DJE Kapital AG
Top Portfolio Positions
112 positions ·
$4,447,934,738 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TTE |
TotalEnergies SE
Energy
|
3,052,518 | $277,718,087 | 6.24% | |
| NVDA |
Nvidia Corp
Technology
|
1,549,464 | $270,226,521 | 6.08% | |
| CVX |
Chevron Corp
Energy
|
1,276,816 | $264,173,230 | 5.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
257,897 | $237,205,923 | 5.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
751,444 | $183,682,971 | 4.13% | |
| NEE |
Nextera Energy Inc
Utilities
|
1,800,015 | $167,185,393 | 3.76% | |
| VZ |
Verizon Communications Inc
Communication Services
|
3,328,343 | $167,082,818 | 3.76% | |
| LIN |
Linde PLC
Basic Materials
|
318,359 | $157,829,657 | 3.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,306,098 | $157,110,528 | 3.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
725,858 | $151,174,445 | 3.40% |
Portfolio Trend
6 quarters · across all stocks
Holdings in GFI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,635,087 | 2,018,394 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $139,120,930 | 3,186,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $189,286,805 | 4,511,125 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $106,778,328 | 4,511,125 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $83,256,127 | 3,768,951 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,843,202 | 2,563,879 | Shares | Sole | 2025-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||