13F HOLDINGS REPORT
DJE Kapital AG
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001659196-25-000003
Total Value
$3.38B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 525,536 | $177.2M | 5.24% |
| 2 | AMAZON.COM INC | AMZN | 924,098 | $171.8M | 5.08% |
| 3 | NVIDIA | NVDA | 1,422,625 | $148.7M | 4.40% |
| 4 | META PLATF. A DL-,000006 | META | 254,033 | $141.9M | 4.20% |
| 5 | CHEVRON CORP | CVX | 807,199 | $134.6M | 3.98% |
| 6 | JPMORGAN CHASE & CO | VYLD | 560,055 | $134.0M | 3.96% |
| 7 | LINDE PLC | LIN | 258,608 | $118.8M | 3.52% |
| 8 | TJX COMPANIES INC | 872540109 | 997,117 | $118.6M | 3.51% |
| 9 | BLACKROCK INC | BLK | 122,887 | $113.9M | 3.37% |
| 10 | VERIZON COMM. INC. DL-,10 | VZ | 2,435,678 | $110.9M | 3.28% |
| 11 | MICROSOFT CORP | MSFT | 299,780 | $110.9M | 3.28% |
| 12 | ELI LILLY | LLY | 117,293 | $93.5M | 2.77% |
| 13 | PALO ALTO NET | PANW | 531,217 | $89.0M | 2.63% |
| 14 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 3,768,951 | $81.8M | 2.42% |
| 15 | ALIBABA GR.HLDG SP.ADR 8 | BBAAY | 620,210 | $80.7M | 2.39% |
| 16 | MASTERCARD INC | MA | 142,143 | $75.9M | 2.25% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 136,046 | $71.3M | 2.11% |
| 18 | TAIWAN SEMICON.MANU.ADR/5 | 874039100 | 418,718 | $67.9M | 2.01% |
| 19 | NETFLIX INC | NFLX | 58,836 | $53.2M | 1.57% |
| 20 | HDFC BANK LTD ADR/3 IR 10 | HDB | 789,218 | $52.1M | 1.54% |
| 21 | NEWMONT CORP | NEMCL | 1,067,136 | $50.5M | 1.49% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 472,188 | $49.7M | 1.47% |
| 23 | MORGAN STANLEY | MS-PQ | 430,301 | $48.7M | 1.44% |
| 24 | WABTEC | 929740108 | 270,946 | $48.1M | 1.42% |
| 25 | EBAY INC | EBAY | 654,640 | $43.5M | 1.29% |
| 26 | COLGATE-PALMOLIVE CO | CL | 461,968 | $43.3M | 1.28% |
| 27 | NIKE | NKE | 683,407 | $43.3M | 1.28% |
| 28 | MERCK & CO INC | MRK | 458,416 | $40.8M | 1.21% |
| 29 | ALPHABET INC (C-NV) | GOOG | 258,812 | $39.9M | 1.18% |
| 30 | DEERE & CO | DE | 85,758 | $39.4M | 1.16% |
| 31 | TRAVELERS COS INC/THE | TRV | 147,833 | $39.0M | 1.15% |
| 32 | AT&T INC | T-PC | 1,364,760 | $38.6M | 1.14% |
| 33 | UBER | UBER | 517,510 | $36.5M | 1.08% |
| 34 | SALESFORCE INC | CRM | 134,015 | $35.0M | 1.04% |
| 35 | CHENIERE ENERGY INC | LNG | 151,563 | $34.1M | 1.01% |
| 36 | APPLE INC | AAPL | 147,467 | $32.2M | 0.95% |
| 37 | INTL BUSINESS MACHINES CORP | INTR | 131,285 | $32.0M | 0.95% |
| 38 | DISNEY (WALT) CO. | 254687106 | 313,851 | $30.4M | 0.90% |
| 39 | ORACLE CORP | ORCL-PD | 188,125 | $25.9M | 0.77% |
| 40 | LAM RESEARCH CORP | LRCX | 361,385 | $25.7M | 0.76% |
| 41 | BLACKSTONE INC | BX | 171,584 | $22.9M | 0.68% |
| 42 | WALMART INC | WMT | 257,464 | $22.1M | 0.65% |
| 43 | BROADCOM INC | AVGO | 136,260 | $22.0M | 0.65% |
| 44 | FOX CORP - CLASS A | FOX | 401,971 | $22.0M | 0.65% |
| 45 | KKR & CO INC | KKRT | 174,577 | $19.5M | 0.58% |
| 46 | FASTENAL CO | FAST | 209,447 | $15.9M | 0.47% |
| 47 | MYT NETH.PARENT SP.ADS/1 | 55406W103 | 2,155,877 | $15.7M | 0.47% |
| 48 | SERVICENOW | NOW | 19,725 | $15.1M | 0.45% |
| 49 | T-MOBILE US INC | TMUSZ | 51,400 | $13.7M | 0.41% |
| 50 | UBS GROUP AG-REG | UBS | 453,017 | $13.6M | 0.40% |
| 51 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 204,451 | $13.2M | 0.39% |
| 52 | ALPHABET INC (A RG) | GOOG | 86,371 | $13.1M | 0.39% |
| 53 | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | TTWO | 64,605 | $13.0M | 0.39% |
| 54 | DELL TECHNOLOGIES INC | DELL | 137,820 | $12.3M | 0.36% |
| 55 | MCDONALD'S CORP | MCD | 37,902 | $11.7M | 0.35% |
| 56 | SYNOPSYS INC | SNPS | 24,850 | $10.5M | 0.31% |
| 57 | ADOBE INC | ADBE | 24,820 | $9.4M | 0.28% |
| 58 | COINBASE GLB RG-A | COIN | 53,758 | $8.8M | 0.26% |
| 59 | CRH PLC | CRH | 100,829 | $8.6M | 0.25% |
| 60 | FERRARI NV | RACE | 19,314 | $8.2M | 0.24% |
| 61 | APPLIED MATERIALS INC | 038222105 | 54,315 | $7.7M | 0.23% |
| 62 | ALAMOS GOLD INC-CLASS A | AGI | 288,370 | $7.4M | 0.22% |
| 63 | GILEAD SCIENCES INC | GILD | 63,546 | $7.0M | 0.21% |
| 64 | QUANTA SERVICES INC | 74762E102 | 27,718 | $6.8M | 0.20% |
| 65 | LINDE PLC EO -,001 | LIN | 13,863 | $6.5M | 0.19% |
| 66 | ENDEAVOUR SILVER CORP | EXK | 1,463,955 | $6.0M | 0.18% |
| 67 | PROCTER & GAMBLE CO. | 742718109 | 34,135 | $5.8M | 0.17% |
| 68 | WHEATON PRECIOUS METALS CORP | WPM | 75,000 | $5.7M | 0.17% |
| 69 | GENERAL MILLS INC | 370334104 | 90,615 | $5.5M | 0.16% |
| 70 | PAYPAL HDGS INC.DL-,0001 | PYPL | 84,752 | $5.4M | 0.16% |
| 71 | PEPSICO INC | PEP | 34,885 | $5.3M | 0.16% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 72,863 | $5.2M | 0.15% |
| 73 | MARVELL TECHNOLOGY | MRVL | 78,438 | $4.8M | 0.14% |
| 74 | KINROSS GOLD CORP | KGCRF | 390,603 | $4.8M | 0.14% |
| 75 | MCCORMICK & CO INC/MD | MKC-V | 56,100 | $4.6M | 0.14% |
| 76 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 65,600 | $4.4M | 0.13% |
| 77 | EXXON MOBIL CORP | XOM | 37,343 | $4.4M | 0.13% |
| 78 | TESLA INC | TSLA | 17,100 | $4.2M | 0.12% |
| 79 | YUM! BRANDS INC | YUM | 24,700 | $3.8M | 0.11% |
| 80 | HOME DEPOT INC | HD | 10,580 | $3.8M | 0.11% |
| 81 | PAN AMERICAN SILVER CORP | 697900108 | 141,402 | $3.5M | 0.10% |
| 82 | COCA-COLA CO | KO | 47,200 | $3.4M | 0.10% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,730 | $3.4M | 0.10% |
| 84 | BELLRING INTERMEDIATE HOLDIN | BRBR | 45,600 | $3.4M | 0.10% |
| 85 | JOHNSON & JOHNSON | JNJ | 19,364 | $3.2M | 0.10% |
| 86 | ROYAL GOLD INC | RGLD | 18,020 | $2.9M | 0.09% |
| 87 | DANAHER CORP | 235851102 | 13,415 | $2.8M | 0.08% |
| 88 | FREEPORT-MCMORAN INC | FCX | 71,616 | $2.6M | 0.08% |
| 89 | ANGLOGOLD ASHANTI PLC | AU | 65,500 | $2.4M | 0.07% |
| 90 | FRANCO-NEVADA CORP | FNV | 14,800 | $2.3M | 0.07% |
| 91 | DOORDASH INC | DASH | 12,900 | $2.3M | 0.07% |
| 92 | MONSTER BEVERAGE CORP | MNST | 38,400 | $2.2M | 0.07% |
| 93 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 145,400 | $2.1M | 0.06% |
| 94 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 93,900 | $1.9M | 0.06% |
| 95 | PINTEREST INC- CLASS A | PINS | 63,000 | $1.9M | 0.06% |
| 96 | ZOETIS INC | ZTS | 10,794 | $1.8M | 0.05% |
| 97 | IAMGOLD CORP | IAG | 280,700 | $1.7M | 0.05% |
| 98 | ICICI BANK LTD-SPON ADR | IBN | 44,970 | $1.4M | 0.04% |
| 99 | FIRST SOLAR INC. D -,001 | FSLR | 10,832 | $1.4M | 0.04% |
| 100 | JD.COM INC | JDCMF | 30,900 | $1.3M | 0.04% |
| 101 | CAMECO CORP | CCJ | 30,340 | $1.2M | 0.04% |
| 102 | MATTEL INC | MAT | 61,200 | $1.2M | 0.03% |
| 103 | B2GOLD CORP | BTG | 373,240 | $1.0M | 0.03% |
| 104 | ARISTA NE RG | ANET | 13,155 | $990,886 | 0.03% |
| 105 | ETSY INC | ETSY | 19,000 | $882,740 | 0.03% |
| 106 | INFOSYS LTD | INFY | 49,000 | $876,120 | 0.03% |
| 107 | YUM CHINA HOLDINGS INC | YUMC | 14,200 | $725,762 | 0.02% |
| 108 | NEWS CORP - CLASS A | NWSLL | 16,355 | $433,898 | 0.01% |
| 109 | REGIONS FINANCIAL CORP | RF-PF | 19,215 | $407,550 | 0.01% |
| 110 | NEW GOLD INC | 644535106 | 78,100 | $274,521 | 0.01% |
| 111 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 11,477 | $266,397 | 0.01% |