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

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 Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $4.5B $4.5B Q1 2026 Q2 2026: $5.3B Q2 2026

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
TMUS T-Mobile US Inc. 0.06% 13,459 $2.9M New
TPR Tapestry Inc. 0.06% 20,100 $2.8M Reduce -7.4%
MNST Monster Beverage Corp. 0.05% 33,900 $2.4M Reduce -31.4%
NOW ServiceNow Inc. 0.05% 21,285 $2.2M Reduce -71.2%
TECK Teck Resources Ltd.-CLS B 0.05% 43,800 $2.2M Reduce -45.3%
TD Toronto-Dominion Bank 0.04% 20,500 $1.9M Reduce -44.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 17,810 $1.7M Reduce -62.1%
CRH CRH PLC 0.04% 15,884 $1.6M Reduce -73.4%
AGCO Agco Corp. 0.04% 14,000 $1.6M New
ETSY Etsy Inc. 0.02% 22,100 $1.1M Reduce -10.5%
RS Reliance Inc. 0.02% 16,905 $987K New
VG Venture Global Inc. Class A 0.02% 54,100 $880K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 12,225 $311K Reduce -53.7%

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

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