DJE Kapital AG
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), DJE Kapital AG reported 113 stock positions worth $4.5 billion. Its top holding was Totalenergies (TTE) at 6.3% of the portfolio, followed by Chevron (CVX, 6.0%) and Nvidia (NVDA, 5.8%). Compared with Q4 2025, it opened 36 new positions, sold out of 31, added to 31 and reduced 44. The biggest buy was a new position in Chevron (CVX) and the biggest sale Meta Platforms Class A (META, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- 82049 PULLACH, 2M
- CIK
- 0001659196
- Portfolio Value
- $4.5B (Q1 2026)
- SEC Filing
- 0001659196-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 113 stocks · $4.5B
| TTE Totalenergies SE | 6.26% | 3,052,518 | $282.5M | Add +91.1% |
| CVX Chevron Corp. | 5.98% | 1,276,816 | $269.8M | New |
| NVDA Nvidia Corp. | 5.80% | 1,549,464 | $261.7M | Add +124.9% |
| LLY Eli Lilly & Co. | 5.20% | 257,897 | $234.5M | New |
| JNJ Johnson & Johnson | 4.05% | 751,444 | $182.7M | Reduce -9.1% |
| VZ Verizon Communications Inc. | 3.70% | 3,328,343 | $166.9M | Add +99.4% |
| NEE Nextera Energy Inc. | 3.66% | 1,800,015 | $165.3M | Add +285.7% |
| LIN Linde PLC | 3.50% | 318,359 | $157.8M | New |
| MRK Merck & Co. Inc. | 3.47% | 1,306,098 | $156.7M | New |
| AMZN Amazon.com Inc. | 3.32% | 725,858 | $149.7M | Reduce -27.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.23% | 924,164 | $145.8M | Reduce -9.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.62% | 363,939 | $118.4M | New |
| NTR Nutrien Ltd. | 2.57% | 1,534,869 | $116.1M | Add +1373.5% |
| GOOG Alphabet Inc. Class C | 2.48% | 399,540 | $111.7M | Reduce -28.1% |
| NEM Newmont Corp. | 2.27% | 963,044 | $102.5M | Reduce -37.8% |
| AEM Agnico Eagle Mines Ltd. | 2.21% | 503,088 | $99.5M | Reduce -4.2% |
| LRCX Lam Research Corp. | 2.03% | 440,002 | $91.8M | New |
| GFI Gold Fields Ltd.-Spons ADR | 1.99% | 2,018,394 | $89.7M | Reduce -36.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.89% | 66,357 | $85.2M | Reduce -44.4% |
| JPM JPMorgan Chase & Co. | 1.72% | 267,958 | $77.8M | Reduce -29.5% |
| AAPL Apple Inc. | 1.70% | 307,802 | $76.6M | Reduce -41.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.45% | 3,103,800 | $65.4M | New |
| MSFT Microsoft Corp. | 1.41% | 173,562 | $63.8M | Reduce -43.3% |
| AMRZ Amrize Ltd. | 1.33% | 1,113,036 | $60.2M | Add +45.9% |
| CL Colgate-Palmolive Co. | 1.16% | 616,276 | $52.3M | Add +821.6% |
| INTU Intuit Inc. | 1.14% | 120,377 | $51.3M | Add +287.6% |
| CSCO Cisco Systems Inc. | 1.12% | 655,485 | $50.6M | Add +267444.9% |
| AMAT Applied Materials Inc. | 0.98% | 133,974 | $44.4M | Add +114.5% |
| PWR Quanta Services Inc. | 0.97% | 81,140 | $43.7M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.80% | 64,708 | $36.1M | Reduce -71.3% |
| CRM Salesforce Inc. | 0.75% | 181,654 | $33.6M | New |
| CDNS Cadence Design SYS Inc. | 0.73% | 120,548 | $32.9M | Add +240996.0% |
| HSY The Hershey Co. | 0.71% | 150,640 | $32.2M | New |
| PANW Palo Alto Networks Inc. | 0.71% | 203,781 | $31.9M | Reduce -56.2% |
| GOOGL Alphabet Inc. Class A | 0.69% | 112,493 | $31.3M | Reduce -55.4% |
| AVGO Broadcom Inc. | 0.67% | 101,950 | $30.2M | New |
| WAB Wabtec Corp. | 0.63% | 116,784 | $28.6M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.58% | 73,091 | $26.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.58% | 108,133 | $26.0M | Add +244.7% |
| GILD Gilead Sciences Inc. | 0.50% | 163,522 | $22.6M | Reduce -32.4% |
| CCJ Cameco Corp. | 0.46% | 198,701 | $21.0M | New |
| ADM Archer-Daniels-Midland Co. | 0.44% | 274,267 | $20.0M | New |
| LNG Cheniere Energy Inc. | 0.44% | 67,381 | $19.8M | Add +2215.5% |
| NKE Nike Inc. Class B | 0.41% | 357,934 | $18.7M | Reduce -39.8% |
| TSLA Tesla Inc. | 0.40% | 50,391 | $18.2M | Add +11.7% |
| MA Mastercard Inc. Class A | 0.40% | 36,391 | $18.1M | Reduce -70.8% |
| WMT Walmart Inc. | 0.39% | 140,221 | $17.5M | Reduce -4.4% |
| DE Deere & Co. | 0.38% | 31,111 | $17.3M | Add +4344.4% |
| FAST Fastenal Co. | 0.36% | 355,299 | $16.2M | Add +4.0% |
| TRV The Travelers Cos Inc. | 0.35% | 54,786 | $16.0M | New |
| PEP Pepsico Inc. | 0.34% | 96,759 | $15.2M | Add +140.1% |
| MS Morgan Stanley | 0.34% | 93,386 | $15.1M | Reduce -81.8% |
| ABEV Ambev SA-ADR | 0.33% | 5,131,275 | $14.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 29,665 | $14.2M | Reduce -55.4% |
| MCD McDonald's Corp. | 0.31% | 45,617 | $14.1M | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.31% | 81,643 | $13.9M | Add +156.4% |
| AGI Alamos Gold Inc. Class A | 0.28% | 296,236 | $12.7M | Add +66.2% |
| ANET Arista Networks Inc. | 0.27% | 100,841 | $12.2M | New |
| COIN Coinbase Global Inc. Class A | 0.27% | 73,688 | $12.2M | Reduce -43.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 221,866 | $11.7M | New |
| T AT&T Inc. | 0.26% | 405,600 | $11.7M | Add +2.3% |
| HAL Halliburton Co. | 0.25% | 284,103 | $11.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 89,251 | $10.9M | Reduce -60.5% |
| EBAY eBay Inc. | 0.24% | 121,854 | $10.9M | New |
| V Visa Inc. Class A | 0.23% | 34,192 | $10.3M | Reduce -80.1% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 79,890 | $10.2M | Reduce -48.6% |
| TTWO Take-Two Interactive Softwre | 0.22% | 51,205 | $10.0M | New |
| HD Home Depot Inc. | 0.22% | 30,570 | $10.0M | Add +4.4% |
| SNPS Synopsys Inc. | 0.22% | 25,400 | $10.0M | New |
| NFLX Netflix Inc. | 0.21% | 102,670 | $9.6M | Reduce -45.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 130,200 | $9.0M | Reduce -72.9% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 127,500 | $7.4M | Add +29.2% |
| APP AppLovin Corp. Class A | 0.16% | 19,200 | $7.3M | Add +1820.0% |
| ORCL Oracle Corp. | 0.15% | 49,604 | $7.0M | Reduce -49.0% |
| DLR Digital Realty Trust Inc. | 0.15% | 38,918 | $6.8M | New |
| NI Nisource Inc. | 0.14% | 139,900 | $6.5M | New |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 262,531 | $6.5M | Reduce -84.5% |
| KGC Kinross Gold Corp. | 0.14% | 213,146 | $6.3M | Reduce -17.2% |
| LUXE Luxexperience BV | 0.14% | 749,946 | $6.1M | New |
| ALB Albemarle Corp. | 0.13% | 33,387 | $6.0M | New |
| RACE Ferrari NV | 0.13% | 17,574 | $5.8M | Add +1.3% |
| NBIS Nebius Group NV | 0.13% | 58,400 | $5.8M | Reduce -31.7% |
| AU Anglogold Ashanti PLC | 0.12% | 59,000 | $5.6M | Reduce -18.8% |
| UL Unilever PLC-Sponsored ADR | 0.12% | 102,506 | $5.5M | New |
| UNH Unitedhealth Group Inc. | 0.12% | 20,200 | $5.3M | Add +3.0% |
| YUM Yum! Brands Inc. | 0.12% | 34,200 | $5.3M | Add +15.2% |
| FNV Franco-Nevada Corp. | 0.12% | 21,900 | $5.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 21,323 | $5.1M | Reduce -92.1% |
| PAAS Pan American Silver Corp. | 0.11% | 96,202 | $5.0M | Reduce -35.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 54,828 | $4.9M | New |
| RGLD Royal Gold Inc. | 0.11% | 19,530 | $4.8M | No change |
| KO The Coca-Cola Co. | 0.09% | 56,100 | $4.3M | New |
| PG The Procter & Gamble Co. | 0.09% | 29,400 | $4.2M | Add +155.7% |
| HAS Hasbro Inc. | 0.09% | 45,000 | $4.1M | Add +6.9% |
| WMB Williams Cos Inc. | 0.09% | 54,600 | $4.0M | New |
| FCX Freeport-McMoran Inc. | 0.09% | 67,677 | $3.8M | Reduce -53.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 100,470 | $3.4M | New |
| IAG Iamgold Corp. | 0.07% | 180,200 | $3.3M | Reduce -30.6% |
| GIS General Mills Inc. | 0.07% | 85,941 | $3.2M | New |
| EQNR Equinor ASA-Spon ADR | 0.06% | 73,721 | $2.9M | New |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -71.3% | 0.80% | −3.33 |
| BLK BlackRock Inc. | Sold out | 0.00% | −3.15 |
| AMZN Amazon.com Inc. | Reduce -27.4% | 3.32% | −3.06 |
| MSFT Microsoft Corp. | Reduce -43.3% | 1.41% | −2.70 |
| GOOG Alphabet Inc. Class C | Reduce -28.1% | 2.48% | −2.36 |
| AAPL Apple Inc. | Reduce -41.0% | 1.70% | −2.24 |
| MS Morgan Stanley | Reduce -81.8% | 0.34% | −2.20 |
| IBM Intl Business Machines Corp. | Reduce -92.1% | 0.11% | −2.15 |
| NEM Newmont Corp. | Reduce -37.8% | 2.27% | −2.01 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -36.7% | 1.99% | −1.94 |
| PANW Palo Alto Networks Inc. | Reduce -56.2% | 0.71% | −1.68 |
| JPM JPMorgan Chase & Co. | Reduce -29.5% | 1.72% | −1.67 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -44.4% | 1.89% | −1.66 |
| MA Mastercard Inc. Class A | Reduce -70.8% | 0.40% | −1.58 |
| HDB HDFC Bank Ltd.-ADR | Reduce -84.5% | 0.14% | −1.57 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.49 |
| GOOGL Alphabet Inc. Class A | Reduce -55.4% | 0.69% | −1.49 |
| V Visa Inc. Class A | Reduce -80.1% | 0.23% | −1.45 |
| EL Estee Lauder Companies Class A | Reduce -72.9% | 0.20% | −1.21 |
| TJX TJX Companies Inc. | Reduce -9.1% | 3.23% | −1.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -60.5% | 0.24% | −0.69 |
| JNJ Johnson & Johnson | Reduce -9.1% | 4.05% | −0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -55.4% | 0.31% | −0.61 |
| AXP American Express Co. | Sold out | 0.00% | −0.61 |
| NKE Nike Inc. Class B | Reduce -39.8% | 0.41% | −0.59 |
| COIN Coinbase Global Inc. Class A | Reduce -43.7% | 0.27% | −0.57 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.54 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.41 |
| ORCL Oracle Corp. | Reduce -49.0% | 0.15% | −0.37 |
| GILD Gilead Sciences Inc. | Reduce -32.4% | 0.50% | −0.32 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.30 |
| NFLX Netflix Inc. | Reduce -45.9% | 0.21% | −0.28 |
| WPM Wheaton Precious Metals Corp. | Reduce -48.6% | 0.23% | −0.27 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.27 |
| AEM Agnico Eagle Mines Ltd. | Reduce -4.2% | 2.21% | −0.27 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.26 |
| NOW ServiceNow Inc. | Reduce -71.2% | 0.05% | −0.26 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.20 |
| CRH CRH PLC | Reduce -73.4% | 0.04% | −0.17 |
| FCX Freeport-McMoran Inc. | Reduce -53.5% | 0.09% | −0.12 |
| DIS The Walt Disney Co. | Reduce -62.1% | 0.04% | −0.11 |
| PAAS Pan American Silver Corp. | Reduce -35.4% | 0.11% | −0.10 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.10 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.08 |
| BXP BXP Inc. | Sold out | 0.00% | −0.08 |
| NBIS Nebius Group NV | Reduce -31.7% | 0.13% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -4.4% | 0.39% | −0.07 |
| KGC Kinross Gold Corp. | Reduce -17.2% | 0.14% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | New | 5.98% | +5.98 |
| LLY Eli Lilly & Co. | New | 5.20% | +5.20 |
| LIN Linde PLC | New | 3.50% | +3.50 |
| MRK Merck & Co. Inc. | New | 3.47% | +3.47 |
| TTE Totalenergies SE | Add +91.1% | 6.26% | +3.34 |
| NEE Nextera Energy Inc. | Add +285.7% | 3.66% | +2.63 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.62% | +2.62 |
| NTR Nutrien Ltd. | Add +1373.5% | 2.57% | +2.39 |
| NVDA Nvidia Corp. | Add +124.9% | 5.80% | +2.24 |
| LRCX Lam Research Corp. | New | 2.03% | +2.03 |
| VZ Verizon Communications Inc. | Add +99.4% | 3.70% | +1.83 |
| PBR Petroleo Brasileiro-Spon ADR | New | 1.45% | +1.45 |
| CSCO Cisco Systems Inc. | Add +267444.9% | 1.12% | +1.12 |
| CL Colgate-Palmolive Co. | Add +821.6% | 1.16% | +1.01 |
| CRM Salesforce Inc. | New | 0.75% | +0.75 |
| CDNS Cadence Design SYS Inc. | Add +240996.0% | 0.73% | +0.73 |
| HSY The Hershey Co. | New | 0.71% | +0.71 |
| AVGO Broadcom Inc. | New | 0.67% | +0.67 |
| ROK Rockwell Automation Inc. | New | 0.58% | +0.58 |
| INTU Intuit Inc. | Add +287.6% | 1.14% | +0.56 |
| AMAT Applied Materials Inc. | Add +114.5% | 0.98% | +0.54 |
| CCJ Cameco Corp. | New | 0.46% | +0.46 |
| ADM Archer-Daniels-Midland Co. | New | 0.44% | +0.44 |
| VRT Vertiv Holdings Co. Class A | Add +244.7% | 0.58% | +0.44 |
| LNG Cheniere Energy Inc. | Add +2215.5% | 0.44% | +0.42 |
| DE Deere & Co. | Add +4344.4% | 0.38% | +0.38 |
| TRV The Travelers Cos Inc. | New | 0.35% | +0.35 |
| ABEV Ambev SA-ADR | New | 0.33% | +0.33 |
| ANET Arista Networks Inc. | New | 0.27% | +0.27 |
| SLB SLB Ltd. | New | 0.26% | +0.26 |
| HAL Halliburton Co. | New | 0.25% | +0.25 |
| EBAY eBay Inc. | New | 0.24% | +0.24 |
| TTWO Take-Two Interactive Softwre | New | 0.22% | +0.22 |
| SNPS Synopsys Inc. | New | 0.22% | +0.22 |
| XOM Exxon Mobil Corp. | Add +156.4% | 0.31% | +0.20 |
| PEP Pepsico Inc. | Add +140.1% | 0.34% | +0.17 |
| AMRZ Amrize Ltd. | Add +45.9% | 1.33% | +0.17 |
| DLR Digital Realty Trust Inc. | New | 0.15% | +0.15 |
| NI Nisource Inc. | New | 0.14% | +0.14 |
| APP AppLovin Corp. Class A | Add +1820.0% | 0.16% | +0.14 |
| LUXE Luxexperience BV | New | 0.14% | +0.14 |
| ALB Albemarle Corp. | New | 0.13% | +0.13 |
| UL Unilever PLC-Sponsored ADR | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | Add +11.7% | 0.97% | +0.11 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| AGI Alamos Gold Inc. Class A | Add +66.2% | 0.28% | +0.09 |
| WMB Williams Cos Inc. | New | 0.09% | +0.09 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.07% | +0.07 |
| GIS General Mills Inc. | New | 0.07% | +0.07 |
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 |