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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $282.5M | 6.26% | +1,455,230 | +91.1% |
| 2 | CVX | CHEVRON CORP | $187.31 | -0.55% | 39.19% | 125.88% | $269.8M | 5.98% | +1,276,816 | NEW |
| 3 | NVDA | NVIDIA | $205.10 | -6.20% | 44.92% | 955.49% | $261.7M | 5.80% | +860,642 | +124.9% |
| 4 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $234.5M | 5.20% | +257,897 | NEW |
| 5 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $182.7M | 4.05% | −74,935 | −9.1% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $166.9M | 3.70% | +1,659,523 | +99.4% |
| 7 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $165.3M | 3.66% | +1,333,332 | +285.7% |
| 8 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $157.8M | 3.50% | +318,359 | NEW |
| 9 | MRK | MERCK & CO. INC. | $120.79 | 0.44% | 58.51% | 82.35% | $156.7M | 3.47% | +1,306,098 | NEW |
| 10 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $149.7M | 3.32% | −273,423 | −27.4% |
| 11 | TJX | TJX COMPANIES INC | $160.71 | 1.31% | 26.64% | 151.20% | $145.8M | 3.23% | −92,250 | −9.1% |
| 12 | TSM | TAIWAN SEMICONDUCT.MANUFACT. CO | $415.17 | -6.69% | 104.85% | 285.24% | $118.4M | 2.62% | +363,939 | NEW |
| 13 | NTR | NUTRIEN LTD | $67.20 | -2.61% | 14.35% | 30.33% | $116.1M | 2.57% | +1,430,708 | +1373.6% |
| 14 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $111.7M | 2.48% | −156,129 | −28.1% |
| 15 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $102.5M | 2.27% | −584,409 | −37.8% |
| 16 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $99.5M | 2.21% | −21,781 | −4.1% |
| 17 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $91.8M | 2.03% | +440,002 | NEW |
| 18 | GFI | GOLD FIELDS LTD-SPONS ADR | $36.40 | -0.60% | 52.95% | 337.22% | $89.7M | 1.99% | −1,168,068 | −36.7% |
| 19 | ASML | ASML HOLDING NV | $1641.74 | -6.59% | 119.73% | 124.14% | $85.2M | 1.89% | −53,057 | −44.4% |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $77.8M | 1.72% | −112,290 | −29.5% |
| 21 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $76.6M | 1.70% | −214,296 | −41.0% |
| 22 | PBR | PETROLEO BRASILEIRO SA - PETRO | $17.75 | -1.72% | 66.79% | 434.90% | $65.4M | 1.45% | +3,103,800 | NEW |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $63.8M | 1.41% | −132,742 | −43.3% |
| 24 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | 10.41% | 5.85% | $60.2M | 1.33% | +350,149 | +45.9% |
| 25 | CL | COLGATE-PALMOLIVE CO | $88.58 | 4.09% | 0.64% | 25.48% | $52.3M | 1.16% | +549,405 | +821.6% |
| 26 | INTU | INTUIT INC | $296.76 | -1.73% | -61.23% | -42.11% | $51.3M | 1.14% | +89,316 | +287.6% |
| 27 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | 88.37% | 153.46% | $50.6M | 1.12% | +655,240 | +267444.9% |
| 28 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | 173.68% | 237.67% | $44.4M | 0.98% | +71,529 | +114.5% |
| 29 | QURE | QUANTA SERVICES INC | $26.45 | -5.50% | 53.16% | -8.82% | $43.7M | 0.97% | +8,513 | +11.7% |
| 30 | META | META PLATFORMS INC-CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $36.1M | 0.80% | −160,464 | −71.3% |
| 31 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $33.6M | 0.75% | +181,654 | NEW |
| 32 | CDNS | CADENCE DESIGN | $376.19 | -8.62% | — | — | $32.9M | 0.73% | +120,498 | +240996.0% |
| 33 | HSY | HERSHEY CO., THE REGISTERED SHARES DL 1,- | $184.58 | 1.02% | — | — | $32.2M | 0.71% | +150,640 | NEW |
| 34 | PANW | PALO ALTO NET | $272.05 | -2.58% | — | — | $31.9M | 0.71% | −261,094 | −56.2% |
| 35 | GOOGL | ALPHABET INC (A RG) | $368.53 | -0.98% | — | — | $31.3M | 0.69% | −139,917 | −55.4% |
| 36 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $30.2M | 0.67% | +101,950 | NEW |
| 37 | WAB | WABTEC | $260.40 | -0.81% | — | — | $28.6M | 0.63% | +656 | +0.6% |
| 38 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $26.1M | 0.58% | +73,091 | NEW |
| 39 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $26.0M | 0.58% | +76,766 | +244.7% |
| 40 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $22.6M | 0.50% | −78,401 | −32.4% |
| 41 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $21.0M | 0.46% | +198,701 | NEW |
| 42 | ADM | ARCHER-DANIELS-MIDLAND CO | $80.92 | -2.94% | — | — | $20.0M | 0.44% | +274,267 | NEW |
| 43 | LNG | CHENIERE ENERGY INC | — | — | — | — | $19.8M | 0.44% | +64,471 | +2215.5% |
| 44 | NKE | NIKE | $42.98 | -1.47% | — | — | $18.7M | 0.41% | −236,262 | −39.8% |
| 45 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $18.2M | 0.40% | +5,258 | +11.7% |
| 46 | MA | MASTERCARD INC | $491.08 | 1.93% | — | — | $18.1M | 0.40% | −88,290 | −70.8% |
| 47 | WMT | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | $118.88 | 0.97% | — | — | $17.5M | 0.39% | −6,416 | −4.4% |
| 48 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $17.3M | 0.38% | +30,411 | +4344.4% |
| 49 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $16.2M | 0.36% | +13,499 | +3.9% |
| 50 | TRV | TRAVELERS COS INC/THE | $303.25 | 3.35% | — | — | $16.0M | 0.35% | +54,786 | NEW |
| 51 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $15.2M | 0.34% | +56,459 | +140.1% |
| 52 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $15.1M | 0.34% | −420,469 | −81.8% |
| 53 | ABEV | AMBEV SA | $3.11 | -0.32% | — | — | $14.8M | 0.33% | +5,131,275 | NEW |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $14.2M | 0.31% | −36,875 | −55.4% |
| 55 | MCD | MCDONALD'S CORP | $279.84 | 2.61% | — | — | $14.1M | 0.31% | +5,200 | +12.9% |
| 56 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $13.9M | 0.31% | +49,800 | +156.4% |
| 57 | AGI | ALAMOS GOLD INC-CLASS A | $35.52 | -8.00% | — | — | $12.7M | 0.28% | +118,006 | +66.2% |
| 58 | ANET | ARISTA NE RG | $154.27 | -7.07% | — | — | $12.2M | 0.27% | +100,841 | NEW |
| 59 | COIN | COINBASE GLB RG-A | $152.40 | -7.15% | — | — | $12.2M | 0.27% | −57,251 | −43.7% |
| 60 | SLB | SLB LTD | $54.87 | -5.41% | — | — | $11.7M | 0.26% | +221,866 | NEW |
| 61 | T | AT&T INC | $22.75 | -0.09% | — | — | $11.7M | 0.26% | +9,000 | +2.3% |
| 62 | HAL | HALLIBURTON CO | $40.03 | 2.17% | — | — | $11.4M | 0.25% | +284,103 | NEW |
| 63 | BABA | ALIBABA GROUP HOLDING LTD | $121.06 | -3.88% | — | — | $10.9M | 0.24% | −136,771 | −60.5% |
| 64 | EBAY | EBAY INC | $109.35 | 0.18% | — | — | $10.9M | 0.24% | +121,854 | NEW |
| 65 | V | VISA INC | $323.57 | 1.06% | — | — | $10.3M | 0.23% | −137,446 | −80.1% |
| 66 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $10.2M | 0.23% | −75,700 | −48.7% |
| 67 | TTWO | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | $214.39 | -1.04% | — | — | $10.0M | 0.22% | +51,205 | NEW |
| 68 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $10.0M | 0.22% | +1,300 | +4.4% |
| 69 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $10.0M | 0.22% | +25,400 | NEW |
| 70 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $9.6M | 0.21% | −87,242 | −45.9% |
| 71 | EL | ESTEE LAUDER COMPANIES-CL A | $83.49 | 0.71% | — | — | $9.0M | 0.20% | −350,989 | −72.9% |
| 72 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $62.04 | 1.72% | — | — | $7.4M | 0.16% | +28,800 | +29.2% |
| 73 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $7.3M | 0.16% | +18,200 | +1820.0% |
| 74 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $7.0M | 0.15% | −47,644 | −49.0% |
| 75 | DLR | DIGITAL REALTY TRUST INC | $186.79 | -1.01% | — | — | $6.8M | 0.15% | +38,918 | NEW |
| 76 | NI | NISOURCE INC | $46.61 | 1.66% | — | — | $6.5M | 0.14% | +139,900 | NEW |
| 77 | HDB | HDFC BANK LTD-ADR | $23.41 | -2.58% | — | — | $6.5M | 0.14% | −1,430,222 | −84.5% |
| 78 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | — | — | $6.3M | 0.14% | −44,400 | −17.2% |
| 79 | LUXE | LUXEXPERIENCE BV | $7.45 | -0.33% | — | — | $6.1M | 0.14% | +749,946 | NEW |
| 80 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $6.0M | 0.13% | +33,387 | NEW |
| 81 | RACE | FERRARI NV | $350.79 | 1.10% | — | — | $5.8M | 0.13% | +226 | +1.3% |
| 82 | NBIS | NEBIUS GROUP NV | $227.81 | -12.27% | — | — | $5.8M | 0.13% | −27,100 | −31.7% |
| 83 | AU | ANGLOGOLD ASHANTI PLC | $83.88 | -0.29% | — | — | $5.6M | 0.12% | −13,700 | −18.8% |
| 84 | UL | UNILEVER | $56.72 | 3.03% | — | — | $5.5M | 0.12% | +102,506 | NEW |
| 85 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $5.3M | 0.12% | +598 | +3.1% |
| 86 | YUM | YUM! BRANDS INC | $150.87 | 1.88% | — | — | $5.3M | 0.12% | +4,500 | +15.2% |
| 87 | FNV | FRANCO-NEVADA CORP | $218.74 | -7.31% | — | — | $5.3M | 0.12% | — | HELD |
| 88 | IBM | IBM | $284.84 | -5.61% | — | — | $5.1M | 0.11% | −249,013 | −92.1% |
| 89 | PAAS | PAN AMERICAN SILVER CORP | $48.61 | 2.16% | — | — | $5.0M | 0.11% | −52,600 | −35.3% |
| 90 | RIO | Rio Tinto Plc | $100.69 | -4.47% | — | — | $4.9M | 0.11% | +54,828 | NEW |
| 91 | RGLD | ROYAL GOLD INC | $209.04 | 1.44% | — | — | $4.8M | 0.11% | — | HELD |
| 92 | KO | COCA-COLA CO | $79.48 | 3.46% | — | — | $4.3M | 0.09% | +56,100 | NEW |
| 93 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $4.2M | 0.09% | +17,900 | +155.7% |
| 94 | HAS | HASBRO INC | $84.00 | -0.21% | — | — | $4.1M | 0.09% | +2,900 | +6.9% |
| 95 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $4.0M | 0.09% | +54,600 | NEW |
| 96 | FCX | FREEPORT-MCMORAN INC | $63.37 | -9.07% | — | — | $3.8M | 0.09% | −77,900 | −53.5% |
| 97 | SMFG | Sumitomo Mitsui Financial Group, Inc. | $23.16 | -1.78% | — | — | $3.4M | 0.07% | +100,470 | NEW |
| 98 | IAG | IAMGOLD CORP | $15.58 | 1.04% | — | — | $3.3M | 0.07% | −79,600 | −30.6% |
| 99 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $3.2M | 0.07% | +85,941 | NEW |
| 100 | EQNR | Equinor ASA | $37.86 | 2.49% | — | — | $2.9M | 0.06% | +73,721 | NEW |
| 101 | TMUS | T-MOBILE US INC | — | — | — | — | $2.9M | 0.06% | +13,459 | NEW |
| 102 | TPR | TAPESTRY INC | — | — | — | — | $2.8M | 0.06% | −1,600 | −7.4% |
| 103 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $2.4M | 0.05% | −15,500 | −31.4% |
| 104 | NOW | SERVICENOW | — | — | — | — | $2.2M | 0.05% | −52,640 | −71.2% |
| 105 | TECK | TECK RESOURCES LTD-CLS B | — | — | — | — | $2.2M | 0.05% | −36,221 | −45.3% |
| 106 | TD | TORONTO-DOMINION BANK/THE | — | — | — | — | $1.9M | 0.04% | −16,300 | −44.3% |
| 107 | DIS | WALT DISNEY CO/THE | — | — | — | — | $1.7M | 0.04% | −29,231 | −62.1% |
| 108 | CRH | CRH PLC | — | — | — | — | $1.6M | 0.04% | −43,873 | −73.4% |
| 109 | AGCO | AGCO CORP | — | — | — | — | $1.6M | 0.04% | +14,000 | NEW |
| 110 | ETSY | ETSY INC | — | — | — | — | $1.1M | 0.02% | −2,600 | −10.5% |
| 111 | RS | RELIANCE INDS-SPONS GDR 144A | — | — | — | — | $987K | 0.02% | +16,905 | NEW |
| 112 | VG | VENTURE GLOBAL INC | — | — | — | — | $880K | 0.02% | +54,100 | NEW |
| 113 | IBN | ICICI BANK LTD-SPON ADR | — | — | — | — | $311K | 0.01% | −14,200 | −53.7% |
| 114 | BLK | BLACKROCK INC | — | — | — | — | — | — | −105,144 | EXITED |
| 115 | ADBE | ADOBE INC | — | — | — | — | — | — | −152,739 | EXITED |
| 116 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −58,977 | EXITED |
| 117 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −9,776 | EXITED |
| 118 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −148,200 | EXITED |
| 119 | BX | BLACKSTONE INC | — | — | — | — | — | — | −69,414 | EXITED |
| 120 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −120,107 | EXITED |
| 121 | UBS | UBS GROUP AG-REG | — | — | — | — | — | — | −203,050 | EXITED |
| 122 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | — | — | −124,527 | EXITED |
| 123 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | −42,415 | EXITED |
| 124 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | — | — | −51,500 | EXITED |
| 125 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −526 | EXITED |
| 126 | BXP | BXP INC | — | — | — | — | — | — | −40,500 | EXITED |
| 127 | INTC | INTEL CORP | — | — | — | — | — | — | −67,600 | EXITED |
| 128 | RL | RALPH LAUREN CORP | — | — | — | — | — | — | −6,300 | EXITED |
| 129 | SPOT | SPOTIFY TECHNOLOGY SA | — | — | — | — | — | — | −3,100 | EXITED |
| 130 | CRWD | CROWDSTRIKE HOLDINGS INC | — | — | — | — | — | — | −3,497 | EXITED |
| 131 | DASH | DOORDASH INC | — | — | — | — | — | — | −6,800 | EXITED |
| 132 | MKC | MCCORMICK & CO INC/MD | — | — | — | — | — | — | −22,100 | EXITED |
| 133 | TME | TENCENT MUSIC ENTERTAINM-ADR | — | — | — | — | — | — | −70,400 | EXITED |
| 134 | PINS | PINTEREST INC- CLASS A | — | — | — | — | — | — | −44,100 | EXITED |
| 135 | ECL | ECOLAB INC | — | — | — | — | — | — | −2,320 | EXITED |
| 136 | LEN | LENNAR CORP-A | — | — | — | — | — | — | −5,000 | EXITED |
| 137 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | — | — | −1,610 | EXITED |
| 138 | GD | GENERAL DYNAMICS CORP | — | — | — | — | — | — | −950 | EXITED |
| 139 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | — | — | −400 | EXITED |
| 140 | RTX | RTX CORPORATION | — | — | — | — | — | — | −742 | EXITED |
| 141 | FSLR | FIRST SOLAR INC. REGISTERED SHARES DL -,001 | — | — | — | — | — | — | −415 | EXITED |
| 142 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | — | — | −200 | EXITED |
| 143 | SYK | STRYKER CORP | — | — | — | — | — | — | −80 | EXITED |
| 144 | HSIC | HENRY SCHEIN INC | — | — | — | — | — | — | −280 | EXITED |
Source: SEC EDGAR · accession 0001659196-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.