749,946 | -0.03pp | 2q | HELD | |
| COCA COLA CO | KO | $5.6M | 68,400 | +0.01pp | 2q | +21.9%+$1.0M | |
| ALIBABA GROUP HLDG LTD | BABA | $5.6M | 58,661 | -0.14pp | 7q | -34.3%-$2.9M | |
| DELL TECHNOLOGIES INC | DELL | $5.4M | 11,146 | - | new | NEW | |
| YUM BRANDS INC | YUM | $5.4M | 34,200 | -0.02pp | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $5.4M | 86,186 | +0.02pp | 7q | +27.3%+$1.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.3M | 54,420 | +0.05pp | 7q | +60.5%+$2.0M | |
| COINBASE GLOBAL INC | COIN | $5.3M | 36,377 | -0.17pp | 7q | -50.6%-$5.4M | |
| EATON CORP PLC | ETN | $5.2M | 12,547 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $5.0M | 34,000 | flat | 7q | +15.6%+$671.2K | |
| FRANCO NEV CORP | FNV | $4.9M | 24,100 | -0.02pp | 7q | +10.0%+$448.6K | |
| MILLICOM INTL CELLULAR S A | TIGO | $4.9M | 53,000 | - | new | NEW | |
| AMPHENOL CORP | APH | $4.9M | 28,020 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $4.8M | 35,887 | -0.04pp | 2q | +7.5%+$337.2K | |
| UBER TECHNOLOGIES INC | UBER | $4.8M | 66,927 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $4.6M | 58,000 | -0.04pp | 7q | -1.7%-$80.2K | |
| RIO TINTO PLC | RIO | $4.5M | 48,130 | -0.02pp | 2q | -12.2%-$630.7K | |
| EBAY INC. | EBAY | $4.3M | 38,900 | -0.16pp | 2q | -68.1%-$9.1M | |
| KINROSS GOLD CORP | KGC | $4.2M | 179,846 | -0.06pp | 7q | -15.6%-$772.9K | |
| PAN AMERN SILVER CORP | PAAS | $4.1M | 93,902 | -0.03pp | 7q | -2.4%-$100.9K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $3.7M | 94,049 | -0.01pp | 2q | -6.4%-$250.8K | |
| LOWES COS INC | LOW | $3.7M | 16,757 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $3.7M | 46,800 | -0.13pp | 7q | -64.1%-$6.5M | |
| TECK RESOURCES LTD | TECK | $3.6M | 61,600 | +0.02pp | 3q | +40.6%+$1.1M | |
| UNILEVER PLC | UL | $3.2M | 54,236 | -0.06pp | 2q | -47.1%-$2.9M | |
| ALAMOS GOLD INC | AGI | $3.1M | 104,430 | -0.22pp | 7q | -64.7%-$5.8M | |
| ROYAL GOLD INC | RGLD | $2.9M | 14,730 | -0.05pp | 7q | -24.6%-$950.1K | |
| EQUINOR ASA | EQNR | $2.8M | 87,715 | -0.01pp | 2q | +19.0%+$438.8K | |
| SERVICENOW INC | NOW | $2.7M | 27,747 | flat | 7q | +30.4%+$638.1K | |
| DICKS SPORTING GOODS INC | DKS | $2.4M | 10,625 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $2.0M | 16,590 | - | new | NEW | |
| HASBRO INC | HAS | $1.9M | 22,469 | -0.06pp | 3q | -50.1%-$1.9M | |
| TAPESTRY INC | TPR | $1.8M | 12,600 | -0.03pp | 3q | -37.3%-$1.1M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $1.8M | 41,441 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.8M | 17,737 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.8M | 12,734 | -0.47pp | 6q | -92.2%-$21.1M | |
| DISNEY WALT CO | DIS | $1.7M | 17,810 | flat | 7q | HELD | |
| CRH PLC | CRH | $1.7M | 15,884 | flat | 7q | HELD | |
| IAMGOLD CORP | IAG | $1.6M | 102,800 | -0.04pp | 7q | -43.0%-$1.2M | |
| ETSY INC | ETSY | $1.1M | 14,647 | flat | 7q | -33.7%-$574.4K | |
| CELSIUS HLDGS INC | CELH | $897.4K | 30,349 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $458.2K | 12,607 | -0.06pp | 2q | -85.3%-$2.7M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $796.7M | 15.0% |
| Software & IT Services | $647.3M | 12.2% |
| Biotech & Pharma | $641.0M | 12.1% |
| Retail & Consumer | $562.1M | 10.6% |
| Computer Hardware | $405.1M | 7.6% |
| Industrials | $355.6M | 6.7% |
| Energy | $291.6M | 5.5% |
| Chemicals | $290.0M | 5.5% |
| Banks & Lending | $250.8M | 4.7% |
| Mining & Metals | $210.8M | 4.0% |
| Telecom & Media | $108.3M | 2.0% |
| Capital Markets | $107.5M | 2.0% |
| Other sectors | $630.7M | 11.9% |
| Not classified | $8.2M | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.3B | 124 | 23 | 49 | 48 | 12 | 41.1% | 35 |
| Q1 2026 | $4.5B | 113 | 36 | 31 | 44 | 31 | 44.9% | 38 |
| Q4 2025 | $3.6B | 108 | 33 | 31 | 41 | 30 | 44.3% | 43 |
| Q3 2025 | $4.1B | 105 | 0 | 0 | 0 | 0 | 39.9% | 30 |
| Q2 2025 | $4.1B | 105 | 11 | 49 | 32 | 17 | 39.9% | 38 |
| Q1 2025 | $3.4B | 111 | 12 | 31 | 50 | 30 | 40.5% | 39 |
| Q4 2024 | $4.3B | 129 | 0 | 0 | 0 | 0 | 42.7% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.