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CIK: 0001659196
Total reported value
$5.3B
$5.3B
129 檔
19.5%
In Q4 2024, DJE Kapital AG's U.S. equity holdings reached a combined market value of $5.3B, distributed across 129 disclosed stock positions.
During Q4 2024, DJE Kapital AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, GOOG) accounted for 19.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.49% | +1.46% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.95% | +0.12% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.90% | +2.03% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | +0.11% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.37% | +0.04% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.21% | +0.32% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -0.79% | — | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 3.90% | +0.25% | NEW | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.28% | -0.57% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.11% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.97% | +0.56% | — | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.97% | -0.09% | — | |
| 13 | LIN | Linde plc | Stock-Materials | 2.84% | +0.83% | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.38% | -0.68% | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 2.34% | — | — | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.25% | +1.61% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +1.56% | — | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.06% | -2.17% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +1.31% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.83% | -3.70% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | -0.04% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.02% | — | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.62% | -0.24% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.60% | +0.11% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | +0.34% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.01% | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.27% | +0.27% | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | +0.09% | NEW | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | +0.06% | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | +0.20% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.12% | — | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.02% | -0.84% | — | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.87% | — | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.08% | — | |
| 35 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.78% | -1.39% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.16% | — | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.66% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.65% | -1.33% | — | |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.63% | -0.16% | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | -0.14% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -2.09% | — | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.46% | +1.41% | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.45% | -0.13% | — | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.43% | -0.17% | — | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | -0.13% | — | |
| 48 | LUXE | Luxexperience BV | Stock-Other | 0.37% | -0.03% | — | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.36% | -0.06% | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.59% | — |
According to official SEC Form 13F filings, DJE Kapital AG reported a total U.S. public equity portfolio value of $5.3B across 129 disclosed positions in Q4 2024.
During Q4 2024, DJE Kapital AG's top holdings by market value included AMZN (5.5%)、META (5.0%)、GOOG (4.9%). The largest single position, AMZN, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, DJE Kapital AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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