Dje Kapital Ag Top Holdings and 13F Report (2026)

About Dje Kapital Ag

Investment Activity

Dje Kapital Ag has $5.31 billion in total holdings as of June 30, 2026.
Dje Kapital Ag owns shares of 124 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 25.89% of the portfolio was purchased this quarter.
About 18.87% of the portfolio was sold this quarter.
This quarter, Dje Kapital Ag has purchased 113 new stocks and bought additional shares in 49 stocks.
Dje Kapital Ag sold shares of 48 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $305,822,992
NVIDIA: $265,970,473
Amazon.com: $253,734,817
Alphabet: $239,283,374
Linde Plc: $229,934,024

Largest New Holdings this Quarter

458140100 - Intel: $63,785,941 Holding
H42097107 - UBS Group: $48,950,111 Holding
31428X106 - FedEx: $45,464,952 Holding
751212101 - Ralph Lauren: $43,558,482 Holding
75734B100 - REDDIT INC: $43,083,138 Holding

Largest Purchases this Quarter

Alphabet: 262,552 shares (about $94.89M)
Broadcom: 204,618 shares (about $78.86M)
Amazon.com: 309,461 shares (about $75.84M)
Morgan Stanley: 340,446 shares (about $72.70M)
Linde Plc: 126,087 shares (about $65.23M)

Largest Sales this Quarter

Totalenergies SE: 2,082,337 shares (about $160.63M)
Chevron: 565,608 shares (about $96.13M)
Nutrien: 1,394,653 shares (about $87.14M)
NextEra Energy: 864,764 shares (about $77.16M)
Verizon Communications: 1,480,134 shares (about $64.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$305,822,992	$14,503,676 â–¼	-4.5%	246,220	5.8%	Healthcare
NVDA NVIDIA	$265,970,473	$46,812,092 â–¼	-15.0%	1,317,566	5.0%	Technology
AMZN Amazon.com	$253,734,817	$75,842,354 â–²	42.6%	1,035,319	4.8%	Consumer Discretionary
GOOG Alphabet	$239,283,374	$94,887,611 â–²	65.7%	662,092	4.5%	Communication Services
Linde Plc	$229,934,024	$65,231,077 â–²	39.6%	444,446	4.3%	SHS
Lam Research Corp	$215,147,765	$19,228,093 â–²	9.8%	483,185	4.1%	COM NEW
TSM Taiwan Semiconductor Manufacturing	$208,625,683	$35,565,540 â–²	20.6%	438,732	3.9%	Technology
MRK Merck & Co., Inc.	$187,479,427	$16,402,505 â–²	9.6%	1,431,324	3.5%	Healthcare
TJX TJX Companies	$141,172,298	$1,731,551 â–¼	-1.2%	912,966	2.7%	Consumer Discretionary
JNJ Johnson & Johnson	$133,988,521	$63,169,143 â–¼	-32.0%	510,682	2.5%	Healthcare
ASML ASML	$133,330,861	$3,393,485 â–²	2.6%	68,090	2.5%	Technology
PANW Palo Alto Networks	$123,323,784	$52,006,573 â–²	72.9%	352,384	2.3%	Technology
CVX Chevron	$120,880,944	$96,133,942 â–¼	-44.3%	711,208	2.3%	Energy
AVGO Broadcom	$118,145,490	$78,855,895 â–²	200.7%	306,568	2.2%	Technology
CSCO Cisco Systems	$112,766,813	$33,750,713 â–²	42.7%	935,467	2.1%	Technology
JPM JPMorgan Chase & Co.	$108,342,689	$16,203,263 â–²	17.6%	315,080	2.0%	Finance
CDNS Cadence Design Systems	$99,330,340	$53,092,861 â–²	114.8%	258,969	1.9%	Technology
MS Morgan Stanley	$92,643,440	$72,701,158 â–²	364.6%	433,832	1.7%	Finance
AAPL Apple	$84,350,637	$4,343,628 â–¼	-4.9%	292,728	1.6%	Technology
NEE NextEra Energy	$83,445,861	$77,156,802 â–¼	-48.0%	935,251	1.6%	Utilities
AMAT Applied Materials	$83,082,748	$15,997,988 â–¼	-16.1%	112,342	1.6%	Technology
VZ Verizon Communications	$81,015,551	$64,881,121 â–¼	-44.5%	1,848,209	1.5%	Communication Services
MSFT Microsoft	$80,751,627	$13,528,192 â–²	20.1%	208,490	1.5%	Technology
Arista Networks Inc	$79,241,809	$61,976,672 â–²	359.0%	462,830	1.5%	COM SHS
Totalenergies SE	$74,840,727	$160,633,547 â–¼	-68.2%	970,181	1.4%	ACT
AEM Agnico Eagle Mines	$69,372,719	$5,887,685 â–¼	-7.8%	463,731	1.3%	Materials
HD Home Depot	$65,870,703	$55,168,757 â–²	515.5%	188,159	1.2%	Consumer Discretionary
INTC Intel	$63,785,941	$63,785,941 â–²	New Holding	473,963	1.2%	Technology
SLB SLB	$59,167,861	$48,854,706 â–²	473.7%	1,272,873	1.1%	Energy
Amrize Ltd	$55,133,483	$4,256,864 â–¼	-7.2%	1,033,258	1.0%	SHS
ROK Rockwell Automation	$51,787,259	$16,218,587 â–²	45.6%	106,419	1.0%	Industrials
PWR Quanta Services	$50,399,957	$9,626,941 â–¼	-16.0%	68,127	0.9%	Industrials
NEM Newmont	$49,705,273	$44,384,879 â–¼	-47.2%	508,750	0.9%	Materials
TD Toronto Dominion Bank	$49,324,339	$46,846,713 â–²	1,890.8%	408,112	0.9%	Finance
UBS UBS Group	$48,950,111	$48,950,111 â–²	New Holding	983,564	0.9%	Finance
META Meta Platforms	$48,628,508	$11,590,754 â–²	31.3%	84,958	0.9%	Communication Services
FDX FedEx	$45,464,952	$45,464,952 â–²	New Holding	139,323	0.9%	Industrials
GOOGL Alphabet	$45,254,447	$4,651,412 â–²	11.5%	125,380	0.9%	Communication Services
RL Ralph Lauren	$43,558,482	$43,558,482 â–²	New Holding	109,863	0.8%	Consumer Discretionary
REDDIT INC	$43,083,138	$43,083,138 â–²	New Holding	248,504	0.8%	CL A
MA Mastercard	$39,265,367	$20,238,910 â–²	106.4%	75,101	0.7%	Finance
BKNG Booking	$38,300,540	$38,300,540 â–²	New Holding	206,155	0.7%	Consumer Discretionary
CRM Salesforce	$34,759,638	$5,449,759 â–²	18.6%	215,430	0.7%	Technology
WAB Wabtec	$33,549,810	$215,787 â–²	0.6%	117,540	0.6%	Industrials
GFI Gold Fields	$31,576,803	$35,601,240 â–¼	-53.0%	948,739	0.6%	Materials
TRV Travelers Companies	$29,148,591	$10,928,103 â–²	60.0%	87,645	0.5%	Finance
VRT Vertiv	$28,581,565	$5,492,770 â–¼	-16.1%	90,702	0.5%	Industrials
CL Colgate-Palmolive	$25,671,080	$32,888,336 â–¼	-56.2%	270,161	0.5%	Consumer Staples
ADM Archer Daniels Midland	$24,570,355	$3,366,773 â–²	15.9%	317,816	0.5%	Consumer Staples
ABEV Ambev	$23,112,212	$6,070,647 â–²	35.6%	6,959,168	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$22,580,436	$7,671,719 â–²	51.5%	44,930	0.4%	Finance
HDB HDFC Bank	$21,586,796	$14,826,137 â–²	219.3%	838,262	0.4%	Finance
Walmart Inc	$19,534,551	$3,369,199 â–²	20.8%	169,446	0.4%	COM
PEP PepsiCo	$19,335,834	$5,802,303 â–²	42.9%	138,243	0.4%	Consumer Staples
CCJ Cameco	$16,681,196	$3,110,356 â–¼	-15.7%	167,474	0.3%	Energy
TSLA Tesla	$16,446,800	$4,612,041 â–¼	-21.9%	39,355	0.3%	Consumer Discretionary
INTU Intuit	$15,993,853	$15,872,347 â–¼	-49.8%	60,418	0.3%	Technology
TTWO Take-Two Interactive Software	$15,505,014	$2,815,263 â–²	22.2%	62,565	0.3%	Communication Services
Cheniere Energy Inc	$14,572,263	$1,849,835 â–¼	-11.3%	59,791	0.3%	COM NEW
V Visa	$14,193,717	$2,466,400 â–²	21.0%	41,383	0.3%	Finance
ORCL Oracle	$13,752,767	$6,314,916 â–²	84.9%	91,719	0.3%	Technology
DB Deutsche Bank Aktiengesellschaft	$13,601,200	$13,601,200 â–²	New Holding	402,277	0.3%	Finance
Blackrock Inc	$13,054,199	$13,054,199 â–²	New Holding	13,637	0.2%	COM
HSY Hershey	$12,857,276	$16,633,703 â–¼	-56.4%	65,675	0.2%	Consumer Staples
FAST Fastenal	$12,186,001	$4,696,518 â–¼	-27.8%	256,459	0.2%	Industrials
AZNCF AstraZeneca	$11,879,133	$11,879,133 â–²	New Holding	62,650	0.2%	Healthcare
T AT&T	$11,596,956	$2,915,389 â–²	33.6%	541,806	0.2%	Communication Services
MRVL Marvell Technology	$11,333,667	$11,333,667 â–²	New Holding	39,882	0.2%	Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$11,327,939	$39,046,733 â–¼	-77.5%	697,963	0.2%	Energy
UNH UnitedHealth Group	$10,697,451	$2,305,664 â–²	27.5%	25,750	0.2%	Healthcare
AMD Advanced Micro Devices	$10,478,749	$10,478,749 â–²	New Holding	19,301	0.2%	Technology
RACE Ferrari	$9,514,775	$3,082,529 â–²	47.9%	25,996	0.2%	Consumer Discretionary
NFLX Netflix	$9,145,426	$549,087 â–²	6.4%	109,228	0.2%	Communication Services
NKE NIKE	$8,900,663	$6,680,351 â–¼	-42.9%	204,470	0.2%	Consumer Discretionary
NTR Nutrien	$8,760,750	$87,138,460 â–¼	-90.9%	140,216	0.2%	Materials
MDLZ Mondelez International	$8,502,375	$948,000 â–²	12.5%	143,500	0.2%	Consumer Staples
ADBE Adobe	$8,192,196	$8,192,196 â–²	New Holding	39,368	0.2%	Technology
XOM ExxonMobil	$8,182,740	$2,928,872 â–¼	-26.4%	60,123	0.2%	Energy
HAL Halliburton	$8,064,261	$1,737,909 â–¼	-17.7%	233,732	0.2%	Energy
NI NiSource	$7,679,840	$996,817 â–²	14.9%	160,767	0.1%	Utilities
WPM Wheaton Precious Metals	$7,334,736	$1,412,421 â–¼	-16.1%	66,990	0.1%	Materials
MCD McDonald's	$6,978,920	$5,265,595 â–¼	-43.0%	26,000	0.1%	Consumer Discretionary
MYTE MYT Netherlands Parent B.V.	$5,733,337		0.0%	749,946	0.1%	Consumer Discretionary
KO CocaCola	$5,600,595	$1,007,125 â–²	21.9%	68,400	0.1%	Consumer Staples
BABA Alibaba Group	$5,560,046	$2,899,402 â–¼	-34.3%	58,661	0.1%	Consumer Discretionary
DELL Dell Technologies	$5,402,887	$5,402,887 â–²	New Holding	11,146	0.1%	Technology
YUM Yum! Brands	$5,384,790		0.0%	34,200	0.1%	Consumer Discretionary
FCX Freeport-McMoRan	$5,372,835	$1,153,851 â–²	27.3%	86,186	0.1%	Materials
MNST Monster Beverage	$5,314,657	$2,003,983 â–²	60.5%	54,420	0.1%	Consumer Staples
COIN Coinbase Global	$5,281,258	$5,416,857 â–¼	-50.6%	36,377	0.1%	Finance
ETN Eaton	$5,233,479	$5,233,479 â–²	New Holding	12,547	0.1%	Industrials
PG Procter & Gamble	$4,961,042	$671,200 â–²	15.6%	34,000	0.1%	Consumer Staples
FNV Franco-Nevada	$4,913,749	$448,558 â–²	10.0%	24,100	0.1%	Materials
TIGO Millicom International Cellular	$4,854,800	$4,854,800 â–²	New Holding	53,000	0.1%	Communication Services
APH Amphenol	$4,851,982	$4,851,982 â–²	New Holding	28,020	0.1%	Technology
ALB Albemarle	$4,840,080	$337,175 â–²	7.5%	35,887	0.1%	Industrials
UBER Uber Technologies	$4,821,911	$4,821,911 â–²	New Holding	66,927	0.1%	Industrials
Anglogold Ashanti Plc	$4,649,860	$80,170 â–¼	-1.7%	58,000	0.1%	COM SHS
RIO Rio Tinto	$4,531,990	$630,693 â–¼	-12.2%	48,130	0.1%	Materials
EBAY eBay	$4,285,613	$9,139,042 â–¼	-68.1%	38,900	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Dje Kapital Ag Top Holdings and 13F Report (2026)

About Dje Kapital Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Dje Kapital Ag Top Holdings and 13F Report (2026)

About Dje Kapital Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDje Kapital Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools