Q4 2024 · 13F-HR
DJE Kapital AGholdings as filed
Filed 2025-02-06 · accession 0001659196-25-000001
$4.27B
Reported value
129
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $234.3M | 5.49% | 1,067,438 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $211.5M | 4.95% | 360,163 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $209.3M | 4.90% | 1,095,567 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $192.8M | 4.51% | 455,330 | Common | SOLE |
| 92826C839 | V | VISA INC | $186.5M | 4.37% | 593,702 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $179.9M | 4.21% | 752,296 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $167.1M | 3.91% | 1,229,544 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $166.8M | 3.90% | 161,676 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $140.1M | 3.28% | 1,153,064 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $136.0M | 3.18% | 542,229 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $127.0M | 2.97% | 164,264 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $126.8M | 2.97% | 379,525 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $121.4M | 2.84% | 290,900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $101.6M | 2.38% | 1,117,377 | Common | SOLE |
| 929740108 | WAB | WABTEC | $100.1M | 2.34% | 530,029 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $96.2M | 2.25% | 523,682 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $90.5M | 2.12% | 389,838 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $88.1M | 2.06% | 2,229,773 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.9M | 2.06% | 442,934 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $78.1M | 1.83% | 544,707 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $74.0M | 1.73% | 82,806 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $73.4M | 1.72% | 809,169 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $69.0M | 1.62% | 917,984 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $68.2M | 1.60% | 412,583 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65.2M | 1.53% | 124,432 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $61.8M | 1.45% | 559,553 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $54.1M | 1.27% | 846,544 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.8M | 1.19% | 837,507 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $46.7M | 1.09% | 472,675 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $46.1M | 1.08% | 192,419 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.7M | 1.05% | 99,039 | Common | NONE |
| 461202103 | INTU | INTUIT | $43.6M | 1.02% | 69,394 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.2M | 0.87% | 34,967 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.6M | 0.79% | 66,702 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $33.5M | 0.78% | 2,563,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $31.5M | 0.74% | 165,730 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $28.3M | 0.66% | 166,026 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.6M | 0.65% | 742,667 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $26.8M | 0.63% | 438,440 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.3M | 0.57% | 288,144 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.3M | 0.55% | 326,102 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $21.7M | 0.51% | 133,423 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.7M | 0.46% | 157,593 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19.4M | 0.45% | 269,147 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.2M | 0.43% | 86,230 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.6M | 0.39% | 194,666 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.3M | 0.38% | 222,918 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $15.7M | 0.37% | 2,215,915 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.5M | 0.36% | 244,325 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.5M | 0.34% | 89,338 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.0M | 0.33% | 195,202 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.7M | 0.32% | 128,695 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.4M | 0.31% | 27,872 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.4M | 0.29% | 67,805 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.4M | 0.27% | 39,327 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.2M | 0.26% | 145,317 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $9.5M | 0.22% | 64,837 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.22% | 21,135 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.8M | 0.21% | 34,658 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $8.2M | 0.19% | 19,314 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $7.9M | 0.19% | 7,473 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.4M | 0.17% | 4,347 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $7.1M | 0.17% | 235,186 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.0M | 0.16% | 61,420 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.0M | 0.16% | 63,045 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.0M | 0.16% | 39,257 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.5M | 0.15% | 20,518 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.4M | 0.15% | 284,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.14% | 6,680 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.14% | 20,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 0.13% | 33,700 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 0.11% | 13,350 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.11% | 78,300 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.6M | 0.11% | 49,591 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.6M | 0.11% | 256,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.2M | 0.10% | 7,100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.10% | 27,900 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.2M | 0.10% | 56,100 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.2M | 0.10% | 75,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.10% | 9,700 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.7M | 0.09% | 409,103 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.08% | 93,516 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.4M | 0.08% | 45,600 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.08% | 683 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.3M | 0.08% | 24,700 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.08% | 12,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.08% | 7,200 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.07% | 13,495 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.0M | 0.07% | 150,402 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.07% | 57,300 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.07% | 47,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.07% | 19,364 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.06% | 6,764 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.06% | 7,085 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.06% | 16,400 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.6M | 0.06% | 19,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.06% | 8,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.05% | 43,540 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.0M | 0.05% | 841,640 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.8M | 0.04% | 29,300 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.04% | 63,000 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.7M | 0.04% | 14,800 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.7M | 0.04% | 93,900 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.7M | 0.04% | 145,400 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.5M | 0.03% | 65,500 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.4M | 0.03% | 280,700 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.03% | 44,970 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.1M | 0.03% | 61,200 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.02% | 6,100 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $983,155 | 0.02% | 19,000 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $951,490 | 0.02% | 8,500 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $898,029 | 0.02% | 1,720 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $895,217 | 0.02% | 3,820 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $731,405 | 0.02% | 18,140 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $724,722 | 0.02% | 25,800 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $688,272 | 0.02% | 31,200 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $682,452 | 0.02% | 14,200 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $502,360 | 0.01% | 4,000 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $441,777 | 0.01% | 1,710 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $421,584 | 0.01% | 1,600 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $405,450 | 0.01% | 5,100 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $388,752 | 0.01% | 800 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $350,187 | 0.01% | 1,033 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $338,551 | 0.01% | 1,610 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $301,938 | 0.01% | 2,600 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $292,466 | 0.01% | 2,855 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $292,143 | 0.01% | 1,300 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $253,820 | 0.01% | 79 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $198,234 | 0.00% | 11,477 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.