Institutional
DJE Kapital AG
CIK 0001659196
$4.51B
Reported AUM
113
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · DJE Kapital AG · Q1 2026
AI · grounded in 13F
DJE Kapital AG established a new position in CVX worth $269.8M, its largest move of the quarter. The fund also opened new stakes in LLY for $234.5M and LIN for $157.8M. On the sell side, the fund closed its entire position in BLK, reducing its exposure by $114M. Additionally, the fund trimmed its holdings in META and MSFT by 71.3% and 43.3% respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | 53.44% | 159.11% | $282.5M | 6.26% | — | HELD |
| 2 | CVX | CHEVRON CORP | $192.31 | 0.23% | 31.24% | 138.73% | $269.8M | 5.98% | — | HELD |
| 3 | NVDA | NVIDIA | $195.04 | 2.65% | 9.52% | 751.61% | $261.7M | 5.80% | — | HELD |
| 4 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $234.5M | 5.20% | — | HELD |
| 5 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $182.7M | 4.05% | — | HELD |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $166.9M | 3.70% | — | HELD |
| 7 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $165.3M | 3.66% | — | HELD |
| 8 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $157.8M | 3.50% | — | HELD |
| 9 | MRK | MERCK & CO. INC. | $129.79 | -0.44% | 66.99% | 96.29% | $156.7M | 3.47% | — | HELD |
| 10 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $149.7M | 3.32% | — | HELD |
| 11 | TJX | TJX COMPANIES INC | $159.26 | -1.47% | 27.39% | 133.67% | $145.8M | 3.23% | — | HELD |
| 12 | TSM | TAIWAN SEMICONDUCT.MANUFACT. CO | $403.31 | 7.64% | 73.36% | 267.64% | $118.4M | 2.62% | — | HELD |
| 13 | NTR | NUTRIEN LTD | $70.72 | 0.18% | 20.87% | 33.39% | $116.1M | 2.57% | — | HELD |
| 14 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $111.7M | 2.48% | — | HELD |
| 15 | NEM | NEWMONT CORP | $95.76 | 4.84% | 54.62% | 90.90% | $102.5M | 2.27% | — | HELD |
| 16 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | 21.52% | 193.37% | $99.5M | 2.21% | — | HELD |
| 17 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $91.8M | 2.03% | — | HELD |
| 18 | GFI | GOLD FIELDS LTD-SPONS ADR | $33.53 | 4.00% | 34.84% | 314.68% | $89.7M | 1.99% | — | HELD |
| 19 | ASML | ASML HOLDING NV | $1651.44 | 6.50% | 126.28% | 95.11% | $85.2M | 1.89% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $77.8M | 1.72% | — | HELD |
| 21 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $76.6M | 1.70% | — | HELD |
| 22 | PBR | PETROLEO BRASILEIRO SA - PETRO | $19.12 | 2.85% | 51.52% | 420.72% | $65.4M | 1.45% | — | HELD |
| 23 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $63.8M | 1.41% | — | HELD |
| 24 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | -2.08% | -2.29% | $60.2M | 1.33% | — | HELD |
| 25 | CL | COLGATE-PALMOLIVE CO | $91.60 | -2.02% | 14.75% | 35.12% | $52.3M | 1.16% | — | HELD |
| 26 | INTU | INTUIT INC | $315.50 | -5.29% | -59.64% | -43.25% | $51.3M | 1.14% | — | HELD |
| 27 | CSCO | CISCO SYSTEMS INC | $113.56 | 0.96% | 71.43% | 119.60% | $50.6M | 1.12% | — | HELD |
| 28 | AMAT | APPLIED MATERIALS INC | $501.77 | 14.97% | 179.14% | 284.62% | $44.4M | 0.98% | — | HELD |
| 29 | QURE | QUANTA SERVICES INC | $42.19 | 5.29% | 201.90% | 42.57% | $43.7M | 0.97% | — | HELD |
| 30 | META | META PLATFORMS INC-CLASS A | $539.03 | -7.95% | -21.66% | 55.72% | $36.1M | 0.80% | — | HELD |
| 31 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $33.6M | 0.75% | — | HELD |
| 32 | CDNS | CADENCE DESIGN | $332.82 | 0.02% | — | — | $32.9M | 0.73% | — | HELD |
| 33 | HSY | HERSHEY CO., THE REGISTERED SHARES DL 1,- | $177.23 | -3.63% | — | — | $32.2M | 0.71% | — | HELD |
| 34 | PANW | PALO ALTO NET | $325.68 | 3.67% | — | — | $31.9M | 0.71% | — | HELD |
| 35 | GOOGL | ALPHABET INC (A RG) | $333.66 | -0.91% | — | — | $31.3M | 0.69% | — | HELD |
| 36 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $30.2M | 0.67% | — | HELD |
| 37 | WAB | WABTEC | $292.46 | 0.24% | — | — | $28.6M | 0.63% | — | HELD |
| 38 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | — | — | $26.1M | 0.58% | — | HELD |
| 39 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $26.0M | 0.58% | — | HELD |
| 40 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $22.6M | 0.50% | — | HELD |
| 41 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $21.0M | 0.46% | — | HELD |
| 42 | ADM | ARCHER-DANIELS-MIDLAND CO | $80.61 | 0.29% | — | — | $20.0M | 0.44% | — | HELD |
| 43 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $19.8M | 0.44% | — | HELD |
| 44 | NKE | NIKE | $42.29 | -2.15% | — | — | $18.7M | 0.41% | — | HELD |
| 45 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $18.2M | 0.40% | — | HELD |
| 46 | MA | MASTERCARD INC | $577.35 | 2.49% | — | — | $18.1M | 0.40% | — | HELD |
| 47 | WMT | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | $111.10 | -2.73% | — | — | $17.5M | 0.39% | — | HELD |
| 48 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $17.3M | 0.38% | — | HELD |
| 49 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $16.2M | 0.36% | — | HELD |
| 50 | TRV | TRAVELERS COS INC/THE | $375.99 | -3.35% | — | — | $16.0M | 0.35% | — | HELD |
| 51 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $15.2M | 0.34% | — | HELD |
| 52 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $15.1M | 0.34% | — | HELD |
| 53 | ABEV | AMBEV SA | $3.12 | 0.65% | — | — | $14.8M | 0.33% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $14.2M | 0.31% | — | HELD |
| 55 | MCD | MCDONALD'S CORP | $268.44 | -1.13% | — | — | $14.1M | 0.31% | — | HELD |
| 56 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $13.9M | 0.31% | — | HELD |
| 57 | AGI | ALAMOS GOLD INC-CLASS A | $28.40 | -0.63% | — | — | $12.7M | 0.28% | — | HELD |
| 58 | ANET | ARISTA NE RG | $171.02 | 8.26% | — | — | $12.2M | 0.27% | — | HELD |
| 59 | COIN | COINBASE GLB RG-A | $163.58 | 2.18% | — | — | $12.2M | 0.27% | — | HELD |
| 60 | SLB | SLB LTD | $48.91 | -0.10% | — | — | $11.7M | 0.26% | — | HELD |
| 61 | T | AT&T INC | $23.21 | -3.05% | — | — | $11.7M | 0.26% | — | HELD |
| 62 | HAL | HALLIBURTON CO | $31.64 | 1.44% | — | — | $11.4M | 0.25% | — | HELD |
| 63 | BABA | ALIBABA GROUP HOLDING LTD | $116.32 | 1.12% | — | — | $10.9M | 0.24% | — | HELD |
| 64 | EBAY | EBAY INC | $113.52 | -1.54% | — | — | $10.9M | 0.24% | — | HELD |
| 65 | V | VISA INC | $366.27 | -0.67% | — | — | $10.3M | 0.23% | — | HELD |
| 66 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $10.2M | 0.23% | — | HELD |
| 67 | TTWO | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | $247.43 | 0.41% | — | — | $10.0M | 0.22% | — | HELD |
| 68 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $10.0M | 0.22% | — | HELD |
| 69 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $10.0M | 0.22% | — | HELD |
| 70 | NFLX | NETFLIX INC | $73.17 | -0.62% | — | — | $9.6M | 0.21% | — | HELD |
| 71 | EL | ESTEE LAUDER COMPANIES-CL A | $84.88 | 0.89% | — | — | $9.0M | 0.20% | — | HELD |
| 72 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $63.08 | -2.94% | — | — | $7.4M | 0.16% | — | HELD |
| 73 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $7.3M | 0.16% | — | HELD |
| 74 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $7.0M | 0.15% | — | HELD |
| 75 | DLR | DIGITAL REALTY TRUST INC | $193.19 | 2.66% | — | — | $6.8M | 0.15% | — | HELD |
| 76 | NI | NISOURCE INC | $45.07 | 0.58% | — | — | $6.5M | 0.14% | — | HELD |
| 77 | HDB | HDFC BANK LTD-ADR | $24.14 | 0.46% | — | — | $6.5M | 0.14% | — | HELD |
| 78 | KGC | KINROSS GOLD CORP | $23.62 | 1.77% | — | — | $6.3M | 0.14% | — | HELD |
| 79 | LUXE | LUXEXPERIENCE BV | $8.04 | -2.07% | — | — | $6.1M | 0.14% | — | HELD |
| 80 | ALB | ALBEMARLE CORP | $117.76 | 3.41% | — | — | $6.0M | 0.13% | — | HELD |
| 81 | RACE | FERRARI NV | $397.73 | 3.12% | — | — | $5.8M | 0.13% | — | HELD |
| 82 | NBIS | NEBIUS GROUP NV | $188.43 | 27.13% | — | — | $5.8M | 0.13% | — | HELD |
| 83 | AU | ANGLOGOLD ASHANTI PLC | $82.33 | 5.73% | — | — | $5.6M | 0.12% | — | HELD |
| 84 | UL | UNILEVER | $65.27 | -1.11% | — | — | $5.5M | 0.12% | — | HELD |
| 85 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $5.3M | 0.12% | — | HELD |
| 86 | YUM | YUM! BRANDS INC | $157.00 | 3.34% | — | — | $5.3M | 0.12% | — | HELD |
| 87 | FNV | FRANCO-NEVADA CORP | $221.36 | 3.26% | — | — | $5.3M | 0.12% | — | HELD |
| 88 | IBM | IBM | $221.74 | -2.08% | — | — | $5.1M | 0.11% | — | HELD |
| 89 | PAAS | PAN AMERICAN SILVER CORP | $44.03 | 3.48% | — | — | $5.0M | 0.11% | — | HELD |
| 90 | RIO | Rio Tinto Plc | $97.18 | 3.76% | — | — | $4.9M | 0.11% | — | HELD |
| 91 | RGLD | ROYAL GOLD INC | $203.04 | 3.87% | — | — | $4.8M | 0.11% | — | HELD |
| 92 | KO | COCA-COLA CO | $88.49 | -0.66% | — | — | $4.3M | 0.09% | — | HELD |
| 93 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $4.2M | 0.09% | — | HELD |
| 94 | HAS | HASBRO INC | $94.53 | -0.67% | — | — | $4.1M | 0.09% | — | HELD |
| 95 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $4.0M | 0.09% | — | HELD |
| 96 | FCX | FREEPORT-MCMORAN INC | $63.44 | 5.75% | — | — | $3.8M | 0.09% | — | HELD |
| 97 | SMFG | Sumitomo Mitsui Financial Group, Inc. | $25.78 | 3.29% | — | — | $3.4M | 0.07% | — | HELD |
| 98 | IAG | IAMGOLD CORP | $14.56 | 4.52% | — | — | $3.3M | 0.07% | — | HELD |
| 99 | GIS | GENERAL MILLS INC | $36.42 | -3.96% | — | — | $3.2M | 0.07% | — | HELD |
| 100 | EQNR | Equinor ASA | $40.73 | -0.54% | — | — | $2.9M | 0.06% | — | HELD |
| 101 | TMUS | T-MOBILE US INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 102 | TPR | TAPESTRY INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 103 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 104 | NOW | SERVICENOW | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 105 | TECK | TECK RESOURCES LTD-CLS B | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 106 | TD | TORONTO-DOMINION BANK/THE | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 107 | DIS | WALT DISNEY CO/THE | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 108 | CRH | CRH PLC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 109 | AGCO | AGCO CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 110 | ETSY | ETSY INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 111 | RS | RELIANCE INDS-SPONS GDR 144A | — | — | — | — | $987K | 0.02% | — | HELD |
| 112 | VG | VENTURE GLOBAL INC | — | — | — | — | $880K | 0.02% | — | HELD |
| 113 | IBN | ICICI BANK LTD-SPON ADR | — | — | — | — | $311K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001659196-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.