DJE Kapital AG

CIK

1659196

Location

82049 PULLACH, 2M

Portfolio Value

Mid $5,232,480,319

Diversification

Diversified

Filing Date

Global Rank

#858 / 8,795 ▼ 35 · as of Jun 2026

Top Industry

Semiconductors 13.0%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−0.4 pts

Top 5

25.1%

−1.9 pts

Top 10

41.9%

−2.7 pts

HHI

258

Diversified−35

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$1,767,819,396	24
Healthcare	12.1%	$634,853,933	7
Consumer Cyclical	11.6%	$605,854,417	18
Basic Materials	9.5%	$499,491,585	19
Communication Services	9.3%	$489,167,253	9
Financial Services	8.7%	$453,737,130	14
Energy	6.0%	$314,045,074	9
Industrials	4.3%	$225,088,172	7
Consumer Defensive	2.9%	$152,691,909	14
Utilities	1.7%	$89,731,450	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+1,827,893	6,959,168	$21,851,787
SLB	Slb Limited/Nv	+1,051,007	1,272,873	$59,175,865
HDB	Hdfc Bank Ltd	+575,731	838,262	$21,652,307
TD	Toronto Dominion Bank	+387,612	408,112	$49,557,040
ANET	Arista Networks, Inc.	+361,989	462,830	$78,625,560
MS	Morgan Stanley	+340,446	433,832	$90,688,241
AMZN	Amazon Com Inc	+309,461	1,035,319	$246,757,930
CSCO	Cisco Systems, Inc.	+279,982	935,467	$109,879,953
GOOGL	Alphabet Inc.	+275,439	787,472	$278,744,016
AVGO	Broadcom Inc.	+204,618	306,568	$115,806,062
HD	Home Depot, Inc.	+157,589	188,159	$66,359,916
PANW	Palo Alto Networks Inc	+148,603	352,384	$120,169,991
CDNS	Cadence Design Systems Inc	+138,421	258,969	$97,196,245
T	At&T Inc.	+136,206	541,806	$11,215,384
LIN	Linde PLC	+126,087	444,446	$230,640,807
MRK	Merck & Co., Inc.	+125,226	1,431,324	$183,925,134
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+74,793	438,732	$209,525,241
JPM	Jpmorgan Chase & Co	+47,122	315,080	$103,135,136
ADM	Archer-Daniels-Midland Co	+43,549	317,816	$24,281,142
LRCX	Lam Research Corp	+43,183	483,185	$209,378,556
ORCL	Oracle Corp	+42,115	91,719	$13,441,419
PEP	Pepsico Inc	+41,484	138,243	$18,718,102
MA	Mastercard Inc	+38,710	75,101	$38,571,873
MSFT	Microsoft Corp	+34,928	208,490	$77,770,939
CRM	Salesforce, Inc.	+33,776	215,430	$33,749,263
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	−2,405,837	697,963	$11,279,082
TTE	TotalEnergies SE	−2,082,337	970,181	$75,441,274
VZ	Verizon Communications Inc	−1,480,134	1,848,209	$78,253,169
NTR	Nutrien Ltd.	−1,394,653	140,216	$8,826,597
GFI	Gold Fields Ltd	−1,069,655	948,739	$31,868,143
NEE	Nextera Energy Inc	−864,764	935,251	$82,086,980
CVX	Chevron Corp	−565,608	711,208	$117,889,838
NEM	NEWMONT Corp /DE/	−454,294	508,750	$47,517,250
CL	Colgate Palmolive Co	−346,115	270,161	$24,768,360
JNJ	Johnson & Johnson	−240,762	510,682	$129,697,907
NVDA	Nvidia Corp	−231,898	1,317,566	$263,631,780
AGI	Alamos Gold Inc	−191,806	104,430	$3,168,406
NKE	NIKE, Inc.	−153,464	204,470	$8,393,493
GILD	Gilead Sciences, Inc.	−150,788	12,734	$1,608,813
FAST	Fastenal Co	−98,840	256,459	$12,317,725
HSY	Hershey Co	−84,965	65,675	$11,522,678
EL	Estee Lauder Companies Inc	−83,400	46,800	$3,694,860
EBAY	Ebay Inc	−82,954	38,900	$4,347,075
AMRZ	Amrize Ltd	−79,778	1,033,258	$55,072,651
IAG	Iamgold Corp	−77,400	102,800	$1,628,352
GIS	General Mills Inc	−73,334	12,607	$438,723
INTU	Intuit Inc.	−59,959	60,418	$15,769,098
HAL	Halliburton Co	−50,371	233,732	$7,935,201
UL	Unilever PLC	−48,270	54,236	$3,260,668
AEM	Agnico Eagle Mines Ltd	−39,357	463,731	$71,938,590
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	473,963	$66,179,453
UBS	UBS Group AG	983,564	$48,745,431
RL	Ralph Lauren Corp	109,863	$44,100,106
FDX	Fedex Corp	139,323	$43,626,210
RDDT	Reddit, Inc.	248,504	$43,135,324
BKNG	Booking Holdings Inc.	206,155	$36,745,067
DB	Deutsche Bank Aktiengesellschaft	402,277	$13,580,871
BLK	BlackRock, Inc.	13,637	$13,112,793
MRVL	Marvell Technology, Inc.	39,882	$11,880,448
AZN	Astrazeneca PLC	62,650	$11,879,693
AMD	Advanced Micro Devices Inc	19,301	$11,212,143
APH	Amphenol Corp /De/	28,020	$9,880,972
ADBE	Adobe Inc.	39,368	$8,071,227
ETN	Eaton Corp plc	12,547	$5,346,527
UBER	Uber Technologies, Inc	66,927	$4,829,452
TIGO	Millicom International Cellular SA	53,000	$4,810,280
DELL	Dell Technologies Inc.	11,146	$4,809,053
LOW	Lowes Companies Inc	16,757	$3,694,750
DKS	Dick's Sporting Goods, Inc.	10,625	$2,409,856
ASX	ASE Technology Holding Co., Ltd.	41,441	$1,869,817
CVS	CVS HEALTH Corp	16,590	$1,716,235
IBKR	Interactive Brokers Group, Inc.	17,737	$1,543,828
CELH	Celsius Holdings, Inc.	30,349	$888,618
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DE	Deere & Co	31,111	$17,524,826
SNPS	Synopsys Inc	25,400	$10,070,592
APP	AppLovin Corp	19,200	$7,641,600
DLR	Digital Realty Trust, Inc.	38,918	$7,013,412
NBIS	Nebius Group N.V.	58,400	$6,059,584
IBM	International Business Machines Corp	21,323	$5,168,481
WMB	Williams Companies, Inc.	54,600	$3,973,788
TMUS	T-Mobile US, Inc.	13,459	$2,826,793
AGCO	Agco Corp /De	14,000	$1,622,180
RS	Reliance, Inc.	16,905	$987,252
VG	Venture Global, Inc.	54,100	$852,616
IBN	Icici Bank Ltd	12,225	$316,627
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $5,232,480,319 total · filing declares 124 positions · $5,305,494,761 · as of Jun 30, 2026

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

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	246,220	-11,677	$295,323,679	+24.5%	5.64%
GOOGL	Alphabet Inc. Communication Services	Added	787,472	+275,439	$278,744,016	+89.7%	5.33%
NVDA	Nvidia Corp Technology	Reduced	1,317,566	-231,898	$263,631,780	−2.4%	5.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,035,319	+309,461	$246,757,930	+63.2%	4.72%
LIN	Linde PLC Basic Materials	Added	444,446	+126,087	$230,640,807	+46.1%	4.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	438,732	+74,793	$209,525,241	+70.4%	4.00%
LRCX	Lam Research Corp Technology	Added	483,185	+43,183	$209,378,556	+122.7%	4.00%
MRK	Merck & Co., Inc. Healthcare	Added	1,431,324	+125,226	$183,925,134	+17.1%	3.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	912,966	-11,198	$138,314,349	−6.3%	2.64%
ASML	Asml Holding NV Technology	Added	68,090	+1,733	$135,460,962	+54.6%	2.59%
JNJ	Johnson & Johnson Healthcare	Reduced	510,682	-240,762	$129,697,907	−29.4%	2.48%
PANW	Palo Alto Networks Inc Technology	Added	352,384	+148,603	$120,169,991	+267.8%	2.30%
CVX	Chevron Corp Energy	Reduced	711,208	-565,608	$117,889,838	−55.4%	2.25%
AVGO	Broadcom Inc. Technology	Added	306,568	+204,618	$115,806,062	+267.0%	2.21%
CSCO	Cisco Systems, Inc. Technology	Added	935,467	+279,982	$109,879,953	+116.0%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	315,080	+47,122	$103,135,136	+30.8%	1.97%
CDNS	Cadence Design Systems Inc Technology	Added	258,969	+138,421	$97,196,245	+190.2%	1.86%
MS	Morgan Stanley Financial Services	Added	433,832	+340,446	$90,688,241	+490.1%	1.73%
AAPL	Apple Inc. Technology	Reduced	292,728	-15,074	$84,703,774	+8.4%	1.62%
NEE	Nextera Energy Inc Utilities	Reduced	935,251	-864,764	$82,086,980	−50.9%	1.57%
AMAT	Applied Materials Inc /De Technology	Reduced	112,342	-21,632	$81,223,266	+77.4%	1.55%
ANET	Arista Networks, Inc. Technology	Added	462,830	+361,989	$78,625,560	+535.0%	1.50%
VZ	Verizon Communications Inc Communication Services	Reduced	1,848,209	-1,480,134	$78,253,169	−53.2%	1.50%
MSFT	Microsoft Corp Technology	Added	208,490	+34,928	$77,770,939	+21.0%	1.49%
TTE	TotalEnergies SE Energy	Reduced	970,181	-2,082,337	$75,441,274	−72.8%	1.44%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	463,731	-39,357	$71,938,590	−29.6%	1.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	188,159	+157,589	$66,359,916	+560.0%	1.27%
INTC	Intel Corp Technology	NEW	473,963	NEW	$66,179,453	NEW	1.26%
SLB	Slb Limited/Nv Energy	Added	1,272,873	+1,051,007	$59,175,865	+419.0%	1.13%
AMRZ	Amrize Ltd Basic Materials	Reduced	1,033,258	-79,778	$55,072,651	−11.7%	1.05%
ROK	Rockwell Automation, Inc Industrials	Added	106,419	+33,328	$52,685,918	+100.9%	1.01%
TD	Toronto Dominion Bank Financial Services	Added	408,112	+387,612	$49,557,040	+2490.7%	0.95%
PWR	Quanta Services, Inc. Industrials	Reduced	68,127	-13,013	$49,054,165	+10.1%	0.94%
UBS	UBS Group AG Financial Services	NEW	983,564	NEW	$48,745,431	NEW	0.93%
META	Meta Platforms, Inc. Communication Services	Added	84,958	+20,250	$47,855,991	+29.3%	0.91%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	508,750	-454,294	$47,517,250	−54.4%	0.91%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	109,863	NEW	$44,100,106	NEW	0.84%
FDX	Fedex Corp Industrials	NEW	139,323	NEW	$43,626,210	NEW	0.83%
RDDT	Reddit, Inc. Communication Services	NEW	248,504	NEW	$43,135,324	NEW	0.82%
MA	Mastercard Inc Financial Services	Added	75,101	+38,710	$38,571,873	+112.1%	0.74%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	206,155	NEW	$36,745,067	NEW	0.70%
CRM	Salesforce, Inc. Technology	Added	215,430	+33,776	$33,749,263	−0.5%	0.64%
GFI	Gold Fields Ltd Basic Materials	Reduced	948,739	-1,069,655	$31,868,143	−65.2%	0.61%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	117,540	+756	$31,688,784	+8.6%	0.61%
VRT	Vertiv Holdings Co Industrials	Reduced	90,702	-17,431	$30,368,843	+12.1%	0.58%
TRV	Travelers Companies, Inc. Financial Services	Added	87,645	+32,859	$28,933,367	+81.1%	0.55%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	270,161	-346,115	$24,768,360	−52.8%	0.47%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	317,816	+43,549	$24,281,142	+21.8%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	44,930	+15,265	$22,482,522	+58.2%	0.43%
ABEV	Ambev S.A. Consumer Defensive	Added	6,959,168	+1,827,893	$21,851,787	+45.8%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.