DJE Kapital AG

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), DJE Kapital AG reported 105 stock positions worth $4.1 billion. Its top holding was Amazon.com (AMZN) at 5.6% of the portfolio, followed by Meta Platforms Class A (META, 5.1%) and Microsoft (MSFT, 4.9%). Compared with Q2 2025, it reduced 1. The biggest sale was HDFC Bank Ltd.-ADR (HDB, shares −50%).

Most Recent 13F
Q2 2026
Location
82049 PULLACH, 2M
CIK
0001659196
Portfolio Value
$4.1B (Q3 2025)
SEC Filing
0001659196-25-000006 ↗ filed Oct 30, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q4 2024: $4.3B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $4.1B $4.1B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 105 stocks · $4.1B
AMZN Amazon.com Inc. 5.58% 1,037,443 $229.9M No change
META Meta Platforms Inc. Class A 5.13% 286,153 $211.1M No change
MSFT Microsoft Corp. 4.93% 408,867 $203.0M No change
NVDA Nvidia Corp. 4.60% 1,209,144 $189.5M No change
JPM JPMorgan Chase & Co. 4.25% 603,316 $175.2M No change
BLK BlackRock Inc. 3.57% 140,031 $147.0M No change
LRCX Lam Research Corp. 3.05% 1,294,931 $125.8M No change
NFLX Netflix Inc. 3.01% 93,260 $123.8M No change
V Visa Inc. Class A 2.90% 340,360 $119.6M No change
LIN Linde PLC 2.89% 256,133 $119.1M No change
PANW Palo Alto Networks Inc. 2.88% 585,752 $118.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.66% 884,532 $109.3M No change
GFI Gold Fields Ltd.-Spons ADR 2.56% 4,511,125 $105.3M No change
HDB HDFC Bank Ltd.-ADR 2.53% 1,366,492 $104.0M Reduce -50.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.39% 336,921 $98.4M No change
AEM Agnico Eagle Mines Ltd. 2.34% 824,636 $96.5M No change
LLY Eli Lilly & Co. 2.29% 121,967 $94.5M No change
TSM Taiwan Semiconductor-SP ADR 2.18% 398,132 $89.9M No change
ORCL Oracle Corp. 2.10% 391,138 $86.4M No change
CRM Salesforce Inc. 1.98% 298,879 $81.6M No change
INTU Intuit Inc. 1.81% 94,992 $74.4M No change
VZ Verizon Communications Inc. 1.77% 1,709,096 $72.9M No change
MA Mastercard Inc. Class A 1.54% 114,293 $63.4M No change
CVX Chevron Corp. 1.52% 438,675 $62.7M No change
UBER Uber Technologies Inc. 1.52% 678,123 $62.4M No change
NEM Newmont Corp. 1.38% 994,434 $56.8M No change
GOOG Alphabet Inc. Class C 1.32% 305,344 $54.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.27% 657,403 $52.2M No change
COIN Coinbase Global Inc. Class A 1.26% 145,884 $51.9M No change
WAB Wabtec Corp. 1.21% 239,016 $50.0M No change
EBAY eBay Inc. 1.17% 650,940 $48.2M No change
NKE Nike Inc. Class B 1.17% 686,165 $48.2M No change
MRK Merck & Co. Inc. 1.17% 608,720 $48.1M No change
DE Deere & Co. 1.14% 91,779 $46.8M No change
MS Morgan Stanley 1.13% 331,071 $46.7M No change
NOW ServiceNow Inc. 1.00% 40,280 $41.2M No change
AVGO Broadcom Inc. 0.93% 139,818 $38.2M No change
LNG Cheniere Energy Inc. 0.75% 128,026 $30.8M No change
FOXA Fox Corp. Class A 0.69% 504,443 $28.5M No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.64% 59,439 $26.4M No change
WMT Walmart Inc. 0.63% 265,051 $25.9M No change
TRV The Travelers Cos Inc. 0.60% 93,329 $24.7M No change
GOOGL Alphabet Inc. Class A 0.51% 117,781 $20.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 42,274 $20.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 163,297 $20.2M No change
BABA Alibaba Group Holding-SP ADR 0.48% 176,344 $19.8M No change
CL Colgate-Palmolive Co. 0.46% 209,594 $18.8M No change
FAST Fastenal Co. 0.41% 398,494 $16.8M No change
TTWO Take-Two Interactive Softwre 0.39% 65,705 $15.9M No change
AAPL Apple Inc. 0.38% 78,486 $15.8M No change
LUXE Luxexperience BV 0.38% 1,970,416 $15.8M No change
GILD Gilead Sciences Inc. 0.38% 140,881 $15.5M No change
MCD McDonald's Corp. 0.31% 42,957 $12.6M No change
AMAT Applied Materials Inc. 0.30% 67,795 $12.4M No change
DELL Dell Technologies -C 0.28% 92,020 $11.4M No change
PWR Quanta Services Inc. 0.25% 27,718 $10.3M No change
TSLA Tesla Inc. 0.25% 31,620 $10.2M No change
MRVL Marvell Technology Inc. 0.23% 120,322 $9.3M No change
RACE Ferrari NV 0.22% 18,760 $9.2M No change
ADBE Adobe Inc. 0.20% 21,235 $8.2M No change
PYPL PayPal Holdings Inc. 0.20% 109,401 $8.1M No change
NEE Nextera Energy Inc. 0.18% 111,518 $7.5M No change
WPM Wheaton Precious Metals Corp. 0.16% 77,390 $6.8M No change
AGI Alamos Gold Inc. Class A 0.16% 259,170 $6.6M No change
CCJ Cameco Corp. 0.15% 87,040 $6.4M No change
NTR Nutrien Ltd. 0.15% 108,396 $6.2M No change
KGC Kinross Gold Corp. 0.14% 390,603 $5.9M No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 11,500 $5.8M No change
RGLD Royal Gold Inc. 0.14% 33,520 $5.8M No change
PG The Procter & Gamble Co. 0.14% 35,490 $5.7M No change
AG First Majestic Silver Corp. 0.14% 695,400 $5.6M No change
UBS UBS Group AG-Reg 0.13% 162,371 $5.4M No change
MKC McCormick & Co.-Non VTG SHRS 0.12% 62,900 $4.8M No change
CRH CRH PLC 0.11% 51,167 $4.7M No change
ROK Rockwell Automation Inc. 0.11% 13,686 $4.5M No change
MDLZ Mondelez International Inc. Class A 0.11% 65,600 $4.4M No change
XOM Exxon Mobil Corp. 0.10% 39,643 $4.3M No change
FCX Freeport-McMoran Inc. 0.10% 97,816 $4.2M No change
PAAS Pan American Silver Corp. 0.10% 148,802 $4.1M No change
BX Blackstone Inc. 0.09% 25,617 $3.9M No change
CDNS Cadence Design SYS Inc. 0.09% 12,484 $3.8M No change
PEP Pepsico Inc. 0.09% 29,200 $3.8M No change
YUM Yum! Brands Inc. 0.09% 24,700 $3.6M No change
FNV Franco-Nevada Corp. 0.09% 21,900 $3.5M No change
JNJ Johnson & Johnson 0.08% 22,134 $3.4M No change
KO The Coca-Cola Co. 0.08% 47,200 $3.3M No change
AU Anglogold Ashanti PLC 0.07% 65,500 $2.9M No change
TME Tencent Music Entertainm-ADR 0.07% 145,400 $2.8M No change
EXK Endeavour Silver Corp. 0.07% 574,900 $2.8M No change
LULU Lululemon Athletica Inc. 0.06% 11,279 $2.7M No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 364,800 $2.6M No change
PINS Pinterest Inc. Class A 0.06% 72,400 $2.6M No change
NGD New Gold Inc. 0.06% 529,100 $2.6M No change
DHR Danaher Corp. 0.06% 12,525 $2.5M No change
MNST Monster Beverage Corp. 0.06% 38,400 $2.4M No change
OR Osisko Gold Royalties Ltd. filed as OR ROYALTIES 0.06% 93,900 $2.4M No change
ANET Arista Networks Inc. 0.05% 21,125 $2.2M No change
BRBR Bellring Brands Inc. 0.05% 31,600 $1.9M No change
AMRZ Amrize Ltd. 0.04% 36,235 $1.8M No change
IAG Iamgold Corp. 0.04% 237,900 $1.7M No change

Show all 105 holdings

Portfolio Sells Q2 2025 → Q3 2025
HDB HDFC Bank Ltd.-ADR Reduce -50.0% 2.53% 0.00

Portfolio Buys Q2 2025 → Q3 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$5.3BLLY, NVDA, AMZN, GOOG, LIN
Q1 2026 113$4.5BTTE, CVX, NVDA, LLY, JNJ
Q4 2025 108$3.6BAMZN, GOOG, JNJ, TJX, NEM
Q3 2025 105$4.1BAMZN, META, MSFT, NVDA, JPM
Q2 2025 105$4.1BAMZN, META, MSFT, NVDA, JPM
Q1 2025 111$3.4BV, AMZN, NVDA, META, CVX
Q4 2024 129$4.3BAMZN, META, GOOG, MSFT, V