Dje Kapital Ag Top Holdings and 13F Report (2025) About Dje Kapital AgInvestment ActivityDje Kapital Ag has $4.12 billion in total holdings as of June 30, 2025.Dje Kapital Ag owns shares of 105 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 20.90% of the portfolio was purchased this quarter.About 14.00% of the portfolio was sold this quarter.This quarter, Dje Kapital Ag has purchased 111 new stocks and bought additional shares in 50 stocks.Dje Kapital Ag sold shares of 32 stocks and completely divested from 17 stocks this quarter.Largest Holdings Amazon.com $229,890,187Meta Platforms $211,115,861Microsoft $202,984,918NVIDIA $189,513,684JPMorgan Chase & Co. $175,216,124 Largest New Holdings this Quarter 461202103 - Intuit $74,350,922 Holding88032Q109 - Tencent $26,387,619 Holding67077M108 - Nutrien $6,237,259 Holding22788C105 - CrowdStrike $5,801,520 Holding32076V103 - First Majestic Silver $5,615,355 Holding Largest Purchases this Quarter LAM RESEARCH CORP 933,546 shares (about $90.68M)Intuit 94,992 shares (about $74.35M)International Business Machines 205,636 shares (about $60.06M)Microsoft 109,087 shares (about $54.16M)Netflix 34,424 shares (about $45.69M) Largest Sales this Quarter Visa 185,176 shares (about $65.04M)Chevron 368,524 shares (about $52.70M)Alibaba Group 443,866 shares (about $49.71M)Berkshire Hathaway 93,772 shares (about $45.63M)NVIDIA 213,481 shares (about $33.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDje Kapital Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$229,890,187$25,116,467 ▲12.3%1,037,4435.6%Retail/WholesaleMETAMeta Platforms$211,115,861$23,697,258 ▲12.6%286,1535.1%Computer and TechnologyMSFTMicrosoft$202,984,918$54,157,014 ▲36.4%408,8674.9%Computer and TechnologyNVDANVIDIA$189,513,684$33,459,680 ▼-15.0%1,209,1444.6%Computer and TechnologyJPMJPMorgan Chase & Co.$175,216,124$12,563,938 ▲7.7%603,3164.3%FinanceBLACKROCK INC$147,020,314$17,999,702 ▲14.0%140,0313.6%COMLAM RESEARCH CORP$125,788,904$90,684,159 ▲258.3%1,294,9313.1%COMNFLXNetflix$123,791,379$45,693,700 ▲58.5%93,2603.0%Consumer DiscretionaryVVisa$119,554,619$65,044,794 ▼-35.2%340,3602.9%Business ServicesLINDE PLC$119,115,084$1,151,003 ▼-1.0%256,1332.9%COMPANWPalo Alto Networks$118,414,035$11,024,648 ▲10.3%585,7522.9%Computer and TechnologyTJXTJX Companies$109,348,180$13,918,055 ▼-11.3%884,5322.7%Retail/WholesaleGFIGold Fields$105,259,692$17,317,411 ▲19.7%4,511,1252.6%Basic MaterialsHDBHDFC Bank$104,042,478$43,952,703 ▲73.1%1,366,4922.5%FinanceIBMInternational Business Machines$98,407,677$60,062,036 ▲156.6%336,9212.4%Computer and TechnologyAEMAgnico Eagle Mines$96,504,293$41,245,768 ▲74.6%824,6362.3%Basic MaterialsLLYEli Lilly and Company$94,471,106$3,620,307 ▲4.0%121,9672.3%MedicalTSMTaiwan Semiconductor Manufacturing$89,881,400$4,647,450 ▼-4.9%398,1322.2%Computer and TechnologyORCLOracle$86,363,335$44,825,304 ▲107.9%391,1382.1%Computer and TechnologyCRMSalesforce$81,643,903$45,035,417 ▲123.0%298,8792.0%Computer and TechnologyINTUIntuit$74,350,922$74,350,922 ▲New Holding94,9921.8%Computer and TechnologyVZVerizon Communications$72,926,625$31,003,041 ▼-29.8%1,709,0961.8%Computer and TechnologyMAMastercard$63,377,587$15,443,341 ▼-19.6%114,2931.5%Business ServicesCVXChevron$62,731,732$52,699,946 ▼-45.7%438,6751.5%EnergyUBERUber Technologies$62,401,271$14,779,701 ▲31.0%678,1231.5%Computer and TechnologyNEMNewmont$56,821,143$4,154,133 ▼-6.8%994,4341.4%Basic MaterialsGOOGAlphabet$54,234,686$8,264,935 ▲18.0%305,3441.3%Computer and TechnologyELEstee Lauder Companies$52,191,224$35,959,859 ▲221.5%657,4031.3%Consumer StaplesCOINCoinbase Global$51,928,344$32,792,840 ▲171.4%145,8841.3%FinanceWABWabtec$49,954,105$6,673,338 ▼-11.8%239,0161.2%TransportationEBAYeBay$48,215,126$274,059 ▼-0.6%650,9401.2%Retail/WholesaleNKENIKE$48,183,368$193,670 ▲0.4%686,1651.2%Consumer DiscretionaryMRKMerck & Co., Inc.$48,063,814$11,867,827 ▲32.8%608,7201.2%MedicalDEDeere & Company$46,805,454$3,070,590 ▲7.0%91,7791.1%IndustrialsMSMorgan Stanley$46,651,077$13,982,458 ▼-23.1%331,0711.1%FinanceNOWServiceNow$41,229,969$21,039,772 ▲104.2%40,2801.0%Computer and TechnologyAVGOBroadcom$38,188,398$971,794 ▲2.6%139,8180.9%Computer and TechnologyCHENIERE ENERGY INC$30,760,043$5,655,095 ▼-15.5%128,0260.7%COMFOXAFOX$28,508,596$5,791,205 ▲25.5%504,4430.7%Consumer DiscretionaryTCEHYTencent$26,387,619$26,387,619 ▲New Holding59,4390.6%Computer and TechnologyWMTWalmart$25,890,073$741,095 ▲2.9%265,0510.6%Retail/WholesaleTRVTravelers Companies$24,672,454$14,408,677 ▼-36.9%93,3290.6%FinanceGOOGLAlphabet$20,924,639$5,580,212 ▲36.4%117,7810.5%Computer and TechnologyBRK.BBerkshire Hathaway$20,571,618$45,631,872 ▼-68.9%42,2740.5%FinanceDISWalt Disney$20,177,802$18,603,213 ▼-48.0%163,2970.5%Consumer DiscretionaryBABAAlibaba Group$19,750,566$49,713,088 ▼-71.6%176,3440.5%Retail/WholesaleCLColgate-Palmolive$18,849,830$22,697,248 ▼-54.6%209,5940.5%Consumer StaplesFASTFastenal$16,782,603$7,961,728 ▲90.3%398,4940.4%Retail/WholesaleTTWOTake-Two Interactive Software$15,939,264$266,847 ▲1.7%65,7050.4%Consumer DiscretionaryAAPLApple$15,796,027$13,883,059 ▼-46.8%78,4860.4%Computer and TechnologyMYTEMYT Netherlands Parent B.V.$15,763,323$1,483,688 ▼-8.6%1,970,4160.4%Retail/WholesaleGILDGilead Sciences$15,460,669$8,486,956 ▲121.7%140,8810.4%MedicalMCDMcDonald's$12,580,126$1,480,377 ▲13.3%42,9570.3%Retail/WholesaleAMATApplied Materials$12,414,920$2,468,517 ▲24.8%67,7950.3%Computer and TechnologyDELLDell Technologies$11,376,433$5,662,254 ▼-33.2%92,0200.3%Computer and TechnologyPWRQuanta Services$10,341,8630.0%27,7180.3%ConstructionTSLATesla$10,163,300$4,667,018 ▲84.9%31,6200.2%Auto/Tires/TrucksMRVLMarvell Technology$9,289,298$3,233,598 ▲53.4%120,3220.2%Computer and TechnologyRACEFerrari$9,197,958$271,624 ▼-2.9%18,7600.2%Auto/Tires/TrucksADBEAdobe$8,220,478$1,387,823 ▼-14.4%21,2350.2%Computer and TechnologyPYPLPayPal$8,115,363$1,828,462 ▲29.1%109,4010.2%Business ServicesNEENextEra Energy$7,532,496$2,610,956 ▲53.1%111,5180.2%UtilitiesWPMWheaton Precious Metals$6,760,017$208,767 ▲3.2%77,3900.2%Basic MaterialsAGIAlamos Gold$6,577,076$741,022 ▼-10.1%259,1700.2%Basic MaterialsCCJCameco$6,361,318$4,143,919 ▲186.9%87,0400.2%Basic MaterialsNTRNutrien$6,237,259$6,237,259 ▲New Holding108,3960.2%Basic MaterialsKGCKinross Gold$5,853,1860.0%390,6030.1%Basic MaterialsCRWDCrowdStrike$5,801,520$5,801,520 ▲New Holding11,5000.1%Computer and TechnologyRGLDRoyal Gold$5,773,991$2,669,954 ▲86.0%33,5200.1%Basic MaterialsPGProcter & Gamble$5,667,613$216,388 ▲4.0%35,4900.1%Consumer StaplesAGFirst Majestic Silver$5,615,355$5,615,355 ▲New Holding695,4000.1%Basic MaterialsUBSUBS Group$5,397,263$9,661,164 ▼-64.2%162,3710.1%FinanceMKCMcCormick & Company, Incorporated$4,830,720$522,240 ▲12.1%62,9000.1%Consumer StaplesCRH PLC$4,702,824$4,564,498 ▼-49.3%51,1670.1%COMROKRockwell Automation$4,517,885$4,517,885 ▲New Holding13,6860.1%Computer and TechnologyMDLZMondelez International$4,431,9360.0%65,6000.1%Consumer StaplesXOMExxon Mobil$4,291,751$248,998 ▲6.2%39,6430.1%EnergyFCXFreeport-McMoRan$4,243,258$1,136,556 ▲36.6%97,8160.1%Basic MaterialsPAASPan American Silver$4,134,464$205,609 ▲5.2%148,8020.1%Basic MaterialsBXBlackstone$3,882,000$22,119,838 ▼-85.1%25,6170.1%FinanceCDNSCadence Design Systems$3,847,824$3,847,824 ▲New Holding12,4840.1%Computer and TechnologyPEPPepsiCo$3,847,684$749,112 ▼-16.3%29,2000.1%Consumer StaplesYUMYum! Brands$3,645,2260.0%24,7000.1%Retail/WholesaleFNVFranco-Nevada$3,535,426$1,146,188 ▲48.0%21,9000.1%Basic MaterialsJNJJohnson & Johnson$3,365,019$421,121 ▲14.3%22,1340.1%MedicalKOCocaCola$3,338,7990.0%47,2000.1%Consumer StaplesANGLOGOLD ASHANTI PLC$2,923,9200.0%65,5000.1%COMTMETencent Music Entertainment Group$2,826,5760.0%145,4000.1%Consumer DiscretionaryEXKEndeavour Silver$2,794,071$4,320,895 ▼-60.7%574,9000.1%Basic MaterialsLULUlululemon athletica$2,651,016$2,651,016 ▲New Holding11,2790.1%Consumer DiscretionarySBSWSibanye Gold$2,644,800$2,644,800 ▲New Holding364,8000.1%Basic MaterialsPINSPinterest$2,581,784$335,204 ▲14.9%72,4000.1%Computer and TechnologyNEW GOLD INC$2,571,426$2,191,860 ▲577.5%529,1000.1%COMDHRDanaher$2,474,189$175,811 ▼-6.6%12,5250.1%MedicalMNSTMonster Beverage$2,379,8400.0%38,4000.1%Consumer StaplesOROR Royalties$2,358,9680.0%93,9000.1%Basic MaterialsARISTA NE RG$2,151,288$811,634 ▲60.6%21,1250.1%COMBRBRBellRing Brands$1,855,868$822,220 ▼-30.7%31,6000.0%Consumer StaplesAMRIZE LTD$1,795,444$1,795,444 ▲New Holding36,2350.0%COMIAGIamgold$1,715,259$308,588 ▼-15.2%237,9000.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
