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CIK: 0001659196
Total reported value
$5.3B
$5.3B
111 檔
14.6%
The Q1 2025 SEC filing reveals that DJE Kapital AG held a total portfolio value of $5.3B, covering 111 public equity positions.
During Q1 2025, 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 V, AMZN, NVDA) accounted for 14.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.24% | +0.04% | -11.48% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.08% | +1.46% | -13.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -0.79% | +15.70% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | +0.12% | -29.47% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.98% | -3.70% | +48.19% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | +0.32% | -25.55% | |
| 7 | LIN | Linde plc | Stock-Materials | 3.52% | +0.83% | -11.10% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.51% | -0.57% | -13.52% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 3.37% | +0.25% | NEW | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.28% | -2.17% | +9.23% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +0.11% | -34.16% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | +0.56% | -28.59% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.63% | +1.61% | +1.44% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.42% | -1.39% | +47.00% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.39% | -0.14% | +115.24% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.25% | +0.34% | +14.23% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | +0.12% | +37.37% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.01% | +1.31% | -5.47% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.57% | -0.04% | -28.95% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.54% | +0.27% | -6.77% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.49% | -1.33% | +43.69% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.47% | -0.90% | +224.94% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.44% | +1.41% | +173.05% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 1.42% | — | -48.88% | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.29% | -0.16% | +49.31% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.28% | -0.68% | -58.66% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.28% | -0.24% | -25.55% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | +0.06% | -3.02% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +2.03% | -76.38% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.16% | -0.38% | EXIT | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.15% | +0.20% | -23.17% | |
| 32 | T | At&t Inc | Stock-Comm Services | 1.14% | -0.04% | +380.55% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | +0.09% | NEW | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.09% | -64.69% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 1.01% | -0.17% | +75.77% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.11% | -72.80% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.11% | EXIT | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.01% | -43.91% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.77% | +0.11% | -54.40% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +2.03% | +85.13% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.68% | — | +3.35% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.02% | -68.18% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +1.56% | -65.05% | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.65% | — | — | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.58% | — | +169.26% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.47% | -0.13% | -22.18% | |
| 47 | LUXE | Luxexperience BV | Stock-Other | 0.47% | -0.03% | -2.71% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.45% | — | -43.59% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | -0.06% | EXIT | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.40% | +0.92% | NEW |
According to official SEC Form 13F filings, DJE Kapital AG reported a total U.S. public equity portfolio value of $5.3B across 111 disclosed positions in Q1 2025.
During Q1 2025, DJE Kapital AG's top holdings by market value included V (5.2%)、AMZN (5.1%)、NVDA (4.4%). The largest single position, V, represented 5.2% of total portfolio value.
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In Q1 2025, 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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