Institutional Manager · CIK 0001659196
DJE Kapital AG
82049 PULLACH, 2M · File #028-24779
Latest AUM
$3.62B
Positions
108
Top-10 Concentration
46.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JOHNSON & JOHNSON | JNJ | +804,245 | +$166.6M | +$1.2M |
| NEW | ASML HOLDING NV | ASMLF | +119,414 | +$128.4M | $0 |
| EXITED | LAM RESEARCH CORP | 512807306 | -1,294,931 | -$125.8M | $0 |
| ADD | APPLE INC | AAPL | +443,612 | +$121.2M | +$5.6M |
| EXITED | LINDE PLC | G54950103 | -256,133 | -$119.1M | $0 |
| NEW | TOTALENERGIES SE | TTE | +1,597,288 | +$105.7M | $0 |
| REDUCE | NVIDIA | NVDA | -520,322 | -$97.2M | +$36.4M |
| EXITED | ELI LILLY | 532457108 | -121,967 | -$94.5M | $0 |
| EXITED | TAIWAN SEMICON.MANU.ADR/5 | 874039100 | -398,132 | -$89.9M | $0 |
| EXITED | SALESFORCE INC | 79466L302 | -298,879 | -$81.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $3.62B
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $4.12B
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $4.12B
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $3.38B
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $4.27B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 999,281 | $230.9M | 6.75% |
| 2 | ALPHABET INC | GOOG | 555,669 | $174.9M | 5.11% |
| 3 | JOHNSON & JOHNSON | JNJ | 826,379 | $171.2M | 5.00% |
| 4 | TJX COMPANIES INC | 872540109 | 1,016,414 | $158.0M | 4.62% |
| 5 | NEWMONT CORP | NEMCL | 1,547,453 | $155.1M | 4.53% |
| 6 | META PLATFORMS INC | META | 225,172 | $149.6M | 4.37% |
| 7 | MICROSOFT CORP | MSFT | 306,304 | $148.8M | 4.35% |
| 8 | APPLE INC | AAPL | 522,098 | $142.7M | 4.17% |
| 9 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 3,186,462 | $142.0M | 4.15% |
| 10 | NVIDIA | NVDA | 688,822 | $128.7M | 3.76% |
| 11 | ASML HOLDING NV | ASMLF | 119,414 | $128.4M | 3.75% |
| 12 | JPMORGAN CHASE & CO | VYLD | 380,248 | $123.0M | 3.59% |
| 13 | BLACKROCK INC | BLK | 105,144 | $114.0M | 3.33% |
| 14 | TOTALENERGIES SE | TTE | 1,597,288 | $105.7M | 3.09% |
| 15 | MORGAN STANLEY | MS-PQ | 513,855 | $91.9M | 2.68% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 524,869 | $89.7M | 2.62% |
| 17 | PALO ALTO NET | PANW | 464,875 | $86.3M | 2.52% |
| 18 | INTL BUSINESS MACHINES CORP | INTR | 270,336 | $82.0M | 2.40% |
| 19 | ALPHABET INC (A RG) | GOOG | 252,410 | $79.1M | 2.31% |
| 20 | MASTERCARD INC | MA | 124,681 | $71.7M | 2.10% |