DJE Kapital AG
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), DJE Kapital AG reported 129 stock positions worth $4.3 billion. Its top holding was Amazon.com (AMZN) at 5.5% of the portfolio, followed by Meta Platforms Class A (META, 5.0%) and Alphabet Class C (GOOG, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- 82049 PULLACH, 2M
- CIK
- 0001659196
- Portfolio Value
- $4.3B (Q4 2024)
- SEC Filing
- 0001659196-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 129 stocks · $4.3B
| AMZN Amazon.com Inc. | 5.49% | 1,067,438 | $234.3M | — |
| META Meta Platforms Inc. Class A | 4.95% | 360,163 | $211.5M | — |
| GOOG Alphabet Inc. Class C | 4.90% | 1,095,567 | $209.3M | — |
| MSFT Microsoft Corp. | 4.51% | 455,330 | $192.8M | — |
| V Visa Inc. Class A | 4.37% | 593,702 | $186.5M | — |
| JPM JPMorgan Chase & Co. | 4.21% | 752,296 | $179.9M | — |
| NVDA Nvidia Corp. | 3.91% | 1,229,544 | $167.1M | — |
| BLK BlackRock Inc. | 3.90% | 161,676 | $166.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.28% | 1,153,064 | $140.1M | — |
| AAPL Apple Inc. | 3.18% | 542,229 | $136.0M | — |
| LLY Eli Lilly & Co. | 2.97% | 164,264 | $127.0M | — |
| CRM Salesforce Inc. | 2.97% | 379,525 | $126.8M | — |
| LIN Linde PLC | 2.84% | 290,900 | $121.4M | — |
| CL Colgate-Palmolive Co. | 2.38% | 1,117,377 | $101.6M | — |
| WAB Wabtec Corp. | 2.34% | 530,029 | $100.1M | — |
| PANW Palo Alto Networks Inc. | 2.25% | 523,682 | $96.2M | — |
| AVGO Broadcom Inc. | 2.12% | 389,838 | $90.5M | — |
| VZ Verizon Communications Inc. | 2.06% | 2,229,773 | $88.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.06% | 442,934 | $87.9M | — |
| CVX Chevron Corp. | 1.83% | 544,707 | $78.1M | — |
| NFLX Netflix Inc. | 1.73% | 82,806 | $74.0M | — |
| WMT Walmart Inc. | 1.72% | 809,169 | $73.4M | — |
| NKE Nike Inc. Class B | 1.62% | 917,984 | $69.0M | — |
| ORCL Oracle Corp. | 1.60% | 412,583 | $68.2M | — |
| MA Mastercard Inc. Class A | 1.53% | 124,432 | $65.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 559,553 | $61.8M | — |
| HDB HDFC Bank Ltd.-ADR | 1.27% | 846,544 | $54.1M | — |
| UBER Uber Technologies Inc. | 1.19% | 837,507 | $50.8M | — |
| MRK Merck & Co. Inc. | 1.09% | 472,675 | $46.7M | — |
| TRV The Travelers Cos Inc. | 1.08% | 192,419 | $46.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 99,039 | $44.7M | — |
| INTU Intuit Inc. | 1.02% | 69,394 | $43.6M | — |
| NOW ServiceNow Inc. | 0.87% | 34,967 | $37.2M | — |
| UNH Unitedhealth Group Inc. | 0.79% | 66,702 | $33.6M | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.78% | 2,563,879 | $33.5M | — |
| GOOGL Alphabet Inc. Class A | 0.74% | 165,730 | $31.5M | — |
| BX Blackstone Inc. | 0.66% | 166,026 | $28.3M | — |
| NEM Newmont Corp. | 0.65% | 742,667 | $27.6M | — |
| EBAY eBay Inc. | 0.63% | 438,440 | $26.8M | — |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 288,144 | $24.3M | — |
| NEE Nextera Energy Inc. | 0.55% | 326,102 | $23.3M | — |
| ZTS Zoetis Inc. | 0.51% | 133,423 | $21.7M | — |
| MS Morgan Stanley | 0.46% | 157,593 | $19.7M | — |
| FAST Fastenal Co. | 0.45% | 269,147 | $19.4M | — |
| LNG Cheniere Energy Inc. | 0.43% | 86,230 | $18.2M | — |
| PYPL PayPal Holdings Inc. | 0.39% | 194,666 | $16.6M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.38% | 222,918 | $16.3M | — |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.37% | 2,215,915 | $15.7M | — |
| GIS General Mills Inc. | 0.36% | 244,325 | $15.5M | — |
| AMAT Applied Materials Inc. | 0.34% | 89,338 | $14.5M | — |
| LRCX Lam Research Corp. | 0.33% | 195,202 | $14.0M | — |
| XOM Exxon Mobil Corp. | 0.32% | 128,695 | $13.7M | — |
| SNPS Synopsys Inc. | 0.31% | 27,872 | $13.4M | — |
| TTWO Take-Two Interactive Softwre | 0.29% | 67,805 | $12.4M | — |
| MCD McDonald's Corp. | 0.27% | 39,327 | $11.4M | — |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 145,317 | $11.2M | — |
| KKR KKR & Co. Inc. | 0.22% | 64,837 | $9.5M | — |
| ADBE Adobe Inc. | 0.22% | 21,135 | $9.3M | — |
| COIN Coinbase Global Inc. Class A | 0.21% | 34,658 | $8.8M | — |
| RACE Ferrari NV | 0.19% | 19,314 | $8.2M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 7,473 | $7.9M | — |
| MELI MercadoLibre Inc. | 0.17% | 4,347 | $7.4M | — |
| UBS UBS Group AG-Reg | 0.17% | 235,186 | $7.1M | — |
| DELL Dell Technologies -C | 0.16% | 61,420 | $7.0M | — |
| MRVL Marvell Technology Inc. | 0.16% | 63,045 | $7.0M | — |
| FSLR First Solar Inc. | 0.16% | 39,257 | $7.0M | — |
| PWR Quanta Services Inc. | 0.15% | 20,518 | $6.5M | — |
| T AT&T Inc. | 0.15% | 284,000 | $6.4M | — |
| COST Costco Wholesale Corp. | 0.14% | 6,680 | $6.2M | — |
| AXP American Express Co. | 0.14% | 20,000 | $5.9M | — |
| PG The Procter & Gamble Co. | 0.13% | 33,700 | $5.6M | — |
| ACN Accenture PLC Class A | 0.11% | 13,350 | $4.7M | — |
| MDLZ Mondelez International Inc. Class A | 0.11% | 78,300 | $4.7M | — |
| CRH CRH PLC | 0.11% | 49,591 | $4.6M | — |
| AGI Alamos Gold Inc. Class A | 0.11% | 256,900 | $4.6M | — |
| MSCI MSCI Inc. | 0.10% | 7,100 | $4.2M | — |
| PEP Pepsico Inc. | 0.10% | 27,900 | $4.2M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 56,100 | $4.2M | — |
| WPM Wheaton Precious Metals Corp. | 0.10% | 75,000 | $4.2M | — |
| DE Deere & Co. | 0.10% | 9,700 | $4.1M | — |
| KGC Kinross Gold Corp. | 0.09% | 409,103 | $3.7M | — |
| FCX Freeport-McMoran Inc. | 0.08% | 93,516 | $3.6M | — |
| BRBR Bellring Brands Inc. | 0.08% | 45,600 | $3.4M | — |
| BKNG Booking Holdings Inc. | 0.08% | 683 | $3.4M | — |
| YUM Yum! Brands Inc. | 0.08% | 24,700 | $3.3M | — |
| CB Chubb Ltd. | 0.08% | 12,000 | $3.3M | — |
| SPOT Spotify Technology SA | 0.08% | 7,200 | $3.2M | — |
| DHR Danaher Corp. | 0.07% | 13,495 | $3.1M | — |
| PAAS Pan American Silver Corp. | 0.07% | 150,402 | $3.0M | — |
| MNST Monster Beverage Corp. | 0.07% | 57,300 | $3.0M | — |
| KO The Coca-Cola Co. | 0.07% | 47,200 | $2.9M | — |
| JNJ Johnson & Johnson | 0.07% | 19,364 | $2.8M | — |
| TSLA Tesla Inc. | 0.07% | 6,764 | $2.8M | — |
| HD Home Depot Inc. | 0.06% | 7,085 | $2.7M | — |
| DASH DoorDash Inc. Class A | 0.06% | 16,400 | $2.7M | — |
| RGLD Royal Gold Inc. | 0.06% | 19,500 | $2.6M | — |
| CDNS Cadence Design SYS Inc. | 0.06% | 8,000 | $2.4M | — |
| CCJ Cameco Corp. | 0.05% | 43,540 | $2.3M | — |
| BTG B2GOLD Corp. | 0.05% | 841,640 | $2.0M | — |
| GGAL Grupo Financiero Galicia-ADR | 0.04% | 29,300 | $1.8M | — |
| PINS Pinterest Inc. Class A | 0.04% | 63,000 | $1.8M | — |
| FNV Franco-Nevada Corp. | 0.04% | 14,800 | $1.7M | — |
| OR Osisko Gold Royalties Ltd. | 0.04% | 93,900 | $1.7M | — |
| TME Tencent Music Entertainm-ADR | 0.04% | 145,400 | $1.7M | — |
| AU Anglogold Ashanti PLC | 0.03% | 65,500 | $1.5M | — |
| IAG Iamgold Corp. | 0.03% | 280,700 | $1.4M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 44,970 | $1.4M | — |
| MAT Mattel Inc. | 0.03% | 61,200 | $1.1M | — |
| HSY The Hershey Co. | 0.02% | 6,100 | $1.0M | — |
| ETSY Etsy Inc. | 0.02% | 19,000 | $983K | — |
| CAVA Cava Group Inc. | 0.02% | 8,500 | $951K | — |
| MLM Martin Marietta Materials | 0.02% | 1,720 | $898K | — |
| ECL Ecolab Inc. | 0.02% | 3,820 | $895K | — |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 18,140 | $731K | — |
| PLAY Dave & Buster's Entertainmen | 0.02% | 25,800 | $725K | — |
| INFY Infosys Ltd.-SP ADR | 0.02% | 31,200 | $688K | — |
| YUMC Yum China Holdings Inc. | 0.02% | 14,200 | $682K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 4,000 | $502K | — |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,710 | $442K | — |
| GD General Dynamics Corp. | 0.01% | 1,600 | $422K | — |
| CAMT Camtek Ltd. | 0.01% | 5,100 | $405K | — |
| LMT Lockheed Martin Corp. | 0.01% | 800 | $389K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 1,033 | $350K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,610 | $339K | — |
| NUE Nucor Corp. | 0.01% | 2,600 | $302K | — |
| VLTO Veralto Corp. | 0.01% | 2,855 | $292K | — |
| COR Cencora Inc. | 0.01% | 1,300 | $292K | — |
| AZO AutoZone Inc. | 0.01% | 79 | $254K | — |
| DB Deutsche Bank AG-Registered | 0.00% | 11,477 | $198K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $5.3B | LLY, NVDA, AMZN, GOOG, LIN |
| Q1 2026 | 113 | $4.5B | TTE, CVX, NVDA, LLY, JNJ |
| Q4 2025 | 108 | $3.6B | AMZN, GOOG, JNJ, TJX, NEM |
| Q3 2025 | 105 | $4.1B | AMZN, META, MSFT, NVDA, JPM |
| Q2 2025 | 105 | $4.1B | AMZN, META, MSFT, NVDA, JPM |
| Q1 2025 | 111 | $3.4B | V, AMZN, NVDA, META, CVX |
| Q4 2024 | 129 | $4.3B | AMZN, META, GOOG, MSFT, V |