Dje Kapital Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.51B
Q ending 2026-03-31
Prior quarter
$3.62B
Q ending 2025-12-31
Change
+24.7% QoQ · +33.5% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Totalenergies Se | Shares | $282.5M | 3.1M | |
| Chevron Corp | CVX | Shares | $269.8M | 1.3M |
| Nvidia | NVDA | Shares | $261.7M | 1.5M |
| Eli Lilly & Co | LLY | Shares | $234.5M | 258K |
| Johnson & Johnson | JNJ | Shares | $182.7M | 751K |
| Verizon Communications Inc | VZ | Shares | $166.9M | 3.3M |
| Nextera Energy Inc | NEE | Shares | $165.3M | 1.8M |
| Linde Plc | Shares | $157.8M | 318K | |
| Merck & Co. Inc. | MRK | Shares | $156.7M | 1.3M |
| Amazon.Com Inc | AMZN | Shares | $149.7M | 726K |
| Tjx Companies Inc | TJX | Shares | $145.8M | 924K |
| Taiwan Semiconduct.Manufact. Co | TSM | Shares | $118.4M | 364K |
| Nutrien Ltd | NTR | Shares | $116.1M | 1.5M |
| Alphabet Inc | GOOG | Shares | $111.7M | 400K |
| Newmont Corp | NEM | Shares | $102.5M | 963K |
| Agnico Eagle Mines Ltd | AEM | Shares | $99.5M | 503K |
| Lam Research Corp | LRCX | Shares | $91.8M | 440K |
| Gold Fields Ltd-Spons Adr | GFI | Shares | $89.7M | 2.0M |
| Asml Holding Nv | Shares | $85.2M | 66K | |
| Jpmorgan Chase & Co | JPM | Shares | $77.8M | 268K |
| Apple Inc | AAPL | Shares | $76.6M | 308K |
| Petroleo Brasileiro Sa - Petro | PBR | Shares | $65.4M | 3.1M |
| Microsoft Corp | MSFT | Shares | $63.8M | 174K |
| Amrize Ltd | Shares | $60.2M | 1.1M | |
| Colgate-Palmolive Co | CL | Shares | $52.3M | 616K |
| Intuit Inc | INTU | Shares | $51.3M | 120K |
| Cisco Systems Inc | CSCO | Shares | $50.6M | 655K |
| Applied Materials Inc | AMAT | Shares | $44.4M | 134K |
| Quanta Services Inc | PWR | Shares | $43.7M | 81K |
| Meta Platforms Inc-Class A | META | Shares | $36.1M | 65K |
| Salesforce Inc | CRM | Shares | $33.6M | 182K |
| Cadence Design | CDNS | Shares | $32.9M | 121K |
| Hershey Co., The Registered Shares | HSY | Shares | $32.2M | 151K |
| Palo Alto Net | PANW | Shares | $31.9M | 204K |
| Alphabet Inc (A Rg) | GOOGL | Shares | $31.3M | 112K |
| Broadcom Inc | AVGO | Shares | $30.2M | 102K |
| Wabtec | WAB | Shares | $28.6M | 117K |
| Rockwell Automation Inc | ROK | Shares | $26.1M | 73K |
| Vertiv Holdings Co | VRT | Shares | $26.0M | 108K |
| Gilead Sciences Inc | GILD | Shares | $22.6M | 164K |
| Cameco Corp | CCJ | Shares | $21.0M | 199K |
| Archer-Daniels-Midland Co | ADM | Shares | $20.0M | 274K |
| Cheniere Energy Inc | LNG | Shares | $19.8M | 67K |
| Nike | NKE | Shares | $18.7M | 358K |
| Tesla Inc | TSLA | Shares | $18.2M | 50K |
| Mastercard Inc | MA | Shares | $18.1M | 36K |
| Wal-Mart Stores Inc. Registered Sh | WMT | Shares | $17.5M | 140K |
| Deere & Co | DE | Shares | $17.3M | 31K |
| Fastenal Co | FAST | Shares | $16.2M | 355K |
| Travelers Cos Inc/The | TRV | Shares | $16.0M | 55K |
| Pepsico Inc | PEP | Shares | $15.2M | 97K |
| Morgan Stanley | MS | Shares | $15.1M | 93K |
| Ambev Sa | ABEV | Shares | $14.8M | 5.1M |
| Berkshire Hathaway Inc | BRK/B | Shares | $14.2M | 30K |
| Mcdonald'S Corp | MCD | Shares | $14.1M | 46K |
| Exxon Mobil Corp | XOM | Shares | $13.9M | 82K |
| Alamos Gold Inc-Class A | AGI | Shares | $12.7M | 296K |
| Arista Ne Rg | ANET | Shares | $12.2M | 101K |
| Coinbase Glb Rg-A | COIN | Shares | $12.2M | 74K |
| Slb Ltd | SLB | Shares | $11.7M | 222K |
| At&T Inc | T | Shares | $11.7M | 406K |
| Halliburton Co | HAL | Shares | $11.4M | 284K |
| Alibaba Group Holding Ltd | BABA | Shares | $10.9M | 89K |
| Ebay Inc | EBAY | Shares | $10.9M | 122K |
| Visa Inc | V | Shares | $10.3M | 34K |
| Wheaton Precious Metals Corp | WPM | Shares | $10.2M | 80K |
| Take-Two Interactive Softw. Inc. R | TTWO | Shares | $10.0M | 51K |
| Home Depot Inc | HD | Shares | $10.0M | 31K |
| Synopsys Inc | SNPS | Shares | $10.0M | 25K |
| Netflix Inc | NFLX | Shares | $9.6M | 103K |
| Estee Lauder Companies-Cl A | EL | Shares | $9.0M | 130K |
| Mondelez International Inc-A | MDLZ | Shares | $7.4M | 128K |
| Applovin Corp | APP | Shares | $7.3M | 19K |
| Oracle Corp | ORCL | Shares | $7.0M | 50K |
| Digital Realty Trust Inc | DLR | Shares | $6.8M | 39K |
| Nisource Inc | NI | Shares | $6.5M | 140K |
| Hdfc Bank Ltd-Adr | HDB | Shares | $6.5M | 263K |
| Kinross Gold Corp | KGC | Shares | $6.3M | 213K |
| Luxexperience Bv | LUXE | Shares | $6.1M | 750K |
| Albemarle Corp | ALB | Shares | $6.0M | 33K |
| Ferrari Nv | Shares | $5.8M | 18K | |
| Nebius Group Nv | Shares | $5.8M | 58K | |
| Anglogold Ashanti Plc | Shares | $5.6M | 59K | |
| Unilever | UL | Shares | $5.5M | 103K |
| Unitedhealth Group Inc | UNH | Shares | $5.3M | 20K |
| Yum! Brands Inc | YUM | Shares | $5.3M | 34K |
| Franco-Nevada Corp | FNV | Shares | $5.3M | 22K |
| Ibm | IBM | Shares | $5.1M | 21K |
| Pan American Silver Corp | PAAS | Shares | $5.0M | 96K |
| Rio Tinto Plc | RIO | Shares | $4.9M | 55K |
| Royal Gold Inc | RGLD | Shares | $4.8M | 20K |
| Coca-Cola Co | KO | Shares | $4.3M | 56K |
| Procter & Gamble Co | PG | Shares | $4.2M | 29K |
| Hasbro Inc | HAS | Shares | $4.1M | 45K |
| Williams Cos Inc | WMB | Shares | $4.0M | 55K |
| Freeport-Mcmoran Inc | FCX | Shares | $3.8M | 68K |
| Sumitomo Mitsui Financial Group, I | SMFG | Shares | $3.4M | 100K |
| Iamgold Corp | IAG | Shares | $3.3M | 180K |
| General Mills Inc | GIS | Shares | $3.2M | 86K |
| Equinor Asa | EQNR | Shares | $2.9M | 74K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.