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