Q1 2025 · 13F-HR
DJE Kapital AGholdings as filed
Filed 2025-05-09 · accession 0001659196-25-000003
$3.38B
Reported value
111
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $177.2M | 5.24% | 525,536 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $171.8M | 5.08% | 924,098 | Common | NONE |
| 67066G104 | NVDA | NVIDIA | $148.7M | 4.40% | 1,422,625 | Common | NONE |
| 30303M102 | META | META PLATF. A DL-,000006 | $141.9M | 4.20% | 254,033 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $134.6M | 3.98% | 807,199 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $134.0M | 3.96% | 560,055 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $118.8M | 3.52% | 258,608 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $118.6M | 3.51% | 997,117 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $113.9M | 3.37% | 122,887 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. DL-,10 | $110.9M | 3.28% | 2,435,678 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $110.9M | 3.28% | 299,780 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $93.5M | 2.77% | 117,293 | Common | NONE |
| 697435105 | PANW | PALO ALTO NET | $89.0M | 2.63% | 531,217 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $81.8M | 2.42% | 3,768,951 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GR.HLDG SP.ADR 8 | $80.7M | 2.39% | 620,210 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $75.9M | 2.25% | 142,143 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $71.3M | 2.11% | 136,046 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICON.MANU.ADR/5 | $67.9M | 2.01% | 418,718 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $53.2M | 1.57% | 58,836 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR/3 IR 10 | $52.1M | 1.54% | 789,218 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $50.5M | 1.49% | 1,067,136 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $49.7M | 1.47% | 472,188 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.7M | 1.44% | 430,301 | Common | NONE |
| 929740108 | WAB | WABTEC | $48.1M | 1.42% | 270,946 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $43.5M | 1.29% | 654,640 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $43.3M | 1.28% | 461,968 | Common | NONE |
| 654106103 | NKE | NIKE | $43.3M | 1.28% | 683,407 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $40.8M | 1.21% | 458,416 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC (C-NV) | $39.9M | 1.18% | 258,812 | Common | NONE |
| 244199105 | DE | DEERE & CO | $39.4M | 1.16% | 85,758 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $39.0M | 1.15% | 147,833 | Common | NONE |
| 00206R102 | T | AT&T INC | $38.6M | 1.14% | 1,364,760 | Common | SOLE |
| 90353T100 | UBER | UBER | $36.5M | 1.08% | 517,510 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $35.0M | 1.04% | 134,015 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.1M | 1.01% | 151,563 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.2M | 0.95% | 147,467 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $32.0M | 0.95% | 131,285 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $30.4M | 0.90% | 313,851 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $25.9M | 0.77% | 188,125 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.7M | 0.76% | 361,385 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $22.9M | 0.68% | 171,584 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.1M | 0.65% | 257,464 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.0M | 0.65% | 136,260 | Common | NONE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $22.0M | 0.65% | 401,971 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.5M | 0.58% | 174,577 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.9M | 0.47% | 209,447 | Common | NONE |
| 55406W103 | LUXE | MYT NETH.PARENT SP.ADS/1 | $15.7M | 0.47% | 2,155,877 | Common | NONE |
| 81762P102 | NOW | SERVICENOW | $15.1M | 0.45% | 19,725 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $13.7M | 0.41% | 51,400 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $13.6M | 0.40% | 453,017 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $13.2M | 0.39% | 204,451 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC (A RG) | $13.1M | 0.39% | 86,371 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | $13.0M | 0.39% | 64,605 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.3M | 0.36% | 137,820 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $11.7M | 0.35% | 37,902 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10.5M | 0.31% | 24,850 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.28% | 24,820 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLB RG-A | $8.8M | 0.26% | 53,758 | Common | NONE |
| G25508105 | CRH | CRH PLC | $8.6M | 0.25% | 100,829 | Common | NONE |
| N3167Y103 | RACE | FERRARI NV | $8.2M | 0.24% | 19,314 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $7.7M | 0.23% | 54,315 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $7.4M | 0.22% | 288,370 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.0M | 0.21% | 63,546 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $6.8M | 0.20% | 27,718 | Common | SOLE |
| 000S9YS76 | — | LINDE PLC EO -,001 | $6.5M | 0.19% | 13,863 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $6.0M | 0.18% | 1,463,955 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $5.8M | 0.17% | 34,135 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.7M | 0.17% | 75,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.5M | 0.16% | 90,615 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HDGS INC.DL-,0001 | $5.4M | 0.16% | 84,752 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.16% | 34,885 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.15% | 72,863 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $4.8M | 0.14% | 78,438 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.8M | 0.14% | 390,603 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $4.6M | 0.14% | 56,100 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $4.4M | 0.13% | 65,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.13% | 37,343 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.12% | 17,100 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $3.8M | 0.11% | 24,700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.11% | 10,580 | Common | NONE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $3.5M | 0.10% | 141,402 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $3.4M | 0.10% | 47,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.10% | 55,730 | Common | NONE |
| 07831C103 | BRBR | BELLRING INTERMEDIATE HOLDIN | $3.4M | 0.10% | 45,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.10% | 19,364 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.09% | 18,020 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.8M | 0.08% | 13,415 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.08% | 71,616 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.4M | 0.07% | 65,500 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $2.3M | 0.07% | 14,800 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 0.07% | 12,900 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.2M | 0.07% | 38,400 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $2.1M | 0.06% | 145,400 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.9M | 0.06% | 93,900 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $1.9M | 0.06% | 63,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.05% | 10,794 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $1.7M | 0.05% | 280,700 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $1.4M | 0.04% | 44,970 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC. D -,001 | $1.4M | 0.04% | 10,832 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.04% | 30,900 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.04% | 30,340 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.2M | 0.03% | 61,200 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $1.0M | 0.03% | 373,240 | Common | SOLE |
| 040413205 | ANET | ARISTA NE RG | $990,886 | 0.03% | 13,155 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $882,740 | 0.03% | 19,000 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $876,120 | 0.03% | 49,000 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $725,762 | 0.02% | 14,200 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $433,898 | 0.01% | 16,355 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $407,550 | 0.01% | 19,215 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC | $274,521 | 0.01% | 78,100 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $266,397 | 0.01% | 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.