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CIK: 0001659196
Total reported value
$5.3B
$5.3B
105 檔
19.0%
At the close of Q2 2025, DJE Kapital AG disclosed equity holdings valued at approximately $5.3B, spread across 105 reported holdings.
During Q2 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 AMZN, META, MSFT) accounted for 19.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.58% | +1.46% | +12.27% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.13% | +0.12% | +12.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | +0.11% | +36.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | -0.79% | -15.01% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | +0.32% | +7.72% | |
| 6 | BLK | Blackrock Inc | Stock-Financials | 3.57% | +0.25% | NEW | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 3.05% | +2.03% | +258.32% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.01% | -0.04% | +58.51% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | +0.04% | -35.24% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.89% | +0.83% | -0.96% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.88% | +1.61% | +10.27% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.66% | -0.57% | -11.29% | |
| 13 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.56% | -1.39% | +19.69% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.53% | +0.27% | +73.15% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | -0.11% | EXIT | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.34% | -0.90% | +74.64% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | +0.56% | +3.98% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.18% | +1.31% | -4.92% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.10% | +0.11% | +107.91% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.98% | -0.09% | +123.02% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.81% | -0.84% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.77% | -2.17% | -29.83% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | +0.34% | -19.59% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.52% | -3.70% | -45.65% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.52% | +0.09% | NEW | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.38% | -1.33% | -6.81% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +2.03% | +17.98% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.27% | -0.13% | +221.55% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.26% | -0.17% | +171.37% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 1.21% | — | -11.78% | |
| 31 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.17% | -0.16% | -0.57% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.17% | -0.24% | +0.40% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | +0.06% | +32.79% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.14% | -0.38% | EXIT | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.13% | +1.41% | -23.06% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 1.00% | — | +104.21% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +1.56% | +2.61% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | -0.17% | -15.53% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.69% | — | +25.49% | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.64% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.02% | +2.95% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | +0.20% | -36.87% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.16% | +36.37% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.12% | -68.93% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.01% | -47.97% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.14% | -71.57% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.68% | -54.63% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.41% | -0.13% | +90.26% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.39% | +0.07% | +1.70% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.11% | -46.78% |
According to official SEC Form 13F filings, DJE Kapital AG reported a total U.S. public equity portfolio value of $5.3B across 105 disclosed positions in Q2 2025.
During Q2 2025, DJE Kapital AG's top holdings by market value included AMZN (5.6%)、META (5.1%)、MSFT (4.9%). The largest single position, AMZN, represented 5.6% of total portfolio value.
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In Q2 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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