Q4 2025 · 13F-HR
DJE Kapital AGholdings as filed
Filed 2026-02-12 · accession 0001659196-26-000001
$3.62B
Reported value
108
Positions
2025-12-31
Period end
The Brief · DJE Kapital AG · Q4 2025
AI · grounded in 13F
DJE Kapital AG closed its position in LRCX, reducing exposure by $125.8M. The fund established new positions in ASML for $128.4M and TTE for $105.7M. Other significant activity included closing positions in LIN and LLY, while accumulating shares of JNJ and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $230.9M | 6.38% | 999,281 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $174.9M | 4.83% | 555,669 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $171.2M | 4.73% | 826,379 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $158.0M | 4.37% | 1,016,414 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $155.1M | 4.29% | 1,547,453 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $149.6M | 4.13% | 225,172 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $148.8M | 4.11% | 306,304 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $142.7M | 3.94% | 522,098 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $142.0M | 3.92% | 3,186,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $128.7M | 3.56% | 688,822 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV | $128.4M | 3.55% | 119,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $123.0M | 3.40% | 380,248 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $114.0M | 3.15% | 105,144 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $105.7M | 2.92% | 1,597,288 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $91.9M | 2.54% | 513,855 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $89.7M | 2.48% | 524,869 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NET | $86.3M | 2.39% | 464,875 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $82.0M | 2.26% | 270,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC (A RG) | $79.1M | 2.19% | 252,410 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $71.7M | 1.98% | 124,681 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $67.6M | 1.87% | 1,668,820 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $62.0M | 1.71% | 1,692,753 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.8M | 1.68% | 171,638 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54.0M | 1.49% | 152,739 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $51.1M | 1.41% | 481,189 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $42.0M | 1.16% | 762,887 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.3M | 1.03% | 466,683 | Common | SOLE |
| 654106103 | NKE | NIKE | $36.5M | 1.01% | 594,196 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $33.5M | 0.93% | 226,022 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $33.5M | 0.93% | 66,540 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $31.0M | 0.86% | 72,627 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLB RG-A | $30.3M | 0.84% | 130,939 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.9M | 0.83% | 241,923 | Common | SOLE |
| 929740108 | WAB | WABTEC | $25.0M | 0.69% | 116,128 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.1M | 0.61% | 58,977 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $20.8M | 0.57% | 31,061 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.5M | 0.57% | 45,133 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.6M | 0.54% | 9,776 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18.9M | 0.52% | 97,248 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18.1M | 0.50% | 155,590 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.8M | 0.49% | 189,912 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | $16.5M | 0.46% | 146,637 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $16.1M | 0.45% | 62,445 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.8M | 0.41% | 148,200 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.0M | 0.39% | 341,800 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $12.4M | 0.34% | 40,417 | Common | NONE |
| 81762P102 | NOW | SERVICENOW | $11.3M | 0.31% | 73,925 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.7M | 0.30% | 69,414 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 0.28% | 29,270 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.27% | 120,107 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.8M | 0.27% | 396,600 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $9.5M | 0.26% | 203,050 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $7.8M | 0.22% | 148,802 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.6M | 0.21% | 59,757 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.4M | 0.21% | 145,577 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7.4M | 0.20% | 124,527 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.3M | 0.20% | 257,546 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $7.3M | 0.20% | 85,500 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $7.0M | 0.19% | 178,230 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.6M | 0.18% | 104,161 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.18% | 19,602 | Common | NONE |
| N3167Y103 | RACE | FERRARI NV | $6.5M | 0.18% | 17,348 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.3M | 0.17% | 72,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.16% | 40,300 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $5.4M | 0.15% | 98,700 | Common | NONE |
| 254687106 | DIS | THE WALT DISNEY CO., | $5.4M | 0.15% | 47,041 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $5.3M | 0.15% | 66,871 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.1M | 0.14% | 31,367 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $4.6M | 0.13% | 21,900 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $4.5M | 0.13% | 29,700 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.4M | 0.12% | 19,530 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.3M | 0.12% | 259,800 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $3.9M | 0.11% | 80,021 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.11% | 31,843 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $3.8M | 0.11% | 49,400 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.10% | 42,415 | Common | NONE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $3.5M | 0.10% | 36,800 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.5M | 0.10% | 42,100 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.09% | 51,500 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.08% | 526 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.08% | 21,700 | Common | NONE |
| 101121101 | BXP | BXP INC | $2.8M | 0.08% | 40,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.07% | 67,600 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.2M | 0.06% | 6,300 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.8M | 0.05% | 3,100 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.05% | 11,500 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.7M | 0.05% | 3,497 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.04% | 6,800 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $1.5M | 0.04% | 22,100 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.04% | 24,700 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $1.2M | 0.03% | 70,400 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $1.1M | 0.03% | 44,100 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $788,223 | 0.02% | 26,425 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $687,510 | 0.02% | 1,000 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $613,338 | 0.02% | 2,320 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $560,466 | 0.02% | 2,910 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $519,600 | 0.01% | 5,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $472,648 | 0.01% | 1,610 | Common | NONE |
| 244199105 | DE | DEERE & CO | $330,239 | 0.01% | 700 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $319,827 | 0.01% | 950 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $193,468 | 0.01% | 400 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $136,083 | 0.00% | 742 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC. REGISTERED SHARES DL -,001 | $108,424 | 0.00% | 415 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $28,366 | 0.00% | 200 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $28,118 | 0.00% | 80 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $21,162 | 0.00% | 280 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $18,872 | 0.00% | 245 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN | $15,631 | 0.00% | 50 | 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.