13F HOLDINGS REPORT
DJE Kapital AG
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001659196-25-000001
Total Value
$4.27B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,067,438 | $234.3M | 5.49% |
| 2 | META PLATFORMS INC | META | 360,163 | $211.5M | 4.95% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 1,095,567 | $209.3M | 4.90% |
| 4 | MICROSOFT CORP | MSFT | 455,330 | $192.8M | 4.51% |
| 5 | VISA INC | V | 593,702 | $186.5M | 4.37% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 752,296 | $179.9M | 4.21% |
| 7 | NVIDIA CORPORATION | NVDA | 1,229,544 | $167.1M | 3.91% |
| 8 | BLACKROCK INC | BLK | 161,676 | $166.8M | 3.90% |
| 9 | TJX COS INC NEW | 872540109 | 1,153,064 | $140.1M | 3.28% |
| 10 | APPLE INC | AAPL | 542,229 | $136.0M | 3.18% |
| 11 | ELI LILLY & CO | LLY | 164,264 | $127.0M | 2.97% |
| 12 | SALESFORCE INC | CRM | 379,525 | $126.8M | 2.97% |
| 13 | LINDE PLC | LIN | 290,900 | $121.4M | 2.84% |
| 14 | COLGATE PALMOLIVE CO | CL | 1,117,377 | $101.6M | 2.38% |
| 15 | WABTEC | 929740108 | 530,029 | $100.1M | 2.34% |
| 16 | PALO ALTO NETWORKS INC | PANW | 523,682 | $96.2M | 2.25% |
| 17 | BROADCOM INC | AVGO | 389,838 | $90.5M | 2.12% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 2,229,773 | $88.1M | 2.06% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 442,934 | $87.9M | 2.06% |
| 20 | CHEVRON CORP NEW | CVX | 544,707 | $78.1M | 1.83% |
| 21 | NETFLIX INC | NFLX | 82,806 | $74.0M | 1.73% |
| 22 | WALMART INC | WMT | 809,169 | $73.4M | 1.72% |
| 23 | NIKE INC | NKE | 917,984 | $69.0M | 1.62% |
| 24 | ORACLE CORP | ORCL-PD | 412,583 | $68.2M | 1.60% |
| 25 | MASTERCARD INCORPORATED | MA | 124,432 | $65.2M | 1.53% |
| 26 | DISNEY WALT CO | 254687106 | 559,553 | $61.8M | 1.45% |
| 27 | HDFC BANK LTD | HDB | 846,544 | $54.1M | 1.27% |
| 28 | UBER TECHNOLOGIES INC | UBER | 837,507 | $50.8M | 1.19% |
| 29 | MERCK & CO INC | MRK | 472,675 | $46.7M | 1.09% |
| 30 | TRAVELERS COMPANIES INC | TRV | 192,419 | $46.1M | 1.08% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,039 | $44.7M | 1.05% |
| 32 | INTUIT | INTU | 69,394 | $43.6M | 1.02% |
| 33 | SERVICENOW INC | NOW | 34,967 | $37.2M | 0.87% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 66,702 | $33.6M | 0.79% |
| 35 | GOLD FIELDS LTD | GFIOF | 2,563,879 | $33.5M | 0.78% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 165,730 | $31.5M | 0.74% |
| 37 | BLACKSTONE INC | BX | 166,026 | $28.3M | 0.66% |
| 38 | NEWMONT CORP | NEMCL | 742,667 | $27.6M | 0.65% |
| 39 | EBAY INC. | EBAY | 438,440 | $26.8M | 0.63% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 288,144 | $24.3M | 0.57% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 326,102 | $23.3M | 0.55% |
| 42 | ZOETIS INC | ZTS | 133,423 | $21.7M | 0.51% |
| 43 | MORGAN STANLEY | MS-PQ | 157,593 | $19.7M | 0.46% |
| 44 | FASTENAL CO | FAST | 269,147 | $19.4M | 0.45% |
| 45 | CHENIERE ENERGY INC | LNG | 86,230 | $18.2M | 0.43% |
| 46 | PAYPAL HLDGS INC | PYPL | 194,666 | $16.6M | 0.39% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 222,918 | $16.3M | 0.38% |
| 48 | MYT NETHERLANDS PARENT B V | 55406W103 | 2,215,915 | $15.7M | 0.37% |
| 49 | GENERAL MLS INC | 370334104 | 244,325 | $15.5M | 0.36% |
| 50 | APPLIED MATLS INC | 038222105 | 89,338 | $14.5M | 0.34% |
| 51 | LAM RESEARCH CORP | LRCX | 195,202 | $14.0M | 0.33% |
| 52 | EXXON MOBIL CORP | XOM | 128,695 | $13.7M | 0.32% |
| 53 | SYNOPSYS INC | SNPS | 27,872 | $13.4M | 0.31% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 67,805 | $12.4M | 0.29% |
| 55 | MCDONALDS CORP | MCD | 39,327 | $11.4M | 0.27% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 145,317 | $11.2M | 0.26% |
| 57 | KKR & CO INC | KKRT | 64,837 | $9.5M | 0.22% |
| 58 | ADOBE INC | ADBE | 21,135 | $9.3M | 0.22% |
| 59 | COINBASE GLOBAL INC | COIN | 34,658 | $8.8M | 0.21% |
| 60 | FERRARI N V | RACE | 19,314 | $8.2M | 0.19% |
| 61 | GRAINGER W W INC | 384802104 | 7,473 | $7.9M | 0.19% |
| 62 | MERCADOLIBRE INC | MELI | 4,347 | $7.4M | 0.17% |
| 63 | UBS GROUP AG | UBS | 235,186 | $7.1M | 0.17% |
| 64 | DELL TECHNOLOGIES INC | DELL | 61,420 | $7.0M | 0.16% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 63,045 | $7.0M | 0.16% |
| 66 | FIRST SOLAR INC | FSLR | 39,257 | $7.0M | 0.16% |
| 67 | QUANTA SVCS INC | 74762E102 | 20,518 | $6.5M | 0.15% |
| 68 | AT&T INC | T-PC | 284,000 | $6.4M | 0.15% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 6,680 | $6.2M | 0.14% |
| 70 | AMERICAN EXPRESS CO | AXP | 20,000 | $5.9M | 0.14% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 33,700 | $5.6M | 0.13% |
| 72 | ACCENTURE PLC IRELAND | ACN | 13,350 | $4.7M | 0.11% |
| 73 | MONDELEZ INTL INC | 609207105 | 78,300 | $4.7M | 0.11% |
| 74 | CRH PLC | CRH | 49,591 | $4.6M | 0.11% |
| 75 | ALAMOS GOLD INC NEW | AGI | 256,900 | $4.6M | 0.11% |
| 76 | MSCI INC | MSCI | 7,100 | $4.2M | 0.10% |
| 77 | PEPSICO INC | PEP | 27,900 | $4.2M | 0.10% |
| 78 | MCCORMICK & CO INC | MKC-V | 56,100 | $4.2M | 0.10% |
| 79 | WHEATON PRECIOUS METALS CORP | WPM | 75,000 | $4.2M | 0.10% |
| 80 | DEERE & CO | DE | 9,700 | $4.1M | 0.10% |
| 81 | KINROSS GOLD CORP | KGCRF | 409,103 | $3.7M | 0.09% |
| 82 | FREEPORT-MCMORAN INC | FCX | 93,516 | $3.6M | 0.08% |
| 83 | BELLRING BRANDS INC | BRBR | 45,600 | $3.4M | 0.08% |
| 84 | BOOKING HOLDINGS INC | BKNG | 683 | $3.4M | 0.08% |
| 85 | YUM BRANDS INC | YUM | 24,700 | $3.3M | 0.08% |
| 86 | CHUBB LIMITED | CB | 12,000 | $3.3M | 0.08% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 7,200 | $3.2M | 0.08% |
| 88 | DANAHER CORPORATION | 235851102 | 13,495 | $3.1M | 0.07% |
| 89 | PAN AMERN SILVER CORP | 697900108 | 150,402 | $3.0M | 0.07% |
| 90 | MONSTER BEVERAGE CORP NEW | MNST | 57,300 | $3.0M | 0.07% |
| 91 | COCA COLA CO | KO | 47,200 | $2.9M | 0.07% |
| 92 | JOHNSON & JOHNSON | JNJ | 19,364 | $2.8M | 0.07% |
| 93 | TESLA INC | TSLA | 6,764 | $2.8M | 0.06% |
| 94 | HOME DEPOT INC | HD | 7,085 | $2.7M | 0.06% |
| 95 | DOORDASH INC | DASH | 16,400 | $2.7M | 0.06% |
| 96 | ROYAL GOLD INC | RGLD | 19,500 | $2.6M | 0.06% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 8,000 | $2.4M | 0.06% |
| 98 | CAMECO CORP | CCJ | 43,540 | $2.3M | 0.05% |
| 99 | B2GOLD CORP | BTG | 841,640 | $2.0M | 0.05% |
| 100 | GRUPO FINANCIERO GALICIA S.A | GGAL | 29,300 | $1.8M | 0.04% |
| 101 | PINTEREST INC | PINS | 63,000 | $1.8M | 0.04% |
| 102 | FRANCO NEV CORP | FNV | 14,800 | $1.7M | 0.04% |
| 103 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 93,900 | $1.7M | 0.04% |
| 104 | TENCENT MUSIC ENTMT GROUP | XHLD | 145,400 | $1.7M | 0.04% |
| 105 | ANGLOGOLD ASHANTI PLC | AU | 65,500 | $1.5M | 0.03% |
| 106 | IAMGOLD CORP | IAG | 280,700 | $1.4M | 0.03% |
| 107 | ICICI BANK LIMITED | IBN | 44,970 | $1.4M | 0.03% |
| 108 | MATTEL INC | MAT | 61,200 | $1.1M | 0.03% |
| 109 | HERSHEY CO | HSY | 6,100 | $1.0M | 0.02% |
| 110 | ETSY INC | ETSY | 19,000 | $983,155 | 0.02% |
| 111 | CAVA GROUP INC | CAVA | 8,500 | $951,490 | 0.02% |
| 112 | MARTIN MARIETTA MATLS INC | 573284106 | 1,720 | $898,029 | 0.02% |
| 113 | ECOLAB INC | ECL | 3,820 | $895,217 | 0.02% |
| 114 | TECK RESOURCES LTD | TCKRF | 18,140 | $731,405 | 0.02% |
| 115 | DAVE & BUSTERS ENTMT INC | 238337109 | 25,800 | $724,722 | 0.02% |
| 116 | INFOSYS LTD | INFY | 31,200 | $688,272 | 0.02% |
| 117 | YUM CHINA HLDGS INC | YUMC | 14,200 | $682,452 | 0.02% |
| 118 | ARM HOLDINGS PLC | 042068205 | 4,000 | $502,360 | 0.01% |
| 119 | FLUTTER ENTMT PLC | G3643J108 | 1,710 | $441,777 | 0.01% |
| 120 | GENERAL DYNAMICS CORP | GD | 1,600 | $421,584 | 0.01% |
| 121 | CAMTEK LTD | CAMT | 5,100 | $405,450 | 0.01% |
| 122 | LOCKHEED MARTIN CORP | LMT | 800 | $388,752 | 0.01% |
| 123 | SHERWIN WILLIAMS CO | SHW | 1,033 | $350,187 | 0.01% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 1,610 | $338,551 | 0.01% |
| 125 | NUCOR CORP | NUE | 2,600 | $301,938 | 0.01% |
| 126 | VERALTO CORP | VLTO | 2,855 | $292,466 | 0.01% |
| 127 | CENCORA INC | COR | 1,300 | $292,143 | 0.01% |
| 128 | AUTOZONE INC | AZO | 79 | $253,820 | 0.01% |
| 129 | DEUTSCHE BANK A G | D18190898 | 11,477 | $198,234 | 0.00% |