DJE Kapital AG

CIK 0001659196 • 6 13F filings • May 9, 2025 – Aug 4, 2026

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Filer information

Filed by: DJE Kapital AG, Managing Director
Address: PULLACHER STR. 24, 82049 PULLACH, 2M, 00000
Phone: 004989790453131
AUM: $3.62B

AUM over time

$5.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.62B108 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$54.0M	1.5%Prev: 0.2%	152,739 SH	Increased+131,504 SH
AGNICO EAGLE MINES LTD	COM	$89.7M	2.5%Prev: 2.3%	524,869 SH	Decreased-299,767 SH
ALAMOS GOLD INC-CLASS A	COM	$7.0M	0.2%Prev: 0.2%	178,230 SH	Increased-80,940 SH
ALIBABA GROUP HOLDING LTD	COM	$33.5M	0.9%	226,022 SH	New
ALPHABET INC	COM	$174.9M	4.8%	555,669 SH	New
ALPHABET INC (A RG)	COM	$79.1M	2.2%Prev: 0.5%	252,410 SH	Increased+134,629 SH
AMAZON.COM INC	COM	$230.9M	6.4%Prev: 5.6%	999,281 SH	Increased-38,162 SH
AMERICAN EXPRESS CO	COM	$22.1M	0.6%	58,977 SH	New
AMRIZE LTD	COM	$42.0M	1.2%Prev: 0.0%	762,887 SH	Increased+726,652 SH
ANGLOGOLD ASHANTI PLC	COM	$6.3M	0.2%Prev: 0.1%	72,700 SH	Increased+7,200 SH
APPLE INC	COM	$142.7M	3.9%Prev: 0.4%	522,098 SH	Increased+443,612 SH
APPLIED MATERIALS INC	COM	$16.1M	0.4%Prev: 0.3%	62,445 SH	Increased-5,350 SH
APPLOVIN CORP	COM	$688K	0.0%	1,000 SH	New
ASML HOLDING NV	COM	$128.4M	3.5%	119,414 SH	New
AT&T INC	COM	$9.8M	0.3%	396,600 SH	New
BERKSHIRE HATHAWAY INC	COM	$33.5M	0.9%Prev: 0.5%	66,540 SH	Increased+24,266 SH
BLACKROCK INC	COM	$114.0M	3.1%Prev: 3.6%	105,144 SH	Decreased-34,887 SH
BLACKSTONE INC	COM	$10.7M	0.3%Prev: 0.1%	69,414 SH	Increased+43,797 SH
BOOKING HOLDINGS INC	COM	$2.9M	0.1%	526 SH	New
BXP INC	COM	$2.8M	0.1%	40,500 SH	New
CADENCE DESIGN	COM	$16K	0.0%Prev: 0.1%	50 SH	Decreased-12,434 SH
CHENIERE ENERGY INC	COM	$560K	0.0%Prev: 0.7%	2,910 SH	Decreased-125,116 SH
CISCO SYSTEMS INC	COM	$19K	0.0%	245 SH	New
COINBASE GLB RG-A	COM	$30.3M	0.8%Prev: 1.3%	130,939 SH	Decreased-14,945 SH
COLGATE-PALMOLIVE CO	COM	$5.3M	0.1%Prev: 0.5%	66,871 SH	Decreased-142,723 SH
CONSOLIDATED EDISON INC	COM	$14.8M	0.4%	148,200 SH	New
CRH PLC	COM	$7.6M	0.2%Prev: 0.1%	59,757 SH	Increased+8,590 SH
CROWDSTRIKE HOLDINGS INC	COM	$1.7M	0.0%Prev: 0.1%	3,497 SH	Decreased-8,003 SH
DEERE & CO	COM	$330K	0.0%Prev: 1.1%	700 SH	Decreased-91,079 SH
DOORDASH INC	COM	$1.6M	0.0%	6,800 SH	New
ECOLAB INC	COM	$613K	0.0%	2,320 SH	New
ESTEE LAUDER COMPANIES-CL A	COM	$51.1M	1.4%Prev: 1.3%	481,189 SH	Decreased-176,214 SH
ETSY INC	COM	$1.4M	0.0%Prev: 0.0%	24,700 SH	Increased
EXXON MOBIL CORP	COM	$3.9M	0.1%Prev: 0.1%	31,843 SH	Decreased-7,800 SH
FASTENAL CO	COM	$14.0M	0.4%Prev: 0.4%	341,800 SH	Decreased-56,694 SH
FERRARI NV	COM	$6.5M	0.2%Prev: 0.2%	17,348 SH	Decreased-1,412 SH
FIRST SOLAR INC. REGISTERED SHARES DL -,001	COM	$108K	0.0%	415 SH	New
FRANCO-NEVADA CORP	COM	$4.6M	0.1%Prev: 0.1%	21,900 SH	Increased
FREEPORT-MCMORAN INC	COM	$7.4M	0.2%Prev: 0.1%	145,577 SH	Increased+47,761 SH
GENERAL DYNAMICS CORP	COM	$320K	0.0%	950 SH	New
GILEAD SCIENCES INC	COM	$29.9M	0.8%Prev: 0.4%	241,923 SH	Increased+101,042 SH
GOLD FIELDS LTD-SPONS ADR	COM	$142.0M	3.9%Prev: 2.6%	3,186,462 SH	Increased-1,324,663 SH
HASBRO INC	COM	$3.5M	0.1%	42,100 SH	New
HDFC BANK LTD-ADR	COM	$62.0M	1.7%	1,692,753 SH	New
HENRY SCHEIN INC	COM	$21K	0.0%	280 SH	New
HOME DEPOT INC	COM	$10.1M	0.3%	29,270 SH	New
IAMGOLD CORP	COM	$4.3M	0.1%Prev: 0.0%	259,800 SH	Increased+21,900 SH
ICICI BANK LTD-SPON ADR	COM	$788K	0.0%Prev: 0.0%	26,425 SH	Decreased-18,545 SH
INTEL CORP	COM	$2.5M	0.1%	67,600 SH	New
INTL BUSINESS MACHINES CORP	COM	$82.0M	2.3%Prev: 2.4%	270,336 SH	Decreased-66,585 SH
INTUIT INC	COM	$20.8M	0.6%Prev: 1.8%	31,061 SH	Decreased-63,931 SH
JOHNSON & JOHNSON	COM	$171.2M	4.7%Prev: 0.1%	826,379 SH	Increased+804,245 SH
JPMORGAN CHASE & CO	COM	$123.0M	3.4%Prev: 4.3%	380,248 SH	Decreased-223,068 SH
KINROSS GOLD CORP	COM	$7.3M	0.2%Prev: 0.1%	257,546 SH	Increased-133,057 SH
L3HARRIS TECHNOLOGIES INC	COM	$473K	0.0%	1,610 SH	New
LAS VEGAS SANDS CORP	COM	$3.3M	0.1%	51,500 SH	New
LENNAR CORP-A	COM	$520K	0.0%	5,000 SH	New
LOCKHEED MARTIN CORP	COM	$193K	0.0%	400 SH	New
MARVELL TECHNOLOGY INC	COM	$3.6M	0.1%	42,415 SH	New
MASTERCARD INC	COM	$71.7M	2.0%Prev: 1.5%	124,681 SH	Increased+10,388 SH
MCCORMICK & CO INC/MD	COM	$1.5M	0.0%Prev: 0.1%	22,100 SH	Decreased-40,800 SH
MCDONALD'S CORP	COM	$12.4M	0.3%Prev: 0.3%	40,417 SH	Decreased-2,540 SH
MERCADOLIBRE INC	COM	$19.6M	0.5%	9,776 SH	New
META PLATFORMS INC	COM	$149.6M	4.1%	225,172 SH	New
MICROSOFT CORP	COM	$148.8M	4.1%Prev: 4.9%	306,304 SH	Decreased-102,563 SH
MONDELEZ INTERNATIONAL INC-A	COM	$5.4M	0.2%Prev: 0.1%	98,700 SH	Increased+33,100 SH
MONSTER BEVERAGE CORP	COM	$3.8M	0.1%Prev: 0.1%	49,400 SH	Increased+11,000 SH
MORGAN STANLEY	COM	$91.9M	2.5%Prev: 1.1%	513,855 SH	Increased+182,784 SH
NEBIUS GROUP NV	COM	$7.3M	0.2%	85,500 SH	New
NETFLIX INC	COM	$17.8M	0.5%Prev: 3.0%	189,912 SH	Decreased+96,652 SH
NEUROCRINE BIOSCIENCES INC	COM	$28K	0.0%	200 SH	New
NEWMONT CORP	COM	$155.1M	4.3%Prev: 1.4%	1,547,453 SH	Increased+553,019 SH
NEXTERA ENERGY INC	COM	$37.3M	1.0%Prev: 0.2%	466,683 SH	Increased+355,165 SH
NIKE	COM	$36.5M	1.0%Prev: 1.2%	594,196 SH	Decreased-91,969 SH
NUTRIEN LTD	COM	$6.6M	0.2%Prev: 0.2%	104,161 SH	Increased-4,235 SH
NVIDIA	COM	$128.7M	3.6%Prev: 4.6%	688,822 SH	Decreased-520,322 SH
ORACLE CORP	COM	$18.9M	0.5%Prev: 2.1%	97,248 SH	Decreased-293,890 SH
PALO ALTO NET	COM	$86.3M	2.4%Prev: 2.9%	464,875 SH	Decreased-120,877 SH
PAN AMERICAN SILVER CORP	COM	$7.8M	0.2%Prev: 0.1%	148,802 SH	Increased
PAYPAL HOLDINGS INC	COM	$7.4M	0.2%	124,527 SH	New
PEPSICO INC	COM	$5.8M	0.2%Prev: 0.1%	40,300 SH	Increased+11,100 SH
PINTEREST INC- CLASS A	COM	$1.1M	0.0%Prev: 0.1%	44,100 SH	Decreased-28,300 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.0%Prev: 0.1%	11,500 SH	Decreased-23,990 SH
QUANTA SERVICES INC	COM	$31.0M	0.9%Prev: 0.3%	72,627 SH	Increased+44,909 SH
RALPH LAUREN CORP	COM	$2.2M	0.1%	6,300 SH	New
ROYAL GOLD INC	COM	$4.4M	0.1%Prev: 0.1%	19,530 SH	Decreased-13,990 SH
RTX CORPORATION	COM	$136K	0.0%	742 SH	New
SERVICENOW	COM	$11.3M	0.3%Prev: 1.0%	73,925 SH	Decreased+33,645 SH
SPOTIFY TECHNOLOGY SA	COM	$1.8M	0.1%	3,100 SH	New
STRYKER CORP	COM	$28K	0.0%	80 SH	New
TAPESTRY INC	COM	$2.8M	0.1%	21,700 SH	New
TECK RESOURCES LTD-CLS B	COM	$3.9M	0.1%	80,021 SH	New
TENCENT MUSIC ENTERTAINM-ADR	COM	$1.2M	0.0%Prev: 0.1%	70,400 SH	Decreased-75,000 SH
TESLA INC	COM	$20.5M	0.6%Prev: 0.2%	45,133 SH	Increased+13,513 SH
THE WALT DISNEY CO.,	COM	$5.4M	0.1%	47,041 SH	New
TJX COMPANIES INC	COM	$158.0M	4.4%Prev: 2.7%	1,016,414 SH	Increased+131,882 SH
TORONTO-DOMINION BANK/THE	COM	$3.5M	0.1%	36,800 SH	New
TOTALENERGIES SE	COM	$105.7M	2.9%	1,597,288 SH	New
UBER TECHNOLOGIES INC	COM	$9.8M	0.3%	120,107 SH	New
UBS GROUP AG-REG	COM	$9.5M	0.3%Prev: 0.1%	203,050 SH	Increased+40,679 SH
UNITEDHEALTH GROUP INC	COM	$6.6M	0.2%	19,602 SH	New
VERIZON COMMUNICATIONS INC	COM	$67.6M	1.9%	1,668,820 SH	New
VERTIV HOLDINGS CO	COM	$5.1M	0.1%	31,367 SH	New
VISA INC	COM	$60.8M	1.7%Prev: 2.9%	171,638 SH	Decreased-168,722 SH
WABTEC	COM	$25.0M	0.7%Prev: 1.2%	116,128 SH	Decreased-122,888 SH
WAL-MART STORES INC. REGISTERED SHARES DL -,10	COM	$16.5M	0.5%Prev: 0.6%	146,637 SH	Decreased-118,414 SH
WHEATON PRECIOUS METALS CORP	COM	$18.1M	0.5%Prev: 0.2%	155,590 SH	Increased+78,200 SH
YUM! BRANDS INC	COM	$4.5M	0.1%Prev: 0.1%	29,700 SH	Increased+5,000 SH

Sold (vs prior filing)

ALIBABA GR.HLDG SP.ADR 8 — $19.8M
ALPHABET INC (C-NV) — $54.2M
ARISTA NE RG — $2.2M
BELLRING INTERMEDIATE HOLDIN — $1.9M
BROADCOM INC — $38.2M
CAMECO CORP — $6.4M
CAVA GROUP INC — $1.3M
CHEVRON CORP — $62.7M
COCA-COLA CO — $3.3M
DANAHER CORP — $2.5M
DELL TECHNOLOGIES INC — $11.4M
DISNEY (WALT) CO. — $20.2M
EBAY INC — $48.2M
ELI LILLY — $94.5M
ENDEAVOUR SILVER CORP — $2.8M
FIRST MAJESTIC SILVER CORP — $5.6M
FOX CORP - CLASS A — $28.5M
HDFC BANK LTD ADR/3 IR 10 — $104.0M
LAM RESEARCH CORP — $125.8M
LINDE PLC — $119.1M
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001659196-26-000001	$3.62B	View
Oct 30, 2025	Q3 2025	13F-HR	0001659196-25-000006	$4.12B	View
Aug 4, 2026	Q2 2026