Q1 2026 · 13F-HR
DJE Kapital AGholdings as filed
Filed 2026-05-08 · accession 0001659196-26-000002
$4.51B
Reported value
113
Positions
2026-03-31
Period end
The Brief · DJE Kapital AG · Q1 2026
AI · grounded in 13F
DJE Kapital AG established a new position in CVX worth $269.8M, its largest move of the quarter. The fund also opened new stakes in LLY for $234.5M and LIN for $157.8M. On the sell side, the fund closed its entire position in BLK, reducing its exposure by $114M. Additionally, the fund trimmed its holdings in META and MSFT by 71.3% and 43.3% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F92124100 | TTE | TOTALENERGIES SE | $282.5M | 6.26% | 3,052,518 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $269.8M | 5.98% | 1,276,816 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $261.7M | 5.80% | 1,549,464 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $234.5M | 5.20% | 257,897 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $182.7M | 4.05% | 751,444 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $166.9M | 3.70% | 3,328,343 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $165.3M | 3.66% | 1,800,015 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $157.8M | 3.50% | 318,359 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $156.7M | 3.47% | 1,306,098 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $149.7M | 3.32% | 725,858 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $145.8M | 3.23% | 924,164 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCT.MANUFACT. CO | $118.4M | 2.62% | 363,939 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $116.1M | 2.57% | 1,534,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $111.7M | 2.48% | 399,540 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $102.5M | 2.27% | 963,044 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $99.5M | 2.21% | 503,088 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $91.8M | 2.03% | 440,002 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $89.7M | 1.99% | 2,018,394 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $85.2M | 1.89% | 66,357 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $77.8M | 1.72% | 267,958 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76.6M | 1.70% | 307,802 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA - PETRO | $65.4M | 1.45% | 3,103,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.8M | 1.41% | 173,562 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $60.2M | 1.33% | 1,113,036 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $52.3M | 1.16% | 616,276 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $51.3M | 1.14% | 120,377 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $50.6M | 1.12% | 655,485 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $44.4M | 0.98% | 133,974 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $43.7M | 0.97% | 81,140 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $36.1M | 0.80% | 64,708 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $33.6M | 0.75% | 181,654 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN | $32.9M | 0.73% | 120,548 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO., THE REGISTERED SHARES DL 1,- | $32.2M | 0.71% | 150,640 | Common | NONE |
| 697435105 | PANW | PALO ALTO NET | $31.9M | 0.71% | 203,781 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC (A RG) | $31.3M | 0.69% | 112,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $30.2M | 0.67% | 101,950 | Common | NONE |
| 929740108 | WAB | WABTEC | $28.6M | 0.63% | 116,784 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $26.1M | 0.58% | 73,091 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.0M | 0.58% | 108,133 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.6M | 0.50% | 163,522 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.0M | 0.46% | 198,701 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $20.0M | 0.44% | 274,267 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.8M | 0.44% | 67,381 | Common | NONE |
| 654106103 | NKE | NIKE | $18.7M | 0.41% | 357,934 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.2M | 0.40% | 50,391 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $18.1M | 0.40% | 36,391 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | $17.5M | 0.39% | 140,221 | Common | NONE |
| 244199105 | DE | DEERE & CO | $17.3M | 0.38% | 31,111 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.2M | 0.36% | 355,299 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $16.0M | 0.35% | 54,786 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 0.34% | 96,759 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $15.1M | 0.34% | 93,386 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $14.8M | 0.33% | 5,131,275 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $14.2M | 0.31% | 29,665 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $14.1M | 0.31% | 45,617 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.9M | 0.31% | 81,643 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $12.7M | 0.28% | 296,236 | Common | SOLE |
| 040413205 | ANET | ARISTA NE RG | $12.2M | 0.27% | 100,841 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLB RG-A | $12.2M | 0.27% | 73,688 | Common | NONE |
| 806857108 | SLB | SLB LTD | $11.7M | 0.26% | 221,866 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.7M | 0.26% | 405,600 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.4M | 0.25% | 284,103 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $10.9M | 0.24% | 89,251 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $10.9M | 0.24% | 121,854 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 0.23% | 34,192 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.2M | 0.23% | 79,890 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | $10.0M | 0.22% | 51,205 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 0.22% | 30,570 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10.0M | 0.22% | 25,400 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.6M | 0.21% | 102,670 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $9.0M | 0.20% | 130,200 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $7.4M | 0.16% | 127,500 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $7.3M | 0.16% | 19,200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.15% | 49,604 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $6.8M | 0.15% | 38,918 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $6.5M | 0.14% | 139,900 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $6.5M | 0.14% | 262,531 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.3M | 0.14% | 213,146 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $6.1M | 0.14% | 749,946 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.0M | 0.13% | 33,387 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $5.8M | 0.13% | 17,574 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP NV | $5.8M | 0.13% | 58,400 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.6M | 0.12% | 59,000 | Common | SOLE |
| 904767803 | UL | UNILEVER | $5.5M | 0.12% | 102,506 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.12% | 20,200 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $5.3M | 0.12% | 34,200 | Common | NONE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $5.3M | 0.12% | 21,900 | Common | SOLE |
| 459200101 | IBM | IBM | $5.1M | 0.11% | 21,323 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $5.0M | 0.11% | 96,202 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc | $4.9M | 0.11% | 54,828 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.8M | 0.11% | 19,530 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $4.3M | 0.09% | 56,100 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.2M | 0.09% | 29,400 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $4.1M | 0.09% | 45,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.09% | 54,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.09% | 67,677 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group, Inc. | $3.4M | 0.07% | 100,470 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $3.3M | 0.07% | 180,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.2M | 0.07% | 85,941 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $2.9M | 0.06% | 73,721 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.06% | 13,459 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.06% | 20,100 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.4M | 0.05% | 33,900 | Common | NONE |
| 81762P102 | NOW | SERVICENOW | $2.2M | 0.05% | 21,285 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.2M | 0.05% | 43,800 | Common | NONE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $1.9M | 0.04% | 20,500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.7M | 0.04% | 17,810 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.04% | 15,884 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $1.6M | 0.04% | 14,000 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.02% | 22,100 | Common | NONE |
| 759509102 | RS | RELIANCE INDS-SPONS GDR 144A | $987,252 | 0.02% | 16,905 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $880,207 | 0.02% | 54,100 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $311,406 | 0.01% | 12,225 | 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.