DJE Kapital AG

CIK

1659196

Location

82049 PULLACH, 2M

Portfolio Value

Mid $4,447,934,738

Diversification

Diversified

Filing Date

Global Rank

#574 / 8,232 ▲ 170

Top Industry

Oil & Gas Integrated 14.0%

3Y Alpha vs SPY

+0.7%

Period ended 2 months ago

Filed May 8, 2026 · 36d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.4%

SPY

+23.4%

Annualised alpha

+0.7%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.5 pts

Top 5

27.7%

+2.6 pts

Top 10

45.7%

+0.5 pts

HHI

298

Diversified−9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$1,034,713,681	18
Basic Materials	16.0%	$713,070,689	20
Energy	15.5%	$691,263,963	11
Healthcare	13.6%	$606,255,401	5
Consumer Cyclical	9.2%	$408,340,190	14
Communication Services	6.4%	$286,440,248	10
Consumer Defensive	4.2%	$187,915,292	13
Financial Services	4.0%	$176,516,020	11
Utilities	3.9%	$173,713,127	2
Industrials	3.7%	$162,692,715	7
Real Estate	0.2%	$7,013,412	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+1,659,523	3,328,343	$167,082,818
TTE	TotalEnergies SE	+1,455,230	3,052,518	$277,718,087
NTR	Nutrien Ltd.	+1,430,708	1,534,869	$115,821,214
NEE	Nextera Energy Inc	+1,333,332	1,800,015	$167,185,393
NVDA	Nvidia Corp	+860,642	1,549,464	$270,226,521
CSCO	Cisco Systems, Inc.	+655,240	655,485	$50,859,081
CL	Colgate Palmolive Co	+549,405	616,276	$52,525,203
AMRZ	Amrize Ltd	+350,149	1,113,036	$62,352,276
CDNS	Cadence Design Systems Inc	+120,498	120,548	$33,496,672
AGI	Alamos Gold Inc	+118,006	296,236	$13,161,765
INTU	Intuit Inc.	+89,316	120,377	$52,048,607
VRT	Vertiv Holdings Co	+76,766	108,133	$27,095,967
AMAT	Applied Materials Inc /De	+71,529	133,974	$45,790,973
LNG	Cheniere Energy, Inc.	+64,471	67,381	$19,120,032
PEP	Pepsico Inc	+56,459	96,759	$15,025,705
XOM	Exxon Mobil Corp	+49,800	81,643	$13,851,551
DE	Deere & Co	+30,411	31,111	$17,524,826
MDLZ	Mondelez International, Inc.	+28,800	127,500	$7,349,100
APP	AppLovin Corp	+18,200	19,200	$7,641,600
PG	PROCTER & GAMBLE Co	+17,900	29,400	$4,246,536
FAST	Fastenal Co	+13,499	355,299	$16,485,873
T	At&T Inc.	+9,000	405,600	$11,758,344
PWR	Quanta Services, Inc.	+8,513	81,140	$44,547,482
TSLA	Tesla, Inc.	+5,258	50,391	$18,732,854
MCD	Mcdonalds Corp	+5,200	45,617	$14,177,307
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−1,430,222	262,531	$6,531,771
GFI	Gold Fields Ltd	−1,168,068	2,018,394	$91,635,087
NEM	NEWMONT Corp /DE/	−584,409	963,044	$104,249,513
MS	Morgan Stanley	−420,469	93,386	$15,368,534
EL	Estee Lauder Companies Inc	−350,989	130,200	$9,344,454
AMZN	Amazon Com Inc	−273,423	725,858	$151,174,445
PANW	Palo Alto Networks Inc	−261,094	203,781	$32,670,169
IBM	International Business Machines Corp	−249,013	21,323	$5,168,481
NKE	NIKE, Inc.	−236,262	357,934	$18,906,073
AAPL	Apple Inc.	−214,296	307,802	$78,117,069
META	Meta Platforms, Inc.	−160,464	64,708	$37,021,388
GOOGL	Alphabet Inc.	−139,917	112,493	$32,348,487
V	Visa Inc.	−137,446	34,192	$10,334,190
BABA	Alibaba Group Holding Ltd	−136,771	89,251	$11,197,430
MSFT	Microsoft Corp	−132,742	173,562	$64,247,445
JPM	Jpmorgan Chase & Co	−112,290	267,958	$78,822,525
TJX	Tjx Companies Inc /De/	−92,250	924,164	$147,588,990
MA	Mastercard Inc	−88,290	36,391	$18,183,127
NFLX	Netflix Inc	−87,242	102,670	$9,871,720
IAG	Iamgold Corp	−79,600	180,200	$3,391,364
GILD	Gilead Sciences, Inc.	−78,401	163,522	$22,790,061
FCX	Freeport-Mcmoran Inc	−77,900	67,677	$3,978,054
WPM	Wheaton Precious Metals Corp.	−75,700	79,890	$10,466,388
JNJ	Johnson & Johnson	−74,935	751,444	$183,682,971
COIN	Coinbase Global, Inc.	−57,251	73,688	$12,866,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,276,816	$264,173,230
LLY	ELI LILLY & Co	257,897	$237,205,923
LIN	Linde PLC	318,359	$157,829,657
MRK	Merck & Co., Inc.	1,306,098	$157,110,528
TSM	Taiwan Semiconductor Manufacturing Co Ltd	363,939	$122,993,185
LRCX	Lam Research Corp	440,002	$94,010,827
PBR	Petrobras - Petroleo Brasileiro SA	3,103,800	$64,403,850
CRM	Salesforce, Inc.	181,654	$33,909,352
AVGO	Broadcom Inc.	101,950	$31,554,544
HSY	Hershey Co	150,640	$31,316,549
ROK	Rockwell Automation, Inc	73,091	$26,230,898
CCJ	Cameco Corp	198,701	$21,580,915
ADM	Archer-Daniels-Midland Co	274,267	$19,936,468
TRV	Travelers Companies, Inc.	54,786	$15,979,980
ABEV	Ambev S.A.	5,131,275	$14,983,323
ANET	Arista Networks, Inc.	100,841	$12,381,257
SLB	Slb Limited/Nv	221,866	$11,401,693
EBAY	Ebay Inc	121,854	$11,091,151
HAL	Halliburton Co	284,103	$11,077,175
TTWO	Take Two Interactive Software Inc	51,205	$10,112,987
SNPS	Synopsys Inc	25,400	$10,070,592
DLR	Digital Realty Trust, Inc.	38,918	$7,013,412
NI	Nisource Inc.	139,900	$6,527,734
LUXE	LuxExperience B.V.	749,946	$5,999,568
ALB	Albemarle Corp	33,387	$5,993,968
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	105,144	$112,539,828
ADBE	Adobe Inc.	152,739	$53,457,122
AXP	American Express Co	58,977	$21,818,541
MELI	Mercadolibre Inc	9,776	$19,691,405
ED	Consolidated Edison Inc	148,200	$14,719,224
BX	Blackstone Inc.	69,414	$10,699,473
UBER	Uber Technologies, Inc	120,107	$9,813,942
UBS	UBS Group AG	203,050	$9,403,245
PYPL	PayPal Holdings, Inc.	124,527	$7,269,886
MRVL	Marvell Technology, Inc.	42,415	$3,604,426
LVS	Las Vegas Sands Corp	51,500	$3,352,135
BKNG	Booking Holdings Inc.	526	$2,816,903
BXP	BXP, Inc.	40,500	$2,732,940
INTC	Intel Corp	67,600	$2,494,440
RL	Ralph Lauren Corp	6,300	$2,227,743
SPOT	Spotify Technology S.A.	3,100	$1,800,201
CRWD	CrowdStrike Holdings, Inc.	3,497	$1,639,253
DASH	DoorDash, Inc.	6,800	$1,540,064
MKC	Mccormick & Co Inc	22,100	$1,505,231
TME	Tencent Music Entertainment Group	70,400	$1,234,112
PINS	Pinterest, Inc.	44,100	$1,141,749
ECL	Ecolab Inc.	2,320	$609,046
LEN	Lennar Corp /New/	5,000	$514,000
LHX	L3harris Technologies, Inc. /De/	1,610	$472,647
GD	General Dynamics Corp	950	$319,827
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $4,447,934,738 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TTE	TotalEnergies SE Energy	Added	3,052,518	+1,455,230	$277,718,087	+165.8%	6.24%
NVDA	Nvidia Corp Technology	Added	1,549,464	+860,642	$270,226,521	+110.3%	6.08%
CVX	Chevron Corp Energy	NEW	1,276,816	NEW	$264,173,230	NEW	5.94%
LLY	ELI LILLY & Co Healthcare	NEW	257,897	NEW	$237,205,923	NEW	5.33%
JNJ	Johnson & Johnson Healthcare	Reduced	751,444	-74,935	$183,682,971	+7.4%	4.13%
NEE	Nextera Energy Inc Utilities	Added	1,800,015	+1,333,332	$167,185,393	+346.2%	3.76%
VZ	Verizon Communications Inc Communication Services	Added	3,328,343	+1,659,523	$167,082,818	+145.8%	3.76%
LIN	Linde PLC Basic Materials	NEW	318,359	NEW	$157,829,657	NEW	3.55%
MRK	Merck & Co., Inc. Healthcare	NEW	1,306,098	NEW	$157,110,528	NEW	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	725,858	-273,423	$151,174,445	−34.5%	3.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	924,164	-92,250	$147,588,990	−5.5%	3.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	363,939	NEW	$122,993,185	NEW	2.77%
NTR	Nutrien Ltd. Basic Materials	Added	1,534,869	+1,430,708	$115,821,214	+1701.6%	2.60%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	963,044	-584,409	$104,249,513	−32.5%	2.34%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	503,088	-21,781	$102,116,802	+14.8%	2.30%
LRCX	Lam Research Corp Technology	NEW	440,002	NEW	$94,010,827	NEW	2.11%
GFI	Gold Fields Ltd Basic Materials	Reduced	2,018,394	-1,168,068	$91,635,087	−34.1%	2.06%
ASML	Asml Holding NV Technology	Reduced	66,357	-53,057	$87,646,316	−31.4%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	267,958	-112,290	$78,822,525	−35.7%	1.77%
AAPL	Apple Inc. Technology	Reduced	307,802	-214,296	$78,117,069	−45.0%	1.76%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	3,103,800	NEW	$64,403,850	NEW	1.45%
MSFT	Microsoft Corp Technology	Reduced	173,562	-132,742	$64,247,445	−56.6%	1.44%
AMRZ	Amrize Ltd Basic Materials	Added	1,113,036	+350,149	$62,352,276	+51.1%	1.40%
CL	Colgate Palmolive Co Consumer Defensive	Added	616,276	+549,405	$52,525,203	+894.0%	1.18%
INTU	Intuit Inc. Technology	Added	120,377	+89,316	$52,048,607	+153.0%	1.17%
CSCO	Cisco Systems, Inc. Technology	Added	655,485	+655,240	$50,859,081	+269394.9%	1.14%
AMAT	Applied Materials Inc /De Technology	Added	133,974	+71,529	$45,790,973	+185.3%	1.03%
PWR	Quanta Services, Inc. Industrials	Added	81,140	+8,513	$44,547,482	+45.3%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	64,708	-160,464	$37,021,388	−75.1%	0.83%
CRM	Salesforce, Inc. Technology	NEW	181,654	NEW	$33,909,352	NEW	0.76%
CDNS	Cadence Design Systems Inc Technology	Added	120,548	+120,498	$33,496,672	+214223.8%	0.75%
PANW	Palo Alto Networks Inc Technology	Reduced	203,781	-261,094	$32,670,169	−61.8%	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	112,493	-139,917	$32,348,487	−59.1%	0.73%
AVGO	Broadcom Inc. Technology	NEW	101,950	NEW	$31,554,544	NEW	0.71%
HSY	Hershey Co Consumer Defensive	NEW	150,640	NEW	$31,316,549	NEW	0.70%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	116,784	+656	$29,185,489	+17.7%	0.66%
VRT	Vertiv Holdings Co Industrials	Added	108,133	+76,766	$27,095,967	+433.2%	0.61%
ROK	Rockwell Automation, Inc Industrials	NEW	73,091	NEW	$26,230,898	NEW	0.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	163,522	-78,401	$22,790,061	−23.2%	0.51%
CCJ	Cameco Corp Energy	NEW	198,701	NEW	$21,580,915	NEW	0.49%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	274,267	NEW	$19,936,468	NEW	0.45%
LNG	Cheniere Energy, Inc. Energy	Added	67,381	+64,471	$19,120,032	+3280.0%	0.43%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	357,934	-236,262	$18,906,073	−50.1%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	50,391	+5,258	$18,732,854	−7.7%	0.42%
MA	Mastercard Inc Financial Services	Reduced	36,391	-88,290	$18,183,127	−74.5%	0.41%
DE	Deere & Co Industrials	Added	31,111	+30,411	$17,524,826	+5277.4%	0.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	140,221	-6,416	$17,426,665	+6.7%	0.39%
FAST	Fastenal Co Industrials	Added	355,299	+13,499	$16,485,873	+20.2%	0.37%
TRV	Travelers Companies, Inc. Financial Services	NEW	54,786	NEW	$15,979,980	NEW	0.36%
MS	Morgan Stanley Financial Services	Reduced	93,386	-420,469	$15,368,534	−83.2%	0.35%