DJE Kapital AG

Est. AUM

$4.51B

13F long equity, this entity only

Positions

113

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TOTALENERGIES SE	COM	$282.5M	3052518	6.26%	SOLE
2	CHEVRON CORP	COM	$269.8M	1276816	5.98%	SOLE
3	NVIDIA	COM	$261.7M	1549464	5.80%	SOLE
4	ELI LILLY & CO	COM	$234.5M	257897	5.20%	SOLE
5	JOHNSON & JOHNSON	COM	$182.7M	751444	4.05%	SOLE
6	VERIZON COMMUNICATIONS INC	COM	$166.9M	3328343	3.70%	SOLE
7	NEXTERA ENERGY INC	COM	$165.3M	1800015	3.66%	SOLE
8	LINDE PLC	COM	$157.8M	318359	3.50%	SOLE
9	MERCK & CO. INC.	COM	$156.7M	1306098	3.47%	SOLE
10	AMAZON.COM INC	COM	$149.7M	725858	3.32%	SOLE
11	TJX COMPANIES INC	COM	$145.8M	924164	3.23%	SOLE
12	TAIWAN SEMICONDUCT.MANUFACT. CO	COM	$118.4M	363939	2.62%	SOLE
13	NUTRIEN LTD	COM	$116.1M	1534869	2.57%	SOLE
14	ALPHABET INC	COM	$111.7M	399540	2.48%	SOLE
15	NEWMONT CORP	COM	$102.5M	963044	2.27%	SOLE
16	AGNICO EAGLE MINES LTD	COM	$99.5M	503088	2.21%	SOLE
17	LAM RESEARCH CORP	COM	$91.8M	440002	2.03%	SOLE
18	GOLD FIELDS LTD-SPONS ADR	COM	$89.7M	2018394	1.99%	SOLE
19	ASML HOLDING NV	COM	$85.2M	66357	1.89%	SOLE
20	JPMORGAN CHASE & CO	COM	$77.8M	267958	1.72%	SOLE
21	APPLE INC	COM	$76.6M	307802	1.70%	SOLE
22	PETROLEO BRASILEIRO SA - PETRO	COM	$65.4M	3103800	1.45%	SOLE
23	MICROSOFT CORP	COM	$63.8M	173562	1.41%	SOLE
24	AMRIZE LTD	COM	$60.2M	1113036	1.33%	SOLE
25	COLGATE-PALMOLIVE CO	COM	$52.3M	616276	1.16%	SOLE
26	INTUIT INC	COM	$51.3M	120377	1.14%	SOLE
27	CISCO SYSTEMS INC	COM	$50.6M	655485	1.12%	SOLE
28	APPLIED MATERIALS INC	COM	$44.4M	133974	0.98%	SOLE
29	QUANTA SERVICES INC	COM	$43.7M	81140	0.97%	SOLE
30	META PLATFORMS INC-CLASS A	COM	$36.1M	64708	0.80%	SOLE
31	SALESFORCE INC	COM	$33.6M	181654	0.75%	SOLE
32	CADENCE DESIGN	COM	$32.9M	120548	0.73%	SOLE
33	HERSHEY CO., THE REGISTERED SHARES DL 1,-	COM	$32.2M	150640	0.71%	SOLE
34	PALO ALTO NET	COM	$31.9M	203781	0.71%	SOLE
35	ALPHABET INC (A RG)	COM	$31.3M	112493	0.69%	SOLE
36	BROADCOM INC	COM	$30.2M	101950	0.67%	SOLE
37	WABTEC	COM	$28.6M	116784	0.63%	SOLE
38	ROCKWELL AUTOMATION INC	COM	$26.1M	73091	0.58%	SOLE
39	VERTIV HOLDINGS CO	COM	$26.0M	108133	0.58%	SOLE
40	GILEAD SCIENCES INC	COM	$22.6M	163522	0.50%	SOLE
41	CAMECO CORP	COM	$21.0M	198701	0.46%	SOLE
42	ARCHER-DANIELS-MIDLAND CO	COM	$20.0M	274267	0.44%	SOLE
43	CHENIERE ENERGY INC	COM	$19.8M	67381	0.44%	SOLE
44	NIKE	COM	$18.7M	357934	0.41%	SOLE
45	TESLA INC	COM	$18.2M	50391	0.40%	SOLE
46	MASTERCARD INC	COM	$18.1M	36391	0.40%	SOLE
47	WAL-MART STORES INC. REGISTERED SHARES DL -,10	COM	$17.5M	140221	0.39%	SOLE
48	DEERE & CO	COM	$17.3M	31111	0.38%	SOLE
49	FASTENAL CO	COM	$16.2M	355299	0.36%	SOLE
50	TRAVELERS COS INC/THE	COM	$16.0M	54786	0.35%	SOLE

1–50 of 113

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.