DJE Kapital AG - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, DJE Kapital AG held in its portfolio 108 assets valued at $3,619,234,364 (i.e. $3.62B).
The most valuable assets in the portfolio included: AMAZON.COM INC ($230.90M), ALPHABET INC ($174.91M), and JOHNSON & JOHNSON ($171.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DJE Kapital AG - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON.COM INC | 999281 | 230897087 | COM |
| ALPHABET INC | 555669 | 174912883 | COM |
| JOHNSON & JOHNSON | 826379 | 171154510 | COM |
| TJX COMPANIES INC | 1016414 | 158031703 | COM |
| NEWMONT CORP | 1547453 | 155086343 | COM |
| META PLATFORMS INC | 225172 | 149610348 | COM |
| MICROSOFT CORP | 306304 | 148800831 | COM |
| APPLE INC | 522098 | 142657929 | COM |
| GOLD FIELDS LTD-SPONS ADR | 3186462 | 142008769 | COM |
| NVIDIA | 688822 | 128685794 | COM |
| ASML HOLDING NV | 119414 | 128437290 | COM |
| JPMORGAN CHASE & CO | 380248 | 122989864 | COM |
| BLACKROCK INC | 105144 | 114000278 | COM |
| TOTALENERGIES SE | 1597288 | 105748690 | COM |
| MORGAN STANLEY | 513855 | 91871406 | COM |
| AGNICO EAGLE MINES LTD | 524869 | 89666433 | COM |
| PALO ALTO NET | 464875 | 86321415 | COM |
| INTL BUSINESS MACHINES CORP | 270336 | 81968085 | COM |
| ALPHABET INC (A RG) | 252410 | 79095003 | COM |
| MASTERCARD INC | 124681 | 71725683 | COM |
| VERIZON COMMUNICATIONS INC | 1668820 | 67576238 | COM |
| HDFC BANK LTD-ADR | 1692753 | 61962856 | COM |
| VISA INC | 171638 | 60790623 | COM |
| ADOBE INC | 152739 | 54046123 | COM |
| ESTEE LAUDER COMPANIES-CL A | 481189 | 51073400 | COM |
| AMRIZE LTD | 762887 | 41985757 | COM |
| NEXTERA ENERGY INC | 466683 | 37270168 | COM |
| NIKE | 594196 | 36496573 | COM |
| ALIBABA GROUP HOLDING LTD | 226022 | 33546521 | COM |
| BERKSHIRE HATHAWAY INC | 66540 | 33498743 | COM |
| QUANTA SERVICES INC | 72627 | 31015280 | COM |
| COINBASE GLB RG-A | 130939 | 30262348 | COM |
| GILEAD SCIENCES INC | 241923 | 29870579 | COM |
| WABTEC | 116128 | 25009797 | COM |
| AMERICAN EXPRESS CO | 58977 | 22066245 | COM |
| INTUIT INC | 31061 | 20786411 | COM |
| TESLA INC | 45133 | 20466455 | COM |
| MERCADOLIBRE INC | 9776 | 19618909 | COM |
| ORACLE CORP | 97248 | 18926972 | COM |
| WHEATON PRECIOUS METALS CORP | 155590 | 18142178 | COM |
| NETFLIX INC | 189912 | 17790949 | COM |
| WAL-MART STORES INC. REGISTERED SHARES DL -,10 | 146637 | 16494715 | COM |
| APPLIED MATERIALS INC | 62445 | 16146658 | COM |
| CONSOLIDATED EDISON INC | 148200 | 14793324 | COM |
| FASTENAL CO | 341800 | 14015509 | COM |
| MCDONALD'S CORP | 40417 | 12435907 | COM |
| SERVICENOW | 73925 | 11272851 | COM |
| BLACKSTONE INC | 69414 | 10723736 | COM |
| HOME DEPOT INC | 29270 | 10112492 | COM |
| UBER TECHNOLOGIES INC | 120107 | 9840367 | COM |
| AT&T INC | 396600 | 9835680 | COM |
| UBS GROUP AG-REG | 203050 | 9490998 | COM |
| PAN AMERICAN SILVER CORP | 148802 | 7814337 | COM |
| CRH PLC | 59757 | 7583163 | COM |
| FREEPORT-MCMORAN INC | 145577 | 7446264 | COM |
| PAYPAL HOLDINGS INC | 124527 | 7401396 | COM |
| KINROSS GOLD CORP | 257546 | 7336198 | COM |
| NEBIUS GROUP NV | 85500 | 7321365 | COM |
| ALAMOS GOLD INC-CLASS A | 178230 | 6950970 | COM |
| NUTRIEN LTD | 104161 | 6586100 | COM |
| UNITEDHEALTH GROUP INC | 19602 | 6560319 | COM |
| FERRARI NV | 17348 | 6511525 | COM |
| ANGLOGOLD ASHANTI PLC | 72700 | 6281280 | COM |
| PEPSICO INC | 40300 | 5841082 | COM |
| MONDELEZ INTERNATIONAL INC-A | 98700 | 5448240 | COM |
| THE WALT DISNEY CO., | 47041 | 5396196 | COM |
| COLGATE-PALMOLIVE CO | 66871 | 5340658 | COM |
| VERTIV HOLDINGS CO | 31367 | 5072324 | COM |
| FRANCO-NEVADA CORP | 21900 | 4572501 | COM |
| YUM! BRANDS INC | 29700 | 4534002 | COM |
| ROYAL GOLD INC | 19530 | 4426279 | COM |
| IAMGOLD CORP | 259800 | 4304886 | COM |
| TECK RESOURCES LTD-CLS B | 80021 | 3869816 | COM |
| EXXON MOBIL CORP | 31843 | 3861441 | COM |
| MONSTER BEVERAGE CORP | 49400 | 3824054 | COM |
| MARVELL TECHNOLOGY INC | 42415 | 3604427 | COM |
| TORONTO-DOMINION BANK/THE | 36800 | 3495304 | COM |
| HASBRO INC | 42100 | 3474513 | COM |
| LAS VEGAS SANDS CORP | 51500 | 3268007 | COM |
| BOOKING HOLDINGS INC | 526 | 2859804 | COM |
| TAPESTRY INC | 21700 | 2822519 | COM |
| BXP INC | 40500 | 2791665 | COM |
| INTEL CORP | 67600 | 2509988 | COM |
| RALPH LAUREN CORP | 6300 | 2242863 | COM |
| SPOTIFY TECHNOLOGY SA | 3100 | 1810400 | COM |
| PROCTER & GAMBLE CO | 11500 | 1658767 | COM |
| CROWDSTRIKE HOLDINGS INC | 3497 | 1656914 | COM |
| DOORDASH INC | 6800 | 1567740 | COM |
| MCCORMICK & CO INC/MD | 22100 | 1539044 | COM |
| ETSY INC | 24700 | 1376778 | COM |
| TENCENT MUSIC ENTERTAINM-ADR | 70400 | 1249600 | COM |
| PINTEREST INC- CLASS A | 44100 | 1143954 | COM |
| ICICI BANK LTD-SPON ADR | 26425 | 788223 | COM |
| APPLOVIN CORP | 1000 | 687510 | COM |
| ECOLAB INC | 2320 | 613338 | COM |
| CHENIERE ENERGY INC | 2910 | 560466 | COM |
| LENNAR CORP-A | 5000 | 519600 | COM |
| L3HARRIS TECHNOLOGIES INC | 1610 | 472648 | COM |
| DEERE & CO | 700 | 330239 | COM |
| GENERAL DYNAMICS CORP | 950 | 319827 | COM |
| LOCKHEED MARTIN CORP | 400 | 193468 | COM |
| RTX CORPORATION | 742 | 136083 | COM |
| FIRST SOLAR INC. REGISTERED SHARES DL -,001 | 415 | 108424 | COM |
| NEUROCRINE BIOSCIENCES INC | 200 | 28366 | COM |
| STRYKER CORP | 80 | 28118 | COM |
| HENRY SCHEIN INC | 280 | 21162 | COM |
| CISCO SYSTEMS INC | 245 | 18872 | COM |
| CADENCE DESIGN | 50 | 15631 | COM |
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