Sponsored

The Analysis of DJE Kapital AG's Holdings & P&L

Currently, DJE Kapital AG holds 113 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in CVX (+1.3M shares, valued at $269.8M), LLY (+257.9K shares, valued at $234.5M), N/A (+318.4K shares, valued at $157.8M); decreased their positions in META (-160.5K shares, valued at $89.6M), ASML (-53.1K shares, valued at $68.1M), MS (-420.5K shares, valued at $68.1M); initiated new positions in CVX (+1.3M shares, valued at $269.8M), LLY (+257.9K shares, valued at $234.5M), N/A (+318.4K shares, valued at $157.8M).

1M P&L

+116.9M+3.09%

3M P&L

+113.8M+3.01%

HY P&L

+491.1M+14.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General439.9M

12.2%

2Semiconductors380.1M

10.5%

3Oil & Gas Integrated352.0M

9.7%

Top Industries by Stock Count

1Gold10 stocks

10.0%

2Software - Application5 stocks

5.0%

3Internet Retail4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TOTALENERGIES SE TOTALENERGIES SE3.1M shares91.11%2026-03-312026-05-08

CVX CHEVRON CORP1.3M sharesnew addition2026-03-312026-05-08

NVDA NVIDIA1.5M shares124.94%2026-03-312026-05-08

LLY ELI LILLY & CO257.9K sharesnew addition2026-03-312026-05-08

JNJ JOHNSON & JOHNSON751.4K shares-9.07%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC3.3M shares99.44%2026-03-312026-05-08

NEE NEXTERA ENERGY INC1.8M shares285.70%2026-03-312026-05-08

LINDE PLC LINDE PLC318.4K sharesnew addition2026-03-312026-05-08

Sponsored

MERCK & CO. INC. MERCK & CO. INC.1.3M sharesnew addition2026-03-312026-05-08

AMZN AMAZON.COM INC725.9K shares-27.36%2026-03-312026-05-08

TJX TJX COMPANIES INC924.2K shares-9.08%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCT.MANUFACT. CO363.9K sharesnew addition2026-03-312026-05-08

NTR NUTRIEN LTD1.5M shares1373.55%2026-03-312026-05-08

ALPHABET INC ALPHABET INC399.5K shares-28.10%2026-03-312026-05-08

NEM NEWMONT CORP963.0K shares-37.77%2026-03-312026-05-08

AEM AGNICO EAGLE MINES LTD503.1K shares-4.15%2026-03-312026-05-08

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP440.0K sharesnew addition2026-03-312026-05-08

GFI GOLD FIELDS LTD-SPONS ADR2.0M shares-36.66%2026-03-312026-05-08

ASML ASML HOLDING NV66.4K shares-44.43%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO268.0K shares-29.53%2026-03-312026-05-08

AAPL APPLE INC307.8K shares-41.05%2026-03-312026-05-08

PBR PETROLEO BRASILEIRO SA - PETRO3.1M sharesnew addition2026-03-312026-05-08

MSFT MICROSOFT CORP173.6K shares-43.34%2026-03-312026-05-08

AMRZ AMRIZE LTD1.1M shares45.90%2026-03-312026-05-08

Sponsored

CL COLGATE-PALMOLIVE CO616.3K shares821.59%2026-03-312026-05-08

INTU INTUIT INC120.4K shares287.55%2026-03-312026-05-08

CSCO CISCO SYSTEMS INC655.5K shares267444.90%2026-03-312026-05-08

AMAT APPLIED MATERIALS INC134.0K shares114.55%2026-03-312026-05-08

PWR QUANTA SERVICES INC81.1K shares11.72%2026-03-312026-05-08

META META PLATFORMS INC-CLASS A64.7K shares-71.26%2026-03-312026-05-08

CRM SALESFORCE INC181.7K sharesnew addition2026-03-312026-05-08

CDNS CADENCE DESIGN120.5K shares240996.00%2026-03-312026-05-08

Sponsored

HSY HERSHEY CO., THE REGISTERED SHARES DL 1,-150.6K sharesnew addition2026-03-312026-05-08

PANW PALO ALTO NET203.8K shares-56.16%2026-03-312026-05-08

ALPHABET INC (A RG) ALPHABET INC (A RG)112.5K shares-55.43%2026-03-312026-05-08

BROADCOM INC BROADCOM INC102.0K sharesnew addition2026-03-312026-05-08

WAB WABTEC116.8K shares0.56%2026-03-312026-05-08

ROK ROCKWELL AUTOMATION INC73.1K sharesnew addition2026-03-312026-05-08

VRT VERTIV HOLDINGS CO108.1K shares244.73%2026-03-312026-05-08

GILD GILEAD SCIENCES INC163.5K shares-32.41%2026-03-312026-05-08

Sponsored

CCJ CAMECO CORP198.7K sharesnew addition2026-03-312026-05-08

ADM ARCHER-DANIELS-MIDLAND CO274.3K sharesnew addition2026-03-312026-05-08

LNG CHENIERE ENERGY INC67.4K shares2215.50%2026-03-312026-05-08

NKE NIKE357.9K shares-39.76%2026-03-312026-05-08

TSLA TESLA INC50.4K shares11.65%2026-03-312026-05-08

MA MASTERCARD INC36.4K shares-70.81%2026-03-312026-05-08

WMT WAL-MART STORES INC. REGISTERED SHARES DL -,10140.2K shares-4.38%2026-03-312026-05-08

DE DEERE & CO31.1K shares4344.43%2026-03-312026-05-08

Sponsored

FAST FASTENAL CO355.3K shares3.95%2026-03-312026-05-08

TRV TRAVELERS COS INC/THE54.8K sharesnew addition2026-03-312026-05-08

PEP PEPSICO INC96.8K shares140.10%2026-03-312026-05-08

MS MORGAN STANLEY93.4K shares-81.83%2026-03-312026-05-08

ABEV AMBEV SA5.1M sharesnew addition2026-03-312026-05-08

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC29.7K shares-55.42%2026-03-312026-05-08

MCD MCDONALD'S CORP45.6K shares12.87%2026-03-312026-05-08

XOM EXXON MOBIL CORP81.6K shares156.39%2026-03-312026-05-08

Sponsored

AGI ALAMOS GOLD INC-CLASS A296.2K shares66.21%2026-03-312026-05-08

ARISTA NE RG ARISTA NE RG100.8K sharesnew addition2026-03-312026-05-08

COIN COINBASE GLB RG-A73.7K shares-43.72%2026-03-312026-05-08

SLB SLB LTD221.9K sharesnew addition2026-03-312026-05-08

T AT&T INC405.6K shares2.27%2026-03-312026-05-08

HAL HALLIBURTON CO284.1K sharesnew addition2026-03-312026-05-08

BABA ALIBABA GROUP HOLDING LTD89.3K shares-60.51%2026-03-312026-05-08

EBAY EBAY INC121.9K sharesnew addition2026-03-312026-05-08

Sponsored

V VISA INC34.2K shares-80.08%2026-03-312026-05-08

WPM WHEATON PRECIOUS METALS CORP79.9K shares-48.65%2026-03-312026-05-08

TTWO TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,0151.2K sharesnew addition2026-03-312026-05-08

HD HOME DEPOT INC30.6K shares4.44%2026-03-312026-05-08

SNPS SYNOPSYS INC25.4K sharesnew addition2026-03-312026-05-08

NFLX NETFLIX INC102.7K shares-45.94%2026-03-312026-05-08

EL ESTEE LAUDER COMPANIES-CL A130.2K shares-72.94%2026-03-312026-05-08

MDLZ MONDELEZ INTERNATIONAL INC-A127.5K shares29.18%2026-03-312026-05-08

Sponsored

APP APPLOVIN CORP19.2K shares1820.00%2026-03-312026-05-08

ORCL ORACLE CORP49.6K shares-48.99%2026-03-312026-05-08

DLR DIGITAL REALTY TRUST INC38.9K sharesnew addition2026-03-312026-05-08

NI NISOURCE INC139.9K sharesnew addition2026-03-312026-05-08

HDB HDFC BANK LTD-ADR262.5K shares-84.49%2026-03-312026-05-08

KGC KINROSS GOLD CORP213.1K shares-17.24%2026-03-312026-05-08

LUXE LUXEXPERIENCE BV749.9K sharesnew addition2026-03-312026-05-08

ALB ALBEMARLE CORP33.4K sharesnew addition2026-03-312026-05-08

Sponsored

RACE FERRARI NV17.6K shares1.30%2026-03-312026-05-08

NBIS NEBIUS GROUP NV58.4K shares-31.70%2026-03-312026-05-08

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC59.0K shares-18.84%2026-03-312026-05-08

UNILEVER UNILEVER102.5K sharesnew addition2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC20.2K shares3.05%2026-03-312026-05-08

YUM YUM! BRANDS INC34.2K shares15.15%2026-03-312026-05-08

FNV FRANCO-NEVADA CORP21.9K shares0.00%2026-03-312026-05-08

IBM IBM21.3K shares-92.11%2026-03-312026-05-08

Sponsored

PAAS PAN AMERICAN SILVER CORP96.2K shares-35.35%2026-03-312026-05-08

RIO Rio Tinto Plc54.8K sharesnew addition2026-03-312026-05-08

RGLD ROYAL GOLD INC19.5K shares0.00%2026-03-312026-05-08

KO COCA-COLA CO56.1K sharesnew addition2026-03-312026-05-08

PG PROCTER & GAMBLE CO29.4K shares155.65%2026-03-312026-05-08

HAS HASBRO INC45.0K shares6.89%2026-03-312026-05-08

WMB WILLIAMS COS INC54.6K sharesnew addition2026-03-312026-05-08

FCX FREEPORT-MCMORAN INC67.7K shares-53.51%2026-03-312026-05-08

Sponsored

SMFG Sumitomo Mitsui Financial Group, Inc.100.5K sharesnew addition2026-03-312026-05-08

IAG IAMGOLD CORP180.2K shares-30.64%2026-03-312026-05-08

GIS GENERAL MILLS INC85.9K sharesnew addition2026-03-312026-05-08

EQNR Equinor ASA73.7K sharesnew addition2026-03-312026-05-08

TMUS T-MOBILE US INC13.5K sharesnew addition2026-03-312026-05-08

TPR TAPESTRY INC20.1K shares-7.37%2026-03-312026-05-08

MNST MONSTER BEVERAGE CORP33.9K shares-31.38%2026-03-312026-05-08

NOW SERVICENOW21.3K shares-71.21%2026-03-312026-05-08

Sponsored

TECK TECK RESOURCES LTD-CLS B43.8K shares-45.26%2026-03-312026-05-08

TD TORONTO-DOMINION BANK/THE20.5K shares-44.29%2026-03-312026-05-08

DIS WALT DISNEY CO/THE17.8K shares-62.14%2026-03-312026-05-08

CRH PLC CRH PLC15.9K shares-73.42%2026-03-312026-05-08

AGCO AGCO CORP14.0K sharesnew addition2026-03-312026-05-08

ETSY ETSY INC22.1K shares-10.53%2026-03-312026-05-08

RS RELIANCE INDS-SPONS GDR 144A16.9K sharesnew addition2026-03-312026-05-08

VENTURE GLOBAL INC VENTURE GLOBAL INC54.1K sharesnew addition2026-03-312026-05-08

Sponsored

IBN ICICI BANK LTD-SPON ADR12.2K shares-53.74%2026-03-312026-05-08

TOTALENERGIES SE

91.11%

Shares3.1M

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA

124.94%

Shares1.5M

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

New

Shares257.9K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

-9.07%

Shares751.4K

Event2026-03-31

Filed2026-05-08

VERIZON COMMUNICATIONS INC

99.44%

Shares3.3M

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

285.70%

Shares1.8M

Event2026-03-31

Filed2026-05-08

LINDE PLC

New

Shares318.4K

Event2026-03-31

Filed2026-05-08

MERCK & CO. INC.

New

Shares1.3M

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON.COM INC

-27.36%

Shares725.9K

Event2026-03-31

Filed2026-05-08

TJX

TJX COMPANIES INC

-9.08%

Shares924.2K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCT.MANUFACT. CO

New

Shares363.9K

Event2026-03-31

Filed2026-05-08

NTR

NUTRIEN LTD

1373.55%

Shares1.5M

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-28.10%

Shares399.5K

Event2026-03-31

Filed2026-05-08

NEM

NEWMONT CORP

-37.77%

Shares963.0K

Event2026-03-31

Filed2026-05-08

AEM

AGNICO EAGLE MINES LTD

-4.15%

Shares503.1K

Event2026-03-31

Filed2026-05-08

LAM RESEARCH CORP

New

Shares440.0K

Event2026-03-31

Filed2026-05-08

GFI

GOLD FIELDS LTD-SPONS ADR

-36.66%

Shares2.0M

Event2026-03-31

Filed2026-05-08

ASML

ASML HOLDING NV

-44.43%

Shares66.4K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-29.53%

Shares268.0K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-41.05%

Shares307.8K

Event2026-03-31

Filed2026-05-08

PBR

PETROLEO BRASILEIRO SA - PETRO

New

Shares3.1M

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-43.34%

Shares173.6K

Event2026-03-31

Filed2026-05-08

AMRZ

AMRIZE LTD

45.90%

Shares1.1M

Event2026-03-31

Filed2026-05-08

COLGATE-PALMOLIVE CO

821.59%

Shares616.3K

Event2026-03-31

Filed2026-05-08

INTU

INTUIT INC

287.55%

Shares120.4K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYSTEMS INC

267444.90%

Shares655.5K

Event2026-03-31

Filed2026-05-08

AMAT

APPLIED MATERIALS INC

114.55%

Shares134.0K

Event2026-03-31

Filed2026-05-08

PWR

QUANTA SERVICES INC

11.72%

Shares81.1K

Event2026-03-31

Filed2026-05-08