Dje Kapital Ag Top Holdings and 13F Report (2025) About Dje Kapital AgInvestment ActivityDje Kapital Ag has $3.38 billion in total holdings as of March 31, 2025.Dje Kapital Ag owns shares of 111 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 14.72% of the portfolio was purchased this quarter.About 34.84% of the portfolio was sold this quarter.This quarter, Dje Kapital Ag has purchased 129 new stocks and bought additional shares in 31 stocks.Dje Kapital Ag sold shares of 50 stocks and completely divested from 30 stocks this quarter.Largest Holdings Visa $177,245,999Amazon.com $171,820,349NVIDIA $148,666,736Meta Platforms $141,887,413Chevron $134,612,496 Largest New Holdings this Quarter 459200101 - International Business Machines $32,026,976 Holding35137L105 - FOX $21,979,774 Holding872590104 - T-Mobile US $13,699,642 Holding375558103 - Gilead Sciences $6,981,814 Holding000S9YS76 - LINDE PLC EO -,001 $6,455,153 Holding Largest Purchases this Quarter Chevron 262,492 shares (about $43.77M)Alibaba Group 332,066 shares (about $43.22M)Deere & Company 76,058 shares (about $34.92M)Agnico Eagle Mines 326,871 shares (about $34.37M)International Business Machines 131,285 shares (about $32.03M) Largest Sales this Quarter Alphabet 836,755 shares (about $128.98M)Apple 394,762 shares (about $86.16M)Salesforce 245,510 shares (about $64.12M)Colgate-Palmolive 655,409 shares (about $61.50M)Meta Platforms 106,130 shares (about $59.28M) 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 PortfolioSectorVVisa$177,245,999$22,990,149 ▼-11.5%525,5365.2%Business ServicesAMZNAmazon.com$171,820,349$26,651,642 ▼-13.4%924,0985.1%Retail/WholesaleNVDANVIDIA$148,666,736$20,177,293 ▲15.7%1,422,6254.4%Computer and TechnologyMETAMeta Platforms$141,887,413$59,277,775 ▼-29.5%254,0334.2%Computer and TechnologyCVXChevron$134,612,496$43,774,464 ▲48.2%807,1994.0%EnergyJPMJPMorgan Chase & Co.$133,997,983$45,995,315 ▼-25.6%560,0554.0%FinanceLINDE PLC$118,803,201$14,834,781 ▼-11.1%258,6083.5%COMTJXTJX Companies$118,594,848$18,547,985 ▼-13.5%997,1173.5%Retail/WholesaleBLACKROCK INC$113,882,608$35,946,784 ▼-24.0%122,8873.4%COMVZVerizon Communications$110,892,148$9,374,494 ▲9.2%2,435,6783.3%Computer and TechnologyMSFTMicrosoft$110,879,838$57,533,387 ▼-34.2%299,7803.3%Computer and TechnologyLLYEli Lilly and Company$93,455,885$37,425,220 ▼-28.6%117,2932.8%MedicalPANWPalo Alto Networks$89,033,233$1,262,884 ▲1.4%531,2172.6%Computer and TechnologyGFIGold Fields$81,751,254$26,138,877 ▲47.0%3,768,9512.4%Basic MaterialsBABAAlibaba Group$80,718,585$43,217,455 ▲115.2%620,2102.4%Retail/WholesaleMAMastercard$75,928,883$9,460,729 ▲14.2%142,1432.2%Business ServicesBRK.BBerkshire Hathaway$71,330,416$19,403,178 ▲37.4%136,0462.1%FinanceTSMTaiwan Semiconductor Manufacturing$67,853,679$3,924,228 ▼-5.5%418,7182.0%Computer and TechnologyNFLXNetflix$53,196,235$21,672,339 ▼-28.9%58,8361.6%Consumer DiscretionaryHDBHDFC Bank$52,063,966$3,781,742 ▼-6.8%789,2181.5%FinanceNEMNewmont$50,526,116$15,362,764 ▲43.7%1,067,1361.5%Basic MaterialsAEMAgnico Eagle Mines$49,651,719$34,371,282 ▲224.9%472,1881.5%Basic MaterialsMSMorgan Stanley$48,654,456$30,835,298 ▲173.0%430,3011.4%FinanceWABWestinghouse Air Brake Technologies$48,060,564$45,956,298 ▼-48.9%270,9461.4%TransportationEBAYeBay$43,487,735$14,362,166 ▲49.3%654,6401.3%Retail/WholesaleCLColgate-Palmolive$43,346,953$61,497,730 ▼-58.7%461,9681.3%Consumer StaplesNKENIKE$43,293,495$14,860,337 ▼-25.6%683,4071.3%Consumer DiscretionaryMRKMerck & Co., Inc.$40,849,592$1,270,624 ▼-3.0%458,4161.2%MedicalGOOGAlphabet$39,894,355$128,980,886 ▼-76.4%258,8121.2%Computer and TechnologyDEDeere & Company$39,368,067$34,915,185 ▲784.1%85,7581.2%IndustrialsTRVTravelers Companies$38,999,824$11,762,233 ▼-23.2%147,8331.2%FinanceTAT&T$38,622,708$30,585,508 ▲380.5%1,364,7601.1%Computer and TechnologyUBERUber Technologies$36,539,845$22,594,038 ▼-38.2%517,5101.1%Computer and TechnologyCRMSalesforce$34,998,243$64,115,350 ▼-64.7%134,0151.0%Computer and TechnologyCHENIERE ENERGY INC$34,142,132$14,717,364 ▲75.8%151,5631.0%COMAAPLApple$32,186,117$86,160,673 ▼-72.8%147,4671.0%Computer and TechnologyIBMInternational Business Machines$32,026,976$32,026,976 ▲New Holding131,2850.9%Computer and TechnologyDISWalt Disney$30,365,694$23,772,146 ▼-43.9%313,8510.9%Consumer DiscretionaryORCLOracle$25,949,078$30,960,681 ▼-54.4%188,1250.8%Computer and TechnologyLAM RESEARCH CORP$25,717,511$11,826,205 ▲85.1%361,3850.8%COMBXBlackstone$22,948,502$743,355 ▲3.3%171,5840.7%FinanceWMTWalmart$22,056,941$47,264,568 ▼-68.2%257,4640.7%Retail/WholesaleAVGOBroadcom$22,012,108$40,964,233 ▼-65.0%136,2600.7%Computer and TechnologyFOXAFOX$21,979,774$21,979,774 ▲New Holding401,9710.7%Consumer DiscretionaryKKRKKR & Co. Inc.$19,529,929$12,276,614 ▲169.3%174,5770.6%FinanceFASTFastenal$15,927,827$4,540,009 ▼-22.2%209,4470.5%Retail/WholesaleMYTEMYT Netherlands Parent B.V.$15,716,361$437,678 ▼-2.7%2,155,8770.5%Retail/WholesaleNOWServiceNow$15,051,016$11,630,296 ▼-43.6%19,7250.4%Computer and TechnologyTMUST-Mobile US$13,699,642$13,699,642 ▲New Holding51,4000.4%Computer and TechnologyUBSUBS Group$13,559,042$6,519,799 ▲92.6%453,0170.4%FinanceELEstée Lauder Companies$13,207,535$1,192,968 ▼-8.3%204,4510.4%Consumer StaplesGOOGLAlphabet$13,131,921$12,065,810 ▼-47.9%86,3710.4%Computer and TechnologyTTWOTake-Two Interactive Software$13,023,980$645,101 ▼-4.7%64,6050.4%Consumer DiscretionaryDELLDell Technologies$12,253,576$6,792,724 ▲124.4%137,8200.4%Computer and TechnologyMCDMcDonald's$11,673,437$438,886 ▼-3.6%37,9020.3%Retail/WholesaleSNPSSynopsys$10,549,103$1,282,873 ▼-10.8%24,8500.3%Computer and TechnologyADBEAdobe$9,419,994$1,398,577 ▲17.4%24,8200.3%Computer and TechnologyCOINCoinbase Global$8,844,646$3,142,467 ▲55.1%53,7580.3%FinanceCRH PLC$8,598,889$4,369,674 ▲103.3%100,8290.3%COMRACEFerrari$8,181,7040.0%19,3140.2%Auto/Tires/TrucksAMATApplied Materials$7,747,253$4,995,527 ▼-39.2%54,3150.2%Computer and TechnologyAGIAlamos Gold$7,414,129$809,109 ▲12.2%288,3700.2%Basic MaterialsGILDGilead Sciences$6,981,814$6,981,814 ▲New Holding63,5460.2%MedicalPWRQuanta Services$6,847,178$1,778,616 ▲35.1%27,7180.2%ConstructionLINDE PLC EO -,001$6,455,153$6,455,153 ▲New Holding13,8630.2%COMEXKEndeavour Silver$5,965,617$5,965,617 ▲New Holding1,463,9550.2%Basic MaterialsPGProcter & Gamble$5,800,115$73,914 ▲1.3%34,1350.2%Consumer StaplesWPMWheaton Precious Metals$5,670,8250.0%75,0000.2%Basic MaterialsGISGeneral Mills$5,476,582$9,289,912 ▼-62.9%90,6150.2%Consumer StaplesPYPLPayPal$5,389,543$6,989,643 ▼-56.5%84,7520.2%Computer and TechnologyPEPPepsiCo$5,300,776$1,061,371 ▲25.0%34,8850.2%Consumer StaplesNEENextEra Energy$5,189,232$18,035,435 ▼-77.7%72,8630.2%UtilitiesMRVLMarvell Technology$4,792,757$940,551 ▲24.4%78,4380.1%Computer and TechnologyKGCKinross Gold$4,788,793$226,810 ▼-4.5%390,6030.1%Basic MaterialsMKCMcCormick & Company, Incorporated$4,646,7630.0%56,1000.1%Consumer StaplesMDLZMondelez International$4,426,032$856,869 ▼-16.2%65,6000.1%Consumer StaplesXOMExxon Mobil$4,422,531$10,818,816 ▼-71.0%37,3430.1%EnergyTSLATesla$4,194,288$2,535,214 ▲152.8%17,1000.1%Auto/Tires/TrucksYUMYum! Brands$3,835,1690.0%24,7000.1%Retail/WholesaleHDHome Depot$3,797,722$1,254,540 ▲49.3%10,5800.1%Retail/WholesalePAASPan American Silver$3,537,878$225,180 ▼-6.0%141,4020.1%Basic MaterialsKOCoca-Cola$3,382,6600.0%47,2000.1%Consumer StaplesBMYBristol-Myers Squibb$3,374,605$3,374,605 ▲New Holding55,7300.1%MedicalBRBRBellRing Brands$3,367,1040.0%45,6000.1%MedicalJNJJohnson & Johnson$3,220,9730.0%19,3640.1%MedicalRGLDRoyal Gold$2,883,200$236,800 ▼-7.6%18,0200.1%Basic MaterialsDHRDanaher$2,750,075$16,400 ▼-0.6%13,4150.1%MedicalFCXFreeport-McMoRan$2,611,119$798,474 ▼-23.4%71,6160.1%Basic MaterialsANGLOGOLD ASHANTI PLC$2,411,7100.0%65,5000.1%COMFNVFranco-Nevada$2,297,9960.0%14,8000.1%Basic MaterialsDOORDASH INC$2,251,824$610,960 ▼-21.3%12,9000.1%COMMNSTMonster Beverage$2,248,512$1,106,690 ▼-33.0%38,4000.1%Consumer StaplesTMETencent Music Entertainment Group$2,084,3090.0%145,4000.1%Consumer DiscretionaryOROsisko Gold Royalties$1,935,1610.0%93,9000.1%Basic MaterialsPINSPinterest$1,891,2600.0%63,0000.1%Computer and TechnologyZTSZoetis$1,755,840$19,947,832 ▼-91.9%10,7940.1%MedicalIAGIAMGOLD$1,694,0240.0%280,7000.1%Basic MaterialsIBNICICI Bank$1,401,0770.0%44,9700.0%FinanceFSLRFirst Solar$1,368,627$3,591,509 ▼-72.4%10,8320.0%EnergyJDJD.com$1,257,630$1,257,630 ▲New Holding30,9000.0%Retail/WholesaleShowing 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. 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