DK

DJE Kapital AG

Diversified strategyHigh-turnover traderContrarian

Total reported value

$4.5B

Reporting period: 2026-03-31 · Number of holdings: 113

DJE Kapital AG disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.5B and a quarterly turnover rate of 96.5%.

Personality snowflake

Concentration
11.69
Portfolio Stability
96.5
Momentum/Contrarian
0
Sector conviction
41.88
Diversification
100
Sizing Uniformity
84.76

Recent moves

  • Add F92124100

    +91.1%　$176.7M

  • Trim META

    -71.3%　-$113.5M

  • Trim AMZN

    -27.4%　-$81.2M

  • Trim MSFT

    -43.3%　-$85.0M

  • Add NEE

    +285.7%　$128.0M

  • Add NTR

    +1373.6%　$109.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Totalenergies SeStock-Other6.26%+3.34%+91.11%
2CVXChevron CORPStock-Energy5.98%+5.98%NEW
3NVDANvidia CORPStock-Tech5.80%+2.24%+124.94%
4LLYEli Lilly & CoStock-Healthcare5.20%+5.20%NEW
5JNJJohnson & JohnsonStock-Healthcare4.05%—-9.07%
6VZVerizon Communications INCStock-Comm Services3.70%+1.83%+99.44%
7NEENextera Energy INCStock-Utilities3.66%+2.63%+285.70%
8LINLinde plcStock-Materials3.50%+3.50%NEW
9MRKMerck & Co. INC.Stock-Healthcare3.47%+3.47%NEW
10AMZNAmazon.com INCStock-Consumer Disc3.32%-3.06%-27.36%
11TJXTjx Companies INCStock-Consumer Disc3.23%—-9.08%
12TSMTaiwan Semiconductor-sp AdrStock-Tech2.62%+2.62%NEW
13NTRNutrien LTDStock-Materials2.57%+2.39%+1373.55%
14GOOGAlphabet Inc-cl CStock-Comm Services2.48%-2.35%-28.10%
15NEMNewmont CORPStock-Materials2.27%-2.02%-37.77%
16AEMAgnico Eagle Mines LTDStock-Materials2.21%—-4.15%
17LRCXLam Research CORPStock-Tech2.03%+2.03%NEW
18GFIGold Fields Ltd-spons AdrStock-Materials1.99%-1.93%-36.66%
19ASMLASML Holding N.V.Stock-Tech1.89%-1.66%-44.43%
20JPMJpmorgan Chase & CoStock-Financials1.72%-1.68%-29.53%
21AAPLApple INCStock-Tech1.70%-2.24%-41.05%
22PBRPetroleo Brasileiro-spon AdrStock-Energy1.45%+1.45%NEW
23MSFTMicrosoft CORPStock-Tech1.41%-2.70%-43.34%
24AMRZAmrize LtdStock-Materials1.33%+0.17%+45.90%
25CLColgate-palmolive CoStock-Consumer Staples1.16%+1.01%+821.59%
26INTUIntuit INCStock-Tech1.14%+0.57%+287.55%
27CSCOCisco Systems INCStock-Tech1.12%+1.12%+267444.90%
28AMATApplied Materials INCStock-Tech0.98%+0.53%+114.55%
29PWRQuanta Services INCStock-Industrials0.97%—+11.72%
30METAMeta Platforms Inc-class AStock-Comm Services0.80%-3.33%-71.26%
31CRMSalesforce INCStock-Tech0.75%+0.75%NEW
32CDNSCadence Design Sys INCStock-Tech0.73%+0.73%+240996.00%
33HSYHershey Co/theStock-Consumer Staples0.71%+0.71%NEW
34PANWPalo Alto Networks INCStock-Tech0.71%-1.68%-56.16%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.69%-1.50%-55.43%
36AVGOBroadcom INCStock-Tech0.67%+0.67%NEW
37WABWabtec CORPStock-Industrials0.63%—+0.56%
38ROKRockwell Automation INCStock-Industrials0.58%+0.58%NEW
39VRTVertiv Holdings Co-aStock-Industrials0.58%+0.44%+244.73%
40GILDGilead Sciences INCStock-Healthcare0.50%—-32.41%
41CCJCameco CORPStock-Energy0.46%+0.46%NEW
42ADMArcher-daniels-midland CoStock-Consumer Staples0.44%+0.44%NEW
43LNGCheniere Energy INCStock-Energy0.44%+0.42%+2215.50%
44NKENike INC -cl BStock-Consumer Disc0.41%—-39.76%
45TSLATesla INCStock-Consumer Disc0.40%—+11.65%
46MAMastercard INC - AStock-Financials0.40%-1.58%-70.81%
47WMTWalmart INCStock-Consumer Staples0.39%—-4.38%
48DEDeere & CoStock-Industrials0.38%—+4344.43%
49FASTFastenal CoStock-Industrials0.36%—+3.95%
50TRVTravelers Cos Inc/theStock-Financials0.35%——
1–50 of 113

Holding changes this quarter

DJE Kapital AG's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Eli Lilly & Co (LLY); New buy: Linde plc (LIN); New buy: Merck & Co. INC. (MRK); New buy: Taiwan Semiconductor-sp Adr (TSM).

Position changes disclosed by DJE Kapital AG for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Totalenergies Se+3.3%+91.11%Add
2NEENextera Energy INC+2.6%+285.70%Add
3NTRNutrien LTD+2.4%+1373.55%Add
4NVDANvidia CORP+2.2%+124.94%Add
5VZVerizon Communications INC+1.8%+99.44%Add
6CSCOCisco Systems INC+1.1%+267444.90%Add
7CLColgate-palmolive Co+1%+821.59%Add
8CDNSCadence Design Sys INC+0.7%+240996.00%Add
9INTUIntuit INC+0.6%+287.55%Add
10AMATApplied Materials INC+0.5%+114.55%Add
11VRTVertiv Holdings Co-a+0.4%+244.73%Add
12LNGCheniere Energy INC+0.4%+2215.50%Add
13AMRZAmrize Ltd+0.2%+45.90%Add
14COINCoinbase Global INC -class A-0.6%-43.72%Trim
15BRK-BBerkshire Hathaway Inc-cl B-0.6%-55.42%Trim
16BABAAlibaba Group Holding-sp Adr-0.7%-60.51%Trim
17ELEstee Lauder Companies-cl A-1.2%-72.94%Trim
18VVisa Inc-class A Shares-1.5%-80.08%Trim
19GOOGLAlphabet Inc-cl A-1.5%-55.43%Trim
20HDBHdfc Bank Ltd-adr-1.6%-84.49%Trim
21MAMastercard INC - A-1.6%-70.81%Trim
22ASMLASML Holding N.V.-1.7%-44.43%Trim
23PANWPalo Alto Networks INC-1.7%-56.16%Trim
24JPMJpmorgan Chase & Co-1.7%-29.53%Trim
25GFIGold Fields Ltd-spons Adr-1.9%-36.66%Trim
26NEMNewmont CORP-2%-37.77%Trim
27IBMIntl Business Machines CORP-2.2%-92.11%Trim
28MSMorgan Stanley-2.2%-81.83%Trim
29AAPLApple INC-2.2%-41.05%Trim
30GOOGAlphabet Inc-cl C-2.4%-28.10%Trim
31MSFTMicrosoft CORP-2.7%-43.34%Trim
32AMZNAmazon.com INC-3.1%-27.36%Trim
33METAMeta Platforms Inc-class A-3.3%-71.26%Trim
34CVXChevron CORP—NEWNew buy
35LLYEli Lilly & Co—NEWNew buy
36LINLinde plc—NEWNew buy
37MRKMerck & Co. INC.—NEWNew buy
38TSMTaiwan Semiconductor-sp Adr—NEWNew buy
39BLKBlackrock INC—EXITSold out
40LRCXLam Research CORP—NEWNew buy
41PBRPetroleo Brasileiro-spon Adr—NEWNew buy
42ADBEAdobe INC—EXITSold out
43CRMSalesforce INC—NEWNew buy
44HSYHershey Co/the—NEWNew buy
45AVGOBroadcom INC—NEWNew buy
46ROKRockwell Automation INC—NEWNew buy
47AXPAmerican Express Co—EXITSold out
48CCJCameco CORP—NEWNew buy
49ADMArcher-daniels-midland Co—NEWNew buy
50MELIMercadolibre INC—EXITSold out

FAQ

What is DJE Kapital AG and what type of investor is it?
DJE Kapital AG is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.5B, spread across 113 disclosed positions.
What are DJE Kapital AG's largest equity positions?
Based on the latest 13F filing, DJE Kapital AG's top holdings by market value are: 1. Totalenergies Se — $282.5M (6.3%) 2. Chevron CORP (CVX) — $269.8M (6.0%) 3. Nvidia CORP (NVDA) — $261.7M (5.8%) 4. Eli Lilly & Co (LLY) — $234.5M (5.2%) 5. Johnson & Johnson (JNJ) — $182.7M (4.0%)
What changes did DJE Kapital AG make in its most recent portfolio filing?
In the latest reported quarter, DJE Kapital AG made 50 notable position adjustments: 13 new positions were initiated, 13 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Chevron CORP (CVX); New buy: Eli Lilly & Co (LLY); New buy: Linde plc (LIN); New buy: Merck & Co. INC. (MRK); New buy: Taiwan Semiconductor-sp Adr (TSM)
What sectors does DJE Kapital AG focus on?
DJE Kapital AG is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.1% • Materials: 16.5% • Health Care: 14.3% • Energy: 10.0% • Consumer Discretionary: 9.4% • Communication Services: 9.1%