13F HOLDINGS REPORT
DJE Kapital AG
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001659196-26-000001
Total Value
$3.62B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 999,281 | $230.9M | 6.38% |
| 2 | ALPHABET INC | GOOG | 555,669 | $174.9M | 4.83% |
| 3 | JOHNSON & JOHNSON | JNJ | 826,379 | $171.2M | 4.73% |
| 4 | TJX COMPANIES INC | 872540109 | 1,016,414 | $158.0M | 4.37% |
| 5 | NEWMONT CORP | NEMCL | 1,547,453 | $155.1M | 4.29% |
| 6 | META PLATFORMS INC | META | 225,172 | $149.6M | 4.13% |
| 7 | MICROSOFT CORP | MSFT | 306,304 | $148.8M | 4.11% |
| 8 | APPLE INC | AAPL | 522,098 | $142.7M | 3.94% |
| 9 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 3,186,462 | $142.0M | 3.92% |
| 10 | NVIDIA | NVDA | 688,822 | $128.7M | 3.56% |
| 11 | ASML HOLDING NV | ASMLF | 119,414 | $128.4M | 3.55% |
| 12 | JPMORGAN CHASE & CO | VYLD | 380,248 | $123.0M | 3.40% |
| 13 | BLACKROCK INC | BLK | 105,144 | $114.0M | 3.15% |
| 14 | TOTALENERGIES SE | TTE | 1,597,288 | $105.7M | 2.92% |
| 15 | MORGAN STANLEY | MS-PQ | 513,855 | $91.9M | 2.54% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 524,869 | $89.7M | 2.48% |
| 17 | PALO ALTO NET | PANW | 464,875 | $86.3M | 2.39% |
| 18 | INTL BUSINESS MACHINES CORP | INTR | 270,336 | $82.0M | 2.26% |
| 19 | ALPHABET INC (A RG) | GOOG | 252,410 | $79.1M | 2.19% |
| 20 | MASTERCARD INC | MA | 124,681 | $71.7M | 1.98% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 1,668,820 | $67.6M | 1.87% |
| 22 | HDFC BANK LTD-ADR | HDB | 1,692,753 | $62.0M | 1.71% |
| 23 | VISA INC | V | 171,638 | $60.8M | 1.68% |
| 24 | ADOBE INC | ADBE | 152,739 | $54.0M | 1.49% |
| 25 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 481,189 | $51.1M | 1.41% |
| 26 | AMRIZE LTD | AMRZ | 762,887 | $42.0M | 1.16% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 466,683 | $37.3M | 1.03% |
| 28 | NIKE | NKE | 594,196 | $36.5M | 1.01% |
| 29 | ALIBABA GROUP HOLDING LTD | BBAAY | 226,022 | $33.5M | 0.93% |
| 30 | BERKSHIRE HATHAWAY INC | BRK-A | 66,540 | $33.5M | 0.93% |
| 31 | QUANTA SERVICES INC | 74762E102 | 72,627 | $31.0M | 0.86% |
| 32 | COINBASE GLB RG-A | COIN | 130,939 | $30.3M | 0.84% |
| 33 | GILEAD SCIENCES INC | GILD | 241,923 | $29.9M | 0.83% |
| 34 | WABTEC | 929740108 | 116,128 | $25.0M | 0.69% |
| 35 | AMERICAN EXPRESS CO | AXP | 58,977 | $22.1M | 0.61% |
| 36 | INTUIT INC | INTU | 31,061 | $20.8M | 0.57% |
| 37 | TESLA INC | TSLA | 45,133 | $20.5M | 0.57% |
| 38 | MERCADOLIBRE INC | MELI | 9,776 | $19.6M | 0.54% |
| 39 | ORACLE CORP | ORCL-PD | 97,248 | $18.9M | 0.52% |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 155,590 | $18.1M | 0.50% |
| 41 | NETFLIX INC | NFLX | 189,912 | $17.8M | 0.49% |
| 42 | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | WMT | 146,637 | $16.5M | 0.46% |
| 43 | APPLIED MATERIALS INC | 038222105 | 62,445 | $16.1M | 0.45% |
| 44 | CONSOLIDATED EDISON INC | ED | 148,200 | $14.8M | 0.41% |
| 45 | FASTENAL CO | FAST | 341,800 | $14.0M | 0.39% |
| 46 | MCDONALD'S CORP | MCD | 40,417 | $12.4M | 0.34% |
| 47 | SERVICENOW | NOW | 73,925 | $11.3M | 0.31% |
| 48 | BLACKSTONE INC | BX | 69,414 | $10.7M | 0.30% |
| 49 | HOME DEPOT INC | HD | 29,270 | $10.1M | 0.28% |
| 50 | UBER TECHNOLOGIES INC | UBER | 120,107 | $9.8M | 0.27% |
| 51 | AT&T INC | T-PC | 396,600 | $9.8M | 0.27% |
| 52 | UBS GROUP AG-REG | UBS | 203,050 | $9.5M | 0.26% |
| 53 | PAN AMERICAN SILVER CORP | 697900108 | 148,802 | $7.8M | 0.22% |
| 54 | CRH PLC | CRH | 59,757 | $7.6M | 0.21% |
| 55 | FREEPORT-MCMORAN INC | FCX | 145,577 | $7.4M | 0.21% |
| 56 | PAYPAL HOLDINGS INC | PYPL | 124,527 | $7.4M | 0.20% |
| 57 | KINROSS GOLD CORP | KGCRF | 257,546 | $7.3M | 0.20% |
| 58 | NEBIUS GROUP NV | NBIS | 85,500 | $7.3M | 0.20% |
| 59 | ALAMOS GOLD INC-CLASS A | AGI | 178,230 | $7.0M | 0.19% |
| 60 | NUTRIEN LTD | NTR | 104,161 | $6.6M | 0.18% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 19,602 | $6.6M | 0.18% |
| 62 | FERRARI NV | RACE | 17,348 | $6.5M | 0.18% |
| 63 | ANGLOGOLD ASHANTI PLC | AU | 72,700 | $6.3M | 0.17% |
| 64 | PEPSICO INC | PEP | 40,300 | $5.8M | 0.16% |
| 65 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 98,700 | $5.4M | 0.15% |
| 66 | THE WALT DISNEY CO., | 254687106 | 47,041 | $5.4M | 0.15% |
| 67 | COLGATE-PALMOLIVE CO | CL | 66,871 | $5.3M | 0.15% |
| 68 | VERTIV HOLDINGS CO | VRT | 31,367 | $5.1M | 0.14% |
| 69 | FRANCO-NEVADA CORP | FNV | 21,900 | $4.6M | 0.13% |
| 70 | YUM! BRANDS INC | YUM | 29,700 | $4.5M | 0.13% |
| 71 | ROYAL GOLD INC | RGLD | 19,530 | $4.4M | 0.12% |
| 72 | IAMGOLD CORP | IAG | 259,800 | $4.3M | 0.12% |
| 73 | TECK RESOURCES LTD-CLS B | TCKRF | 80,021 | $3.9M | 0.11% |
| 74 | EXXON MOBIL CORP | XOM | 31,843 | $3.9M | 0.11% |
| 75 | MONSTER BEVERAGE CORP | MNST | 49,400 | $3.8M | 0.11% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 42,415 | $3.6M | 0.10% |
| 77 | TORONTO-DOMINION BANK/THE | TORO | 36,800 | $3.5M | 0.10% |
| 78 | HASBRO INC | HAS | 42,100 | $3.5M | 0.10% |
| 79 | LAS VEGAS SANDS CORP | LVS | 51,500 | $3.3M | 0.09% |
| 80 | BOOKING HOLDINGS INC | BKNG | 526 | $2.9M | 0.08% |
| 81 | TAPESTRY INC | TPR | 21,700 | $2.8M | 0.08% |
| 82 | BXP INC | BXP | 40,500 | $2.8M | 0.08% |
| 83 | INTEL CORP | INTC | 67,600 | $2.5M | 0.07% |
| 84 | RALPH LAUREN CORP | RL | 6,300 | $2.2M | 0.06% |
| 85 | SPOTIFY TECHNOLOGY SA | SPOT | 3,100 | $1.8M | 0.05% |
| 86 | PROCTER & GAMBLE CO | 742718109 | 11,500 | $1.7M | 0.05% |
| 87 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,497 | $1.7M | 0.05% |
| 88 | DOORDASH INC | DASH | 6,800 | $1.6M | 0.04% |
| 89 | MCCORMICK & CO INC/MD | MKC-V | 22,100 | $1.5M | 0.04% |
| 90 | ETSY INC | ETSY | 24,700 | $1.4M | 0.04% |
| 91 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 70,400 | $1.2M | 0.03% |
| 92 | PINTEREST INC- CLASS A | PINS | 44,100 | $1.1M | 0.03% |
| 93 | ICICI BANK LTD-SPON ADR | IBN | 26,425 | $788,223 | 0.02% |
| 94 | APPLOVIN CORP | APP | 1,000 | $687,510 | 0.02% |
| 95 | ECOLAB INC | ECL | 2,320 | $613,338 | 0.02% |
| 96 | CHENIERE ENERGY INC | LNG | 2,910 | $560,466 | 0.02% |
| 97 | LENNAR CORP-A | LEN-B | 5,000 | $519,600 | 0.01% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 1,610 | $472,648 | 0.01% |
| 99 | DEERE & CO | DE | 700 | $330,239 | 0.01% |
| 100 | GENERAL DYNAMICS CORP | GD | 950 | $319,827 | 0.01% |
| 101 | LOCKHEED MARTIN CORP | LMT | 400 | $193,468 | 0.01% |
| 102 | RTX CORPORATION | RTX | 742 | $136,083 | 0.00% |
| 103 | FIRST SOLAR INC. REGISTERED SHARES DL -,001 | FSLR | 415 | $108,424 | 0.00% |
| 104 | NEUROCRINE BIOSCIENCES INC | NBIX | 200 | $28,366 | 0.00% |
| 105 | STRYKER CORP | SYK | 80 | $28,118 | 0.00% |
| 106 | HENRY SCHEIN INC | HSIC | 280 | $21,162 | 0.00% |
| 107 | CISCO SYSTEMS INC | CSCO | 245 | $18,872 | 0.00% |
| 108 | CADENCE DESIGN | CDNS | 50 | $15,631 | 0.00% |