DJE Kapital AG
Top Portfolio Positions
111 positions ·
$4,433,719,270 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TTE |
TotalEnergies SE
Energy
|
3,052,518 | $277,718,087 | 6.26% |
| NVDA |
Nvidia Corp
Technology
|
1,549,464 | $270,226,521 | 6.09% |
| CVX |
Chevron Corp
Energy
|
1,276,816 | $264,173,230 | 5.96% |
| LLY |
ELI LILLY & Co
Healthcare
|
257,897 | $237,205,923 | 5.35% |
| JNJ |
Johnson & Johnson
Healthcare
|
751,444 | $183,682,971 | 4.14% |
| NEE |
Nextera Energy Inc
Utilities
|
1,800,015 | $167,185,393 | 3.77% |
| VZ |
Verizon Communications Inc
Communication Services
|
3,328,343 | $167,082,818 | 3.77% |
| LIN |
Linde Plc
Basic Materials
|
318,359 | $157,829,657 | 3.56% |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,306,098 | $157,110,528 | 3.54% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
725,858 | $151,174,445 | 3.41% |
Portfolio Trend
Holdings in BLK
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $112,539,828 | 105,144 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $163,257,941 | 140,031 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $146,927,526 | 140,031 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $116,310,087 | 122,887 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $165,735,684 | 161,676 | Shares | Sole | 2025-02-06 | |
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