DJE Kapital AG
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), DJE Kapital AG reported 108 stock positions worth $3.6 billion. Its top holding was Amazon.com (AMZN) at 6.4% of the portfolio, followed by Alphabet Class C (GOOG, 4.8%) and Johnson & Johnson (JNJ, 4.7%). Compared with Q3 2025, it opened 33 new positions, sold out of 30, added to 29 and reduced 43. The biggest buy was Johnson & Johnson (JNJ, shares +3634%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- 82049 PULLACH, 2M
- CIK
- 0001659196
- Portfolio Value
- $3.6B (Q4 2025)
- SEC Filing
- 0001659196-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 108 stocks · $3.6B
| AMZN Amazon.com Inc. | 6.38% | 999,281 | $230.9M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 4.83% | 555,669 | $174.9M | Add +82.0% |
| JNJ Johnson & Johnson | 4.73% | 826,379 | $171.2M | Add +3633.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.37% | 1,016,414 | $158.0M | Add +14.9% |
| NEM Newmont Corp. | 4.29% | 1,547,453 | $155.1M | Add +55.6% |
| META Meta Platforms Inc. Class A | 4.13% | 225,172 | $149.6M | Reduce -21.3% |
| MSFT Microsoft Corp. | 4.11% | 306,304 | $148.8M | Reduce -25.1% |
| AAPL Apple Inc. | 3.94% | 522,098 | $142.7M | Add +565.2% |
| GFI Gold Fields Ltd.-Spons ADR | 3.92% | 3,186,462 | $142.0M | Reduce -29.4% |
| NVDA Nvidia Corp. | 3.56% | 688,822 | $128.7M | Reduce -43.0% |
| ASML ASML Holding NV-NY Reg SHS | 3.55% | 119,414 | $128.4M | New |
| JPM JPMorgan Chase & Co. | 3.40% | 380,248 | $123.0M | Reduce -37.0% |
| BLK BlackRock Inc. | 3.15% | 105,144 | $114.0M | Reduce -24.9% |
| TTE Totalenergies SE | 2.92% | 1,597,288 | $105.7M | New |
| MS Morgan Stanley | 2.54% | 513,855 | $91.9M | Add +55.2% |
| AEM Agnico Eagle Mines Ltd. | 2.48% | 524,869 | $89.7M | Reduce -36.4% |
| PANW Palo Alto Networks Inc. | 2.39% | 464,875 | $86.3M | Reduce -20.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.26% | 270,336 | $82.0M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 2.19% | 252,410 | $79.1M | Add +114.3% |
| MA Mastercard Inc. Class A | 1.98% | 124,681 | $71.7M | Add +9.1% |
| VZ Verizon Communications Inc. | 1.87% | 1,668,820 | $67.6M | Reduce -2.4% |
| HDB HDFC Bank Ltd.-ADR | 1.71% | 1,692,753 | $62.0M | Add +23.9% |
| V Visa Inc. Class A | 1.68% | 171,638 | $60.8M | Reduce -49.6% |
| ADBE Adobe Inc. | 1.49% | 152,739 | $54.0M | Add +619.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.41% | 481,189 | $51.1M | Reduce -26.8% |
| AMRZ Amrize Ltd. | 1.16% | 762,887 | $42.0M | Add +2005.4% |
| NEE Nextera Energy Inc. | 1.03% | 466,683 | $37.3M | Add +318.5% |
| NKE Nike Inc. Class B | 1.01% | 594,196 | $36.5M | Reduce -13.4% |
| BABA Alibaba Group Holding-SP ADR | 0.93% | 226,022 | $33.5M | Add +28.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 66,540 | $33.5M | Add +57.4% |
| PWR Quanta Services Inc. | 0.86% | 72,627 | $31.0M | Add +162.0% |
| COIN Coinbase Global Inc. Class A | 0.84% | 130,939 | $30.3M | Reduce -10.2% |
| GILD Gilead Sciences Inc. | 0.83% | 241,923 | $29.9M | Add +71.7% |
| WAB Wabtec Corp. | 0.69% | 116,128 | $25.0M | Reduce -51.4% |
| AXP American Express Co. | 0.61% | 58,977 | $22.1M | New |
| INTU Intuit Inc. | 0.57% | 31,061 | $20.8M | Reduce -67.3% |
| TSLA Tesla Inc. | 0.57% | 45,133 | $20.5M | Add +42.7% |
| MELI MercadoLibre Inc. | 0.54% | 9,776 | $19.6M | New |
| ORCL Oracle Corp. | 0.52% | 97,248 | $18.9M | Reduce -75.1% |
| WPM Wheaton Precious Metals Corp. | 0.50% | 155,590 | $18.1M | Add +101.0% |
| NFLX Netflix Inc. | 0.49% | 189,912 | $17.8M | Reduce -79.6% |
| WMT Walmart Inc. | 0.46% | 146,637 | $16.5M | Reduce -44.7% |
| AMAT Applied Materials Inc. | 0.45% | 62,445 | $16.1M | Reduce -7.9% |
| ED Consolidated Edison Inc. | 0.41% | 148,200 | $14.8M | New |
| FAST Fastenal Co. | 0.39% | 341,800 | $14.0M | Reduce -14.2% |
| MCD McDonald's Corp. | 0.34% | 40,417 | $12.4M | Reduce -5.9% |
| NOW ServiceNow Inc. | 0.31% | 73,925 | $11.3M | Reduce -63.3% |
| BX Blackstone Inc. | 0.30% | 69,414 | $10.7M | Add +171.0% |
| HD Home Depot Inc. | 0.28% | 29,270 | $10.1M | New |
| UBER Uber Technologies Inc. | 0.27% | 120,107 | $9.8M | Reduce -82.3% |
| T AT&T Inc. | 0.27% | 396,600 | $9.8M | New |
| UBS UBS Group AG-Reg | 0.26% | 203,050 | $9.5M | Add +25.1% |
| PAAS Pan American Silver Corp. | 0.22% | 148,802 | $7.8M | No change |
| CRH CRH PLC | 0.21% | 59,757 | $7.6M | Add +16.8% |
| FCX Freeport-McMoran Inc. | 0.21% | 145,577 | $7.4M | Add +48.8% |
| PYPL PayPal Holdings Inc. | 0.20% | 124,527 | $7.4M | Add +13.8% |
| KGC Kinross Gold Corp. | 0.20% | 257,546 | $7.3M | Reduce -34.1% |
| NBIS Nebius Group NV | 0.20% | 85,500 | $7.3M | New |
| AGI Alamos Gold Inc. Class A | 0.19% | 178,230 | $7.0M | Reduce -31.2% |
| NTR Nutrien Ltd. | 0.18% | 104,161 | $6.6M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 19,602 | $6.6M | New |
| RACE Ferrari NV | 0.18% | 17,348 | $6.5M | Reduce -7.5% |
| AU Anglogold Ashanti PLC | 0.17% | 72,700 | $6.3M | Add +11.0% |
| PEP Pepsico Inc. | 0.16% | 40,300 | $5.8M | Add +38.0% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 98,700 | $5.4M | Add +50.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 47,041 | $5.4M | Reduce -71.2% |
| CL Colgate-Palmolive Co. | 0.15% | 66,871 | $5.3M | Reduce -68.1% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 31,367 | $5.1M | New |
| FNV Franco-Nevada Corp. | 0.13% | 21,900 | $4.6M | No change |
| YUM Yum! Brands Inc. | 0.13% | 29,700 | $4.5M | Add +20.2% |
| RGLD Royal Gold Inc. | 0.12% | 19,530 | $4.4M | Reduce -41.7% |
| IAG Iamgold Corp. | 0.12% | 259,800 | $4.3M | Add +9.2% |
| TECK Teck Resources Ltd.-CLS B | 0.11% | 80,021 | $3.9M | New |
| XOM Exxon Mobil Corp. | 0.11% | 31,843 | $3.9M | Reduce -19.7% |
| MNST Monster Beverage Corp. | 0.11% | 49,400 | $3.8M | Add +28.6% |
| MRVL Marvell Technology Inc. | 0.10% | 42,415 | $3.6M | Reduce -64.8% |
| TD Toronto-Dominion Bank | 0.10% | 36,800 | $3.5M | New |
| HAS Hasbro Inc. | 0.10% | 42,100 | $3.5M | New |
| LVS Las Vegas Sands Corp. | 0.09% | 51,500 | $3.3M | New |
| BKNG Booking Holdings Inc. | 0.08% | 526 | $2.9M | New |
| TPR Tapestry Inc. | 0.08% | 21,700 | $2.8M | New |
| BXP BXP Inc. | 0.08% | 40,500 | $2.8M | New |
| INTC Intel Corp. | 0.07% | 67,600 | $2.5M | New |
| RL Ralph Lauren Corp. | 0.06% | 6,300 | $2.2M | New |
| SPOT Spotify Technology SA | 0.05% | 3,100 | $1.8M | New |
| PG The Procter & Gamble Co. | 0.05% | 11,500 | $1.7M | Reduce -67.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 3,497 | $1.7M | Reduce -69.6% |
| DASH DoorDash Inc. Class A | 0.04% | 6,800 | $1.6M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 22,100 | $1.5M | Reduce -64.9% |
| ETSY Etsy Inc. | 0.04% | 24,700 | $1.4M | No change |
| TME Tencent Music Entertainm-ADR | 0.03% | 70,400 | $1.2M | Reduce -51.6% |
| PINS Pinterest Inc. Class A | 0.03% | 44,100 | $1.1M | Reduce -39.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 26,425 | $788K | Reduce -41.2% |
| APP AppLovin Corp. Class A | 0.02% | 1,000 | $688K | New |
| ECL Ecolab Inc. | 0.02% | 2,320 | $613K | New |
| LNG Cheniere Energy Inc. | 0.02% | 2,910 | $560K | Reduce -97.7% |
| LEN Lennar Corp. Class A | 0.01% | 5,000 | $520K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,610 | $473K | New |
| DE Deere & Co. | 0.01% | 700 | $330K | Reduce -99.2% |
| GD General Dynamics Corp. | 0.01% | 950 | $320K | New |
Portfolio Sells Q3 2025 → Q4 2025
| LRCX Lam Research Corp. | Sold out | 0.00% | −3.05 |
| LIN Linde PLC | Sold out | 0.00% | −2.89 |
| NFLX Netflix Inc. | Reduce -79.6% | 0.49% | −2.51 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.29 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.98 |
| ORCL Oracle Corp. | Reduce -75.1% | 0.52% | −1.57 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.52 |
| UBER Uber Technologies Inc. | Reduce -82.3% | 0.27% | −1.24 |
| INTU Intuit Inc. | Reduce -67.3% | 0.57% | −1.23 |
| V Visa Inc. Class A | Reduce -49.6% | 1.68% | −1.22 |
| EBAY eBay Inc. | Sold out | 0.00% | −1.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.17 |
| DE Deere & Co. | Reduce -99.2% | 0.01% | −1.13 |
| NVDA Nvidia Corp. | Reduce -43.0% | 3.56% | −1.05 |
| META Meta Platforms Inc. Class A | Reduce -21.3% | 4.13% | −0.99 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.93 |
| JPM JPMorgan Chase & Co. | Reduce -37.0% | 3.40% | −0.86 |
| MSFT Microsoft Corp. | Reduce -25.1% | 4.11% | −0.82 |
| LNG Cheniere Energy Inc. | Reduce -97.7% | 0.02% | −0.73 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.69 |
| NOW ServiceNow Inc. | Reduce -63.3% | 0.31% | −0.69 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.64 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.60 |
| WAB Wabtec Corp. | Reduce -51.4% | 0.69% | −0.52 |
| PANW Palo Alto Networks Inc. | Reduce -20.6% | 2.39% | −0.49 |
| COIN Coinbase Global Inc. Class A | Reduce -10.2% | 0.84% | −0.42 |
| BLK BlackRock Inc. | Reduce -24.9% | 3.15% | −0.42 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.39 |
| LUXE Luxexperience BV | Sold out | 0.00% | −0.38 |
| DIS The Walt Disney Co. | Reduce -71.2% | 0.15% | −0.34 |
| CL Colgate-Palmolive Co. | Reduce -68.1% | 0.15% | −0.31 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.28 |
| WMT Walmart Inc. | Reduce -44.7% | 0.46% | −0.17 |
| NKE Nike Inc. Class B | Reduce -13.4% | 1.01% | −0.16 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.15 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.14 |
| MRVL Marvell Technology Inc. | Reduce -64.8% | 0.10% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -19.8% | 2.26% | −0.12 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -69.6% | 0.05% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -99.6% | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -67.6% | 0.05% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -64.9% | 0.04% | −0.07 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.07 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.06 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Add +3633.5% | 4.73% | +4.65 |
| AAPL Apple Inc. | Add +565.2% | 3.94% | +3.56 |
| ASML ASML Holding NV-NY Reg SHS | New | 3.55% | +3.55 |
| GOOG Alphabet Inc. Class C | Add +82.0% | 4.83% | +3.52 |
| TTE Totalenergies SE | New | 2.92% | +2.92 |
| NEM Newmont Corp. | Add +55.6% | 4.29% | +2.91 |
| TJX TJX Companies Inc. | Add +14.9% | 4.37% | +1.71 |
| GOOGL Alphabet Inc. Class A | Add +114.3% | 2.19% | +1.68 |
| MS Morgan Stanley | Add +55.2% | 2.54% | +1.41 |
| ADBE Adobe Inc. | Add +619.3% | 1.49% | +1.29 |
| AMRZ Amrize Ltd. | Add +2005.4% | 1.16% | +1.12 |
| NEE Nextera Energy Inc. | Add +318.5% | 1.03% | +0.85 |
| AXP American Express Co. | New | 0.61% | +0.61 |
| PWR Quanta Services Inc. | Add +162.0% | 0.86% | +0.61 |
| MELI MercadoLibre Inc. | New | 0.54% | +0.54 |
| GILD Gilead Sciences Inc. | Add +71.7% | 0.83% | +0.45 |
| BABA Alibaba Group Holding-SP ADR | Add +28.2% | 0.93% | +0.45 |
| MA Mastercard Inc. Class A | Add +9.1% | 1.98% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +57.4% | 0.93% | +0.43 |
| ED Consolidated Edison Inc. | New | 0.41% | +0.41 |
| WPM Wheaton Precious Metals Corp. | Add +101.0% | 0.50% | +0.34 |
| TSLA Tesla Inc. | Add +42.7% | 0.57% | +0.32 |
| HD Home Depot Inc. | New | 0.28% | +0.28 |
| T AT&T Inc. | New | 0.27% | +0.27 |
| NBIS Nebius Group NV | New | 0.20% | +0.20 |
| BX Blackstone Inc. | Add +171.0% | 0.30% | +0.20 |
| UNH Unitedhealth Group Inc. | New | 0.18% | +0.18 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| UBS UBS Group AG-Reg | Add +25.1% | 0.26% | +0.13 |
| TECK Teck Resources Ltd.-CLS B | New | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +48.8% | 0.21% | +0.10 |
| AU Anglogold Ashanti PLC | Add +11.0% | 0.17% | +0.10 |
| TD Toronto-Dominion Bank | New | 0.10% | +0.10 |
| HAS Hasbro Inc. | New | 0.10% | +0.10 |
| CRH CRH PLC | Add +16.8% | 0.21% | +0.10 |
| LVS Las Vegas Sands Corp. | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | New | 0.08% | +0.08 |
| TPR Tapestry Inc. | New | 0.08% | +0.08 |
| IAG Iamgold Corp. | Add +9.2% | 0.12% | +0.08 |
| BXP BXP Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +38.0% | 0.16% | +0.07 |
| RL Ralph Lauren Corp. | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| MNST Monster Beverage Corp. | Add +28.6% | 0.11% | +0.05 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +50.5% | 0.15% | +0.04 |
| YUM Yum! Brands Inc. | Add +20.2% | 0.13% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | New | 0.02% | +0.02 |
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 |