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

About Dje Kapital Ag

Investment Activity

Dje Kapital Ag has $4.51 billion in total holdings as of March 31, 2026.
Dje Kapital Ag owns shares of 113 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 51.36% of the portfolio was purchased this quarter.
About 29.05% of the portfolio was sold this quarter.
This quarter, Dje Kapital Ag has purchased 108 new stocks and bought additional shares in 31 stocks.
Dje Kapital Ag sold shares of 44 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

TOTALENERGIES SE: $282,460,685
Chevron: $269,789,908
NVIDIA: $261,695,425
Eli Lilly and Company: $234,542,552
Johnson & Johnson: $182,698,152

Largest New Holdings this Quarter

166764100 - Chevron: $269,789,908 Holding
532457108 - Eli Lilly and Company: $234,542,552 Holding
G54950103 - LINDE PLC: $157,833,550 Holding
58933Y105 - Merck & Co., Inc.: $156,692,850 Holding
874039100 - Taiwan Semiconductor Manufacturing: $118,389,219 Holding

Largest Purchases this Quarter

Chevron: 1,276,816 shares (about $269.79M)
Eli Lilly and Company: 257,897 shares (about $234.54M)
LINDE PLC: 318,359 shares (about $157.83M)
Merck & Co., Inc.: 1,306,098 shares (about $156.69M)
NVIDIA: 860,642 shares (about $145.36M)

Largest Sales this Quarter

Meta Platforms: 160,464 shares (about $89.60M)
ASML: 53,057 shares (about $68.09M)
Morgan Stanley: 420,469 shares (about $68.07M)
Newmont: 584,409 shares (about $62.19M)
International Business Machines: 249,013 shares (about $59.72M)

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
TOTALENERGIES SE	$282,460,685	$134,657,769 â–²	91.1%	3,052,518	6.3%	COM
CVX Chevron	$269,789,908	$269,789,908 â–²	New Holding	1,276,816	6.0%	Energy
NVDA NVIDIA	$261,695,425	$145,357,410 â–²	124.9%	1,549,464	5.8%	Computer and Technology
LLY Eli Lilly and Company	$234,542,552	$234,542,552 â–²	New Holding	257,897	5.2%	Medical
JNJ Johnson & Johnson	$182,698,152	$18,218,904 â–¼	-9.1%	751,444	4.0%	Medical
VZ Verizon Communications	$166,912,218	$83,222,993 â–²	99.4%	3,328,343	3.7%	Computer and Technology
NEE NextEra Energy	$165,312,955	$122,452,898 â–²	285.7%	1,800,015	3.7%	Utilities
LINDE PLC	$157,833,550	$157,833,550 â–²	New Holding	318,359	3.5%	COM
MRK Merck & Co., Inc.	$156,692,850	$156,692,850 â–²	New Holding	1,306,098	3.5%	Medical
AMZN Amazon.com	$149,681,097	$56,383,280 â–¼	-27.4%	725,858	3.3%	Retail/Wholesale
TJX TJX Companies	$145,822,026	$14,555,947 â–¼	-9.1%	924,164	3.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$118,389,219	$118,389,219 â–²	New Holding	363,939	2.6%	Computer and Technology
NTR Nutrien	$116,111,402	$108,231,720 â–²	1,373.6%	1,534,869	2.6%	Basic Materials
GOOG Alphabet	$111,722,888	$43,658,164 â–¼	-28.1%	399,540	2.5%	Computer and Technology
NEM Newmont	$102,476,121	$62,186,118 â–¼	-37.8%	963,044	2.3%	Basic Materials
AEM Agnico Eagle Mines	$99,548,060	$4,309,895 â–¼	-4.1%	503,088	2.2%	Basic Materials
LAM RESEARCH CORP	$91,828,146	$91,828,146 â–²	New Holding	440,002	2.0%	COM
GFI Gold Fields	$89,715,275	$51,919,269 â–¼	-36.7%	2,018,394	2.0%	Basic Materials
ASML ASML	$85,159,959	$68,091,263 â–¼	-44.4%	66,357	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$77,786,825	$32,597,208 â–¼	-29.5%	267,958	1.7%	Finance
AAPL Apple	$76,591,250	$53,323,885 â–¼	-41.0%	307,802	1.7%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$65,428,104	$65,428,104 â–²	New Holding	3,103,800	1.4%	Energy
MSFT Microsoft	$63,782,604	$48,781,591 â–¼	-43.3%	173,562	1.4%	Computer and Technology
AMRIZE LTD	$60,194,263	$18,936,459 â–²	45.9%	1,113,036	1.3%	COM
CL Colgate-Palmolive	$52,339,430	$46,660,173 â–²	821.6%	616,276	1.2%	Consumer Staples
INTU Intuit	$51,315,224	$38,074,304 â–²	287.6%	120,377	1.1%	Computer and Technology
CSCO Cisco Systems	$50,575,131	$50,556,228 â–²	267,444.9%	655,485	1.1%	Computer and Technology
AMAT Applied Materials	$44,431,632	$23,722,142 â–²	114.5%	133,974	1.0%	Computer and Technology
PWR Quanta Services	$43,736,828	$4,588,755 â–²	11.7%	81,140	1.0%	Construction
META Meta Platforms	$36,130,414	$89,596,816 â–¼	-71.3%	64,708	0.8%	Computer and Technology
CRM Salesforce	$33,635,520	$33,635,520 â–²	New Holding	181,654	0.7%	Computer and Technology
CDNS Cadence Design Systems	$32,935,476	$32,921,815 â–²	240,996.0%	120,548	0.7%	Computer and Technology
HSY Hershey	$32,227,527	$32,227,527 â–²	New Holding	150,640	0.7%	Consumer Staples
PANW Palo Alto Networks	$31,886,296	$40,854,253 â–¼	-56.2%	203,781	0.7%	Computer and Technology
GOOGL Alphabet	$31,279,244	$38,904,625 â–¼	-55.4%	112,493	0.7%	Computer and Technology
AVGO Broadcom	$30,211,067	$30,211,067 â–²	New Holding	101,950	0.7%	Computer and Technology
WAB Wabtec	$28,590,264	$160,597 â–²	0.6%	116,784	0.6%	Transportation
ROK Rockwell Automation	$26,054,368	$26,054,368 â–²	New Holding	73,091	0.6%	Computer and Technology
VRT Vertiv	$25,970,989	$18,437,378 â–²	244.7%	108,133	0.6%	Computer and Technology
GILD Gilead Sciences	$22,647,432	$10,858,363 â–¼	-32.4%	163,522	0.5%	Medical
CCJ Cameco	$20,967,769	$20,967,769 â–²	New Holding	198,701	0.5%	Basic Materials
ADM Archer Daniels Midland	$19,983,094	$19,983,094 â–²	New Holding	274,267	0.4%	Consumer Staples
CHENIERE ENERGY INC	$19,778,345	$18,924,173 â–²	2,215.5%	67,381	0.4%	COM
NKE NIKE	$18,724,563	$12,359,549 â–¼	-39.8%	357,934	0.4%	Consumer Discretionary
TSLA Tesla	$18,203,650	$1,899,442 â–²	11.7%	50,391	0.4%	Auto/Tires/Trucks
MA Mastercard	$18,149,835	$44,034,210 â–¼	-70.8%	36,391	0.4%	Business Services
WAL-MART STORES INC. REGISTERED SHARES DL -,10	$17,504,409	$800,938 â–¼	-4.4%	140,221	0.4%	COM
DE Deere & Company	$17,347,182	$16,956,869 â–²	4,344.4%	31,111	0.4%	Industrials
FAST Fastenal	$16,191,400	$615,166 â–²	3.9%	355,299	0.4%	Retail/Wholesale
TRV Travelers Companies	$15,980,528	$15,980,528 â–²	New Holding	54,786	0.4%	Finance
PEP PepsiCo	$15,166,204	$8,849,499 â–²	140.1%	96,759	0.3%	Consumer Staples
MS Morgan Stanley	$15,118,232	$68,069,602 â–¼	-81.8%	93,386	0.3%	Finance
ABEV Ambev	$14,778,072	$14,778,072 â–²	New Holding	5,131,275	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$14,169,870	$17,613,820 â–¼	-55.4%	29,665	0.3%	Finance
MCD McDonald's	$14,138,989	$1,611,740 â–²	12.9%	45,617	0.3%	Retail/Wholesale
XOM ExxonMobil	$13,906,973	$8,482,874 â–²	156.4%	81,643	0.3%	Energy
AGI Alamos Gold	$12,665,303	$5,045,240 â–²	66.2%	296,236	0.3%	Basic Materials
ARISTA NE RG	$12,159,441	$12,159,441 â–²	New Holding	100,841	0.3%	COM
COIN Coinbase Global	$12,159,361	$9,447,068 â–¼	-43.7%	73,688	0.3%	Finance
SLB SLB	$11,685,682	$11,685,682 â–²	New Holding	221,866	0.3%	Energy
T AT&T	$11,661,000	$258,750 â–²	2.3%	405,600	0.3%	Computer and Technology
HAL Halliburton	$11,413,986	$11,413,986 â–²	New Holding	284,103	0.3%	Energy
BABA Alibaba Group	$10,876,925	$16,668,137 â–¼	-60.5%	89,251	0.2%	Retail/Wholesale
EBAY eBay	$10,858,410	$10,858,410 â–²	New Holding	121,854	0.2%	Retail/Wholesale
V Visa	$10,275,410	$41,305,393 â–¼	-80.1%	34,192	0.2%	Business Services
WPM Wheaton Precious Metals	$10,214,336	$9,678,624 â–¼	-48.7%	79,890	0.2%	Basic Materials
TTWO Take-Two Interactive Software	$9,988,310	$9,988,310 â–²	New Holding	51,205	0.2%	Consumer Discretionary
HD Home Depot	$9,967,654	$423,878 â–²	4.4%	30,570	0.2%	Retail/Wholesale
SNPS Synopsys	$9,953,752	$9,953,752 â–²	New Holding	25,400	0.2%	Computer and Technology
NFLX Netflix	$9,570,577	$8,132,427 â–¼	-45.9%	102,670	0.2%	Consumer Discretionary
EL Estee Lauder Companies	$9,044,994	$24,383,206 â–¼	-72.9%	130,200	0.2%	Consumer Staples
MDLZ Mondelez International	$7,377,150	$1,666,368 â–²	29.2%	127,500	0.2%	Consumer Staples
APPLOVIN CORP	$7,269,312	$6,890,702 â–²	1,820.0%	19,200	0.2%	COM
ORCL Oracle	$6,986,889	$6,710,816 â–¼	-49.0%	49,604	0.2%	Computer and Technology
DLR Digital Realty Trust	$6,750,812	$6,750,812 â–²	New Holding	38,918	0.1%	Finance
NI NiSource	$6,520,739	$6,520,739 â–²	New Holding	139,900	0.1%	Utilities
HDB HDFC Bank	$6,461,411	$35,200,613 â–¼	-84.5%	262,531	0.1%	Finance
KGC Kinross Gold	$6,289,938	$1,310,244 â–¼	-17.2%	213,146	0.1%	Basic Materials
MYTE MYT Netherlands Parent B.V.	$6,118,509	$6,118,509 â–²	New Holding	749,946	0.1%	Retail/Wholesale
ALB Albemarle	$6,034,700	$6,034,700 â–²	New Holding	33,387	0.1%	Basic Materials
RACE Ferrari	$5,811,395	$74,734 â–²	1.3%	17,574	0.1%	Auto/Tires/Trucks
YNDX Yandex	$5,752,984	$2,669,621 â–¼	-31.7%	58,400	0.1%	Computer and Technology
ANGLOGOLD ASHANTI PLC	$5,587,890	$1,297,527 â–¼	-18.8%	59,000	0.1%	COM
UNILEVER	$5,468,898	$5,468,898 â–²	New Holding	102,506	0.1%	COM
UNH UnitedHealth Group	$5,348,354	$158,332 â–²	3.1%	20,200	0.1%	Medical
YUM Yum! Brands	$5,290,398	$696,105 â–²	15.2%	34,200	0.1%	Retail/Wholesale
FNV Franco-Nevada	$5,251,620		0.0%	21,900	0.1%	Basic Materials
IBM International Business Machines	$5,113,649	$59,717,914 â–¼	-92.1%	21,323	0.1%	Computer and Technology
PAAS Pan American Silver	$5,049,643	$2,760,974 â–¼	-35.3%	96,202	0.1%	Basic Materials
RIO Rio Tinto	$4,853,327	$4,853,327 â–²	New Holding	54,828	0.1%	Basic Materials
RGLD Royal Gold	$4,755,750		0.0%	19,530	0.1%	Basic Materials
KO CocaCola	$4,276,504	$4,276,504 â–²	New Holding	56,100	0.1%	Consumer Staples
PG Procter & Gamble	$4,235,101	$2,578,514 â–²	155.7%	29,400	0.1%	Consumer Staples
HAS Hasbro	$4,128,750	$266,075 â–²	6.9%	45,000	0.1%	Consumer Discretionary
WMB Williams Companies	$3,965,052	$3,965,052 â–²	New Holding	54,600	0.1%	Energy
FCX Freeport-McMoRan	$3,847,437	$4,428,614 â–¼	-53.5%	67,677	0.1%	Basic Materials
SMFG Sumitomo Mitsui Financial Group	$3,369,791	$3,369,791 â–²	New Holding	100,470	0.1%	Finance
IAG Iamgold	$3,275,135	$1,446,730 â–¼	-30.6%	180,200	0.1%	Basic Materials
GIS General Mills	$3,194,444	$3,194,444 â–²	New Holding	85,941	0.1%	Consumer Staples
EQNR Equinor ASA	$2,913,237	$2,913,237 â–²	New Holding	73,721	0.1%	Energy

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

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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