13F HOLDINGS REPORT
DJE Kapital AG
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001659196-25-000006
Total Value
$4.12B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 1,037,443 | $229.9M | 5.58% |
| 2 | META PLATF. A DL-,000006 | META | 286,153 | $211.1M | 5.13% |
| 3 | MICROSOFT CORP | MSFT | 408,867 | $203.0M | 4.93% |
| 4 | NVIDIA | NVDA | 1,209,144 | $189.5M | 4.60% |
| 5 | JPMORGAN CHASE & CO | VYLD | 603,316 | $175.2M | 4.25% |
| 6 | BLACKROCK INC | BLK | 140,031 | $147.0M | 3.57% |
| 7 | LAM RESEARCH CORP | LRCX | 1,294,931 | $125.8M | 3.05% |
| 8 | NETFLIX INC | NFLX | 93,260 | $123.8M | 3.01% |
| 9 | VISA INC | V | 340,360 | $119.6M | 2.90% |
| 10 | LINDE PLC | LIN | 256,133 | $119.1M | 2.89% |
| 11 | PALO ALTO NET | PANW | 585,752 | $118.4M | 2.88% |
| 12 | TJX COMPANIES INC | 872540109 | 884,532 | $109.3M | 2.66% |
| 13 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 4,511,125 | $105.3M | 2.56% |
| 14 | HDFC BANK LTD ADR/3 IR 10 | HDB | 1,366,492 | $104.0M | 2.53% |
| 15 | INTL BUSINESS MACHINES CORP | INTR | 336,921 | $98.4M | 2.39% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 824,636 | $96.5M | 2.34% |
| 17 | ELI LILLY | LLY | 121,967 | $94.5M | 2.29% |
| 18 | TAIWAN SEMICON.MANU.ADR/5 | 874039100 | 398,132 | $89.9M | 2.18% |
| 19 | ORACLE CORP | ORCL-PD | 391,138 | $86.4M | 2.10% |
| 20 | SALESFORCE INC | CRM | 298,879 | $81.6M | 1.98% |
| 21 | INTUIT INC | INTU | 94,992 | $74.4M | 1.81% |
| 22 | VERIZON COMM. INC. DL-,10 | VZ | 1,709,096 | $72.9M | 1.77% |
| 23 | MASTERCARD INC | MA | 114,293 | $63.4M | 1.54% |
| 24 | CHEVRON CORP | CVX | 438,675 | $62.7M | 1.52% |
| 25 | UBER | UBER | 678,123 | $62.4M | 1.52% |
| 26 | NEWMONT CORP | NEMCL | 994,434 | $56.8M | 1.38% |
| 27 | ALPHABET INC (C-NV) | GOOG | 305,344 | $54.2M | 1.32% |
| 28 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 657,403 | $52.2M | 1.27% |
| 29 | COINBASE GLB RG-A | COIN | 145,884 | $51.9M | 1.26% |
| 30 | WABTEC | 929740108 | 239,016 | $50.0M | 1.21% |
| 31 | EBAY INC | EBAY | 650,940 | $48.2M | 1.17% |
| 32 | NIKE | NKE | 686,165 | $48.2M | 1.17% |
| 33 | MERCK & CO INC | MRK | 608,720 | $48.1M | 1.17% |
| 34 | DEERE & CO | DE | 91,779 | $46.8M | 1.14% |
| 35 | MORGAN STANLEY | MS-PQ | 331,071 | $46.7M | 1.13% |
| 36 | SERVICENOW | NOW | 40,280 | $41.2M | 1.00% |
| 37 | BROADCOM INC | AVGO | 139,818 | $38.2M | 0.93% |
| 38 | CHENIERE ENERGY INC | LNG | 128,026 | $30.8M | 0.75% |
| 39 | FOX CORP - CLASS A | FOX | 504,443 | $28.5M | 0.69% |
| 40 | TENCENT HOLDINGS LTD | XHLD | 59,439 | $26.4M | 0.64% |
| 41 | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | WMT | 265,051 | $25.9M | 0.63% |
| 42 | TRAVELERS COS INC/THE | TRV | 93,329 | $24.7M | 0.60% |
| 43 | ALPHABET INC (A RG) | GOOG | 117,781 | $20.9M | 0.51% |
| 44 | BERKSHIRE HATHAWAY INC | BRK-A | 42,274 | $20.6M | 0.50% |
| 45 | DISNEY (WALT) CO. | 254687106 | 163,297 | $20.2M | 0.49% |
| 46 | ALIBABA GR.HLDG SP.ADR 8 | BBAAY | 176,344 | $19.8M | 0.48% |
| 47 | COLGATE-PALMOLIVE CO | CL | 209,594 | $18.8M | 0.46% |
| 48 | FASTENAL CO | FAST | 398,494 | $16.8M | 0.41% |
| 49 | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | TTWO | 65,705 | $15.9M | 0.39% |
| 50 | APPLE INC | AAPL | 78,486 | $15.8M | 0.38% |
| 51 | LUXEXPERIENCE BV | 55406W103 | 1,970,416 | $15.8M | 0.38% |
| 52 | GILEAD SCIENCES INC | GILD | 140,881 | $15.5M | 0.38% |
| 53 | MCDONALD'S CORP | MCD | 42,957 | $12.6M | 0.31% |
| 54 | APPLIED MATERIALS INC | 038222105 | 67,795 | $12.4M | 0.30% |
| 55 | DELL TECHNOLOGIES INC | DELL | 92,020 | $11.4M | 0.28% |
| 56 | QUANTA SERVICES INC | 74762E102 | 27,718 | $10.3M | 0.25% |
| 57 | TESLA INC | TSLA | 31,620 | $10.2M | 0.25% |
| 58 | MARVELL TECHNOLOGY | MRVL | 120,322 | $9.3M | 0.23% |
| 59 | FERRARI NV | RACE | 18,760 | $9.2M | 0.22% |
| 60 | ADOBE INC | ADBE | 21,235 | $8.2M | 0.20% |
| 61 | PAYPAL HDGS INC.DL-,0001 | PYPL | 109,401 | $8.1M | 0.20% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 111,518 | $7.5M | 0.18% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 77,390 | $6.8M | 0.16% |
| 64 | ALAMOS GOLD INC-CLASS A | AGI | 259,170 | $6.6M | 0.16% |
| 65 | CAMECO CORP | CCJ | 87,040 | $6.4M | 0.15% |
| 66 | NUTRIEN LTD | NTR | 108,396 | $6.2M | 0.15% |
| 67 | KINROSS GOLD CORP | KGCRF | 390,603 | $5.9M | 0.14% |
| 68 | CROWDSTRIKE HOLDINGS INC | CRWD | 11,500 | $5.8M | 0.14% |
| 69 | ROYAL GOLD INC | RGLD | 33,520 | $5.8M | 0.14% |
| 70 | PROCTER & GAMBLE CO | 742718109 | 35,490 | $5.7M | 0.14% |
| 71 | FIRST MAJESTIC SILVER CORP | AG | 695,400 | $5.6M | 0.14% |
| 72 | UBS GROUP AG-REG | UBS | 162,371 | $5.4M | 0.13% |
| 73 | MCCORMICK & CO INC/MD | MKC-V | 62,900 | $4.8M | 0.12% |
| 74 | CRH PLC | CRH | 51,167 | $4.7M | 0.11% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 13,686 | $4.5M | 0.11% |
| 76 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 65,600 | $4.4M | 0.11% |
| 77 | EXXON MOBIL CORP | XOM | 39,643 | $4.3M | 0.10% |
| 78 | FREEPORT-MCMORAN INC | FCX | 97,816 | $4.2M | 0.10% |
| 79 | PAN AMERICAN SILVER CORP | 697900108 | 148,802 | $4.1M | 0.10% |
| 80 | BLACKSTONE INC | BX | 25,617 | $3.9M | 0.09% |
| 81 | CADENCE DESIGN | CDNS | 12,484 | $3.8M | 0.09% |
| 82 | PEPSICO INC | PEP | 29,200 | $3.8M | 0.09% |
| 83 | YUM! BRANDS INC | YUM | 24,700 | $3.6M | 0.09% |
| 84 | FRANCO-NEVADA CORP | FNV | 21,900 | $3.5M | 0.09% |
| 85 | JOHNSON & JOHNSON | JNJ | 22,134 | $3.4M | 0.08% |
| 86 | COCA-COLA CO | KO | 47,200 | $3.3M | 0.08% |
| 87 | ANGLOGOLD ASHANTI PLC | AU | 65,500 | $2.9M | 0.07% |
| 88 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 145,400 | $2.8M | 0.07% |
| 89 | ENDEAVOUR SILVER CORP | EXK | 574,900 | $2.8M | 0.07% |
| 90 | LULULEMON ATHLETICA INC | LULU | 11,279 | $2.7M | 0.06% |
| 91 | SIBANYE-STILLWATER LTD-ADR | SBYSF | 364,800 | $2.6M | 0.06% |
| 92 | PINTEREST INC- CLASS A | PINS | 72,400 | $2.6M | 0.06% |
| 93 | NEW GOLD INC | 644535106 | 529,100 | $2.6M | 0.06% |
| 94 | DANAHER CORP | 235851102 | 12,525 | $2.5M | 0.06% |
| 95 | MONSTER BEVERAGE CORP | MNST | 38,400 | $2.4M | 0.06% |
| 96 | OR ROYALTIES INC | 68827L101 | 93,900 | $2.4M | 0.06% |
| 97 | ARISTA NE RG | ANET | 21,125 | $2.2M | 0.05% |
| 98 | BELLRING INTERMEDIATE HOLDIN | BRBR | 31,600 | $1.9M | 0.05% |
| 99 | AMRIZE LTD | AMRZ | 36,235 | $1.8M | 0.04% |
| 100 | IAMGOLD CORP | IAG | 237,900 | $1.7M | 0.04% |
| 101 | ICICI BANK LTD-SPON ADR | IBN | 44,970 | $1.5M | 0.04% |
| 102 | CAVA GROUP INC | CAVA | 15,800 | $1.3M | 0.03% |
| 103 | ETSY INC | ETSY | 24,700 | $1.2M | 0.03% |
| 104 | MATTEL INC | MAT | 61,200 | $1.2M | 0.03% |
| 105 | YUM CHINA HOLDINGS INC | YUMC | 14,200 | $632,184 | 0.02% |