Investor
DJE Kapital AG
CIK 0001659196 · filed 2026-05-08 · SEC filing
13F book
$4.51B
Positions
113
36 new · 31 sold
Largest name
6.3%
Totalenergies Se · TTE
Est. mark
$16.5M
Price effect on 77 names still held. Flow $876.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Totalenergies Se | TTE | 3.05M | $282.5M | 6.3% | $42.1M | Added$176.7M |
| Chevron Corp New | CVX | 1.28M | $269.8M | 6.0% | — | New |
| Nvidia Corp | NVDA | 1.55M | $261.7M | 5.8% | −$12.3M | Added$133M |
| Eli Lilly & Co | LLY | 257.9K | $234.5M | 5.2% | — | New |
| Johnson & Johnson | JNJ | 751.4K | $182.7M | 4.0% | $27.1M | Cut$11.5M |
| Verizon Communications Inc | VZ | 3.33M | $166.9M | 3.7% | $16.1M | Added$99.3M |
| Nextera Energy Inc | — | 1.8M | $165.3M | 3.7% | $5.59M | Added$128M |
| Linde Plc | LIN | 318.4K | $157.8M | 3.5% | — | New |
| Merck & Co., Inc. | MRK | 1.31M | $156.7M | 3.5% | — | New |
| Amazon Com Inc | AMZN | 725.9K | $149.7M | 3.3% | −$18M | Cut−$81.2M |
| Tjx Cos Inc New | — | 924.2K | $145.8M | 3.2% | $2.13M | Cut−$12.2M |
| Taiwan Semiconductor Mfg Ltd | — | 363.9K | $118.4M | 2.6% | — | New |
| Nutrien Ltd. | NTR | 1.53M | $116.1M | 2.6% | $1.29M | Added$109.5M |
| Alphabet Inc | — | 399.5K | $111.7M | 2.5% | −$14M | Cut−$63.2M |
| Newmont Corp | — | 963K | $102.5M | 2.3% | $5.96M | Cut−$52.6M |
| Agnico Eagle Mines Ltd | AEM | 503.1K | $99.5M | 2.2% | $13.6M | Cut$9.88M |
| Lam Research Corp | LRCX | 440K | $91.8M | 2.0% | — | New |
| Gold Fields Ltd | — | 2.02M | $89.7M | 2.0% | −$237K | Cut−$52.3M |
| Asml Holding N V | — | 66.4K | $85.2M | 1.9% | $13.8M | Cut−$43.3M |
| Jpmorgan Chase & Co. | — | 268K | $77.8M | 1.7% | −$8.88M | Cut−$45.2M |
| Apple Inc. | AAPL | 307.8K | $76.6M | 1.7% | −$7.51M | Cut−$66.1M |
| Petroleo Brasileiro Sa Petro | — | 3.1M | $65.4M | 1.5% | — | New |
| Microsoft Corp | MSFT | 173.6K | $63.8M | 1.4% | −$20.5M | Cut−$85M |
| Amrize Ltd | AMRZ | 1.11M | $60.2M | 1.3% | −$728K | Added$18.2M |
| Colgate Palmolive Co | CL | 616.3K | $52.3M | 1.2% | $338.6K | Added$47M |
| Intuit Inc. | INTU | 120.4K | $51.3M | 1.1% | −$7.55M | Added$30.5M |
| Cisco Sys Inc | — | 655.5K | $50.6M | 1.1% | $31 | Added$50.6M |
| Applied Matls Inc | — | 134K | $44.4M | 1.0% | $4.56M | Added$28.3M |
| Quanta Svcs Inc | — | 81.1K | $43.7M | 1.0% | $8.13M | Added$12.7M |
| Meta Platforms, Inc. | META | 64.7K | $36.1M | 0.8% | −$6.86M | Cut−$113.5M |
| Salesforce, Inc. | CRM | 181.7K | $33.6M | 0.7% | — | New |
| Cadence Design System Inc | — | 120.5K | $32.9M | 0.7% | −$1.97K | Added$32.9M |
| Hershey Co | HSY | 150.6K | $32.2M | 0.7% | — | New |
| Palo Alto Networks Inc | PANW | 203.8K | $31.9M | 0.7% | −$5.95M | Cut−$54.4M |
| Alphabet Inc | — | 112.5K | $31.3M | 0.7% | −$3.97M | Cut−$47.8M |
| Broadcom Inc. | AVGO | 102K | $30.2M | 0.7% | — | New |
| Wabtec | — | 116.8K | $28.6M | 0.6% | $3.42M | Added$3.58M |
| Rockwell Automation, Inc | ROK | 73.1K | $26.1M | 0.6% | — | New |
| Vertiv Holdings Co | VRT | 108.1K | $26M | 0.6% | $2.46M | Added$20.9M |
| Gilead Sciences, Inc. | GILD | 163.5K | $22.6M | 0.5% | $2.46M | Cut−$7.22M |
| Cameco Corp | CCJ | 198.7K | $21M | 0.5% | — | New |
| Archer-Daniels-Midland Co | ADM | 274.3K | $20M | 0.4% | — | New |
| Cheniere Energy, Inc. | LNG | 67.4K | $19.8M | 0.4% | $293.7K | Added$19.2M |
| NIKE, Inc. | NKE | 357.9K | $18.7M | 0.4% | −$3.26M | Cut−$17.8M |
| Tesla, Inc. | TSLA | 50.4K | $18.2M | 0.4% | −$4.16M | Added−$2.26M |
| Mastercard Inc | MA | 36.4K | $18.1M | 0.4% | −$2.78M | Cut−$53.6M |
| Walmart Inc. | WMT | 140.2K | $17.5M | 0.4% | $1.73M | Cut$1.01M |
| Deere & Co | DE | 31.1K | $17.3M | 0.4% | $60.1K | Added$17M |
| Fastenal Co | FAST | 355.3K | $16.2M | 0.4% | $1.56M | Added$2.18M |
| Travelers Companies, Inc. | TRV | 54.8K | $16M | 0.4% | — | New |
| Pepsico Inc | PEP | 96.8K | $15.2M | 0.3% | $475.6K | Added$9.33M |
| Morgan Stanley | — | 93.4K | $15.1M | 0.3% | −$1.58M | Cut−$76.8M |
| Ambev Sa | — | 5.13M | $14.8M | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 29.7K | $14.2M | 0.3% | −$764.6K | Cut−$19.3M |
| Mcdonalds Corp | MCD | 45.6K | $14.1M | 0.3% | $91.3K | Added$1.7M |
| Exxon Mobil Corp | — | 81.6K | $13.9M | 0.3% | $1.56M | Added$10M |
| Alamos Gold Inc New | AGI | 296.2K | $12.7M | 0.3% | $669.1K | Added$5.71M |
| Arista Networks, Inc. | ANET | 100.8K | $12.2M | 0.3% | — | New |
| Coinbase Global, Inc. | COIN | 73.7K | $12.2M | 0.3% | −$4.87M | Cut−$18.1M |
| Slb Limited/Nv | SLB | 221.9K | $11.7M | 0.3% | — | New |
| At&T Inc | — | 405.6K | $11.7M | 0.3% | $1.57M | Added$1.83M |
| Halliburton Co | HAL | 284.1K | $11.4M | 0.3% | — | New |
| Alibaba Group Hldg Ltd | — | 89.3K | $10.9M | 0.2% | −$2.37M | Cut−$22.7M |
| Ebay Inc | EBAY | 121.9K | $10.9M | 0.2% | — | New |
| Visa Inc. | V | 34.2K | $10.3M | 0.2% | −$1.83M | Cut−$50.5M |
| Wheaton Precious Metals Corp. | WPM | 79.9K | $10.2M | 0.2% | $899K | Cut−$7.93M |
| Take-Two Interactive Softwar | — | 51.2K | $9.99M | 0.2% | — | New |
| Home Depot, Inc. | HD | 30.6K | $9.97M | 0.2% | −$568.7K | Added−$144.8K |
| Synopsys Inc | SNPS | 25.4K | $9.95M | 0.2% | — | New |
| Netflix Inc | NFLX | 102.7K | $9.57M | 0.2% | −$47.5K | Cut−$8.22M |
| Lauder Estee Cos Inc | — | 130.2K | $9.04M | 0.2% | −$4.77M | Cut−$42M |
| Mondelez Intl Inc | — | 127.5K | $7.38M | 0.2% | $262.5K | Added$1.93M |
| Applovin Corp | APP | 19.2K | $7.27M | 0.2% | −$308.9K | Added$6.58M |
| Oracle Corp | — | 49.6K | $6.99M | 0.2% | −$2.67M | Cut−$11.9M |
| Digital Rlty Tr Inc | — | 38.9K | $6.75M | 0.1% | — | New |
| Nisource Inc. | NI | 139.9K | $6.52M | 0.1% | — | New |
| Hdfc Bank Ltd | HDB | 262.5K | $6.46M | 0.1% | −$3.15M | Cut−$55.5M |
| Kinross Gold Corp | — | 213.1K | $6.29M | 0.1% | $218.5K | Cut−$1.05M |
| Luxexperience Bv | — | 749.9K | $6.12M | 0.1% | — | New |
| Albemarle Corp | — | 33.4K | $6.03M | 0.1% | — | New |
| Ferrari N.V. | RACE | 17.6K | $5.81M | 0.1% | −$774.9K | Added−$700.1K |
| Nebius Group N.V. | NBIS | 58.4K | $5.75M | 0.1% | $752.2K | Cut−$1.57M |
| Anglogold Ashanti Plc | AU | 59K | $5.59M | 0.1% | $490.3K | Cut−$693.4K |
| Unilever Plc | — | 102.5K | $5.47M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 20.2K | $5.35M | 0.1% | −$1.37M | Added−$1.21M |
| Yum Brands Inc | YUM | 34.2K | $5.29M | 0.1% | $60.3K | Added$756.4K |
| Franco Nev Corp | — | 21.9K | $5.25M | 0.1% | $679.1K | Held |
| International Business Machs | — | 21.3K | $5.11M | 0.1% | −$1.35M | Cut−$76.9M |
| Pan Amern Silver Corp | — | 96.2K | $5.05M | 0.1% | −$2.41K | Cut−$2.76M |
| Rio Tinto Plc | — | 54.8K | $4.85M | 0.1% | — | New |
| Royal Gold Inc | RGLD | 19.5K | $4.76M | 0.1% | $329.5K | Held |
| Coca Cola Co | KO | 56.1K | $4.28M | 0.1% | — | New |
| Procter And Gamble Co | PG | 29.4K | $4.24M | 0.1% | −$2.18K | Added$2.58M |
| Hasbro, Inc. | HAS | 45K | $4.13M | 0.1% | $388.2K | Added$654.2K |
| Williams Cos Inc | — | 54.6K | $3.97M | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 67.7K | $3.85M | 0.1% | $385.8K | Cut−$3.6M |
| Sumitomo Mitsui Finl Group I | — | 100.5K | $3.37M | 0.1% | — | New |
| Iamgold Corp | IAG | 180.2K | $3.28M | 0.1% | $289.2K | Cut−$1.03M |
| General Mls Inc | GIS | 85.9K | $3.19M | 0.1% | — | New |
| Equinor Asa | — | 73.7K | $2.91M | 0.1% | — | New |
| T-Mobile Us Inc | — | 13.5K | $2.86M | 0.1% | — | New |
| Tapestry, Inc. | TPR | 20.1K | $2.82M | 0.1% | $202.8K | Cut−$5.3K |
| Monster Beverage Corp New | — | 33.9K | $2.43M | 0.1% | −$198K | Cut−$1.4M |
| ServiceNow, Inc. | NOW | 21.3K | $2.24M | 0.1% | −$1.01M | Cut−$9.03M |
| Teck Resources Ltd | — | 43.8K | $2.21M | 0.0% | $88K | Cut−$1.66M |
| Toronto Dominion Bk Ont | — | 20.5K | $1.89M | 0.0% | −$54.5K | Cut−$1.6M |
| Disney Walt Co | — | 17.8K | $1.69M | 0.0% | −$348.9K | Cut−$3.7M |
| Crh Plc | — | 15.9K | $1.64M | 0.0% | −$375.5K | Cut−$5.94M |
| Agco Corp | — | 14K | $1.6M | 0.0% | — | New |
| Etsy Inc | ETSY | 22.1K | $1.07M | 0.0% | −$157K | Cut−$301.9K |
| Reliance, Inc. | RS | 16.9K | $987.3K | 0.0% | — | New |
| Venture Global, Inc. | VG | 54.1K | $880.2K | 0.0% | — | New |
| Icici Bank Limited | — | 12.2K | $311.4K | 0.0% | −$53.2K | Cut−$476.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.