Dje Kapital Ag Top Holdings and 13F Report (2026) About Dje Kapital AgInvestment ActivityDje 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 $282,460,685Chevron $269,789,908NVIDIA $261,695,425Eli Lilly and Company $234,542,552Johnson & Johnson $182,698,152 Largest New Holdings this Quarter 166764100 - Chevron $269,789,908 Holding532457108 - Eli Lilly and Company $234,542,552 HoldingG54950103 - LINDE PLC $157,833,550 Holding58933Y105 - Merck & Co., Inc. $156,692,850 Holding874039100 - 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 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 PortfolioSectorTOTALENERGIES SE$282,460,685$134,657,769 ▲91.1%3,052,5186.3%COMCVXChevron$269,789,908$269,789,908 ▲New Holding1,276,8166.0%EnergyNVDANVIDIA$261,695,425$145,357,410 ▲124.9%1,549,4645.8%Computer and TechnologyLLYEli Lilly and Company$234,542,552$234,542,552 ▲New Holding257,8975.2%MedicalJNJJohnson & Johnson$182,698,152$18,218,904 ▼-9.1%751,4444.0%MedicalVZVerizon Communications$166,912,218$83,222,993 ▲99.4%3,328,3433.7%Computer and TechnologyNEENextEra Energy$165,312,955$122,452,898 ▲285.7%1,800,0153.7%UtilitiesLINDE PLC$157,833,550$157,833,550 ▲New Holding318,3593.5%COMMRKMerck & Co., Inc.$156,692,850$156,692,850 ▲New Holding1,306,0983.5%MedicalAMZNAmazon.com$149,681,097$56,383,280 ▼-27.4%725,8583.3%Retail/WholesaleTJXTJX Companies$145,822,026$14,555,947 ▼-9.1%924,1643.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$118,389,219$118,389,219 ▲New Holding363,9392.6%Computer and TechnologyNTRNutrien$116,111,402$108,231,720 ▲1,373.6%1,534,8692.6%Basic MaterialsGOOGAlphabet$111,722,888$43,658,164 ▼-28.1%399,5402.5%Computer and TechnologyNEMNewmont$102,476,121$62,186,118 ▼-37.8%963,0442.3%Basic MaterialsAEMAgnico Eagle Mines$99,548,060$4,309,895 ▼-4.1%503,0882.2%Basic MaterialsLAM RESEARCH CORP$91,828,146$91,828,146 ▲New Holding440,0022.0%COMGFIGold Fields$89,715,275$51,919,269 ▼-36.7%2,018,3942.0%Basic MaterialsASMLASML$85,159,959$68,091,263 ▼-44.4%66,3571.9%Computer and TechnologyJPMJPMorgan Chase & Co.$77,786,825$32,597,208 ▼-29.5%267,9581.7%FinanceAAPLApple$76,591,250$53,323,885 ▼-41.0%307,8021.7%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$65,428,104$65,428,104 ▲New Holding3,103,8001.4%EnergyMSFTMicrosoft$63,782,604$48,781,591 ▼-43.3%173,5621.4%Computer and TechnologyAMRIZE LTD$60,194,263$18,936,459 ▲45.9%1,113,0361.3%COMCLColgate-Palmolive$52,339,430$46,660,173 ▲821.6%616,2761.2%Consumer StaplesINTUIntuit$51,315,224$38,074,304 ▲287.6%120,3771.1%Computer and TechnologyCSCOCisco Systems$50,575,131$50,556,228 ▲267,444.9%655,4851.1%Computer and TechnologyAMATApplied Materials$44,431,632$23,722,142 ▲114.5%133,9741.0%Computer and TechnologyPWRQuanta Services$43,736,828$4,588,755 ▲11.7%81,1401.0%ConstructionMETAMeta Platforms$36,130,414$89,596,816 ▼-71.3%64,7080.8%Computer and TechnologyCRMSalesforce$33,635,520$33,635,520 ▲New Holding181,6540.7%Computer and TechnologyCDNSCadence Design Systems$32,935,476$32,921,815 ▲240,996.0%120,5480.7%Computer and TechnologyHSYHershey$32,227,527$32,227,527 ▲New Holding150,6400.7%Consumer StaplesPANWPalo Alto Networks$31,886,296$40,854,253 ▼-56.2%203,7810.7%Computer and TechnologyGOOGLAlphabet$31,279,244$38,904,625 ▼-55.4%112,4930.7%Computer and TechnologyAVGOBroadcom$30,211,067$30,211,067 ▲New Holding101,9500.7%Computer and TechnologyWABWabtec$28,590,264$160,597 ▲0.6%116,7840.6%TransportationROKRockwell Automation$26,054,368$26,054,368 ▲New Holding73,0910.6%Computer and TechnologyVRTVertiv$25,970,989$18,437,378 ▲244.7%108,1330.6%Computer and TechnologyGILDGilead Sciences$22,647,432$10,858,363 ▼-32.4%163,5220.5%MedicalCCJCameco$20,967,769$20,967,769 ▲New Holding198,7010.5%Basic MaterialsADMArcher Daniels Midland$19,983,094$19,983,094 ▲New Holding274,2670.4%Consumer StaplesCHENIERE ENERGY INC$19,778,345$18,924,173 ▲2,215.5%67,3810.4%COMNKENIKE$18,724,563$12,359,549 ▼-39.8%357,9340.4%Consumer DiscretionaryTSLATesla$18,203,650$1,899,442 ▲11.7%50,3910.4%Auto/Tires/TrucksMAMastercard$18,149,835$44,034,210 ▼-70.8%36,3910.4%Business ServicesWAL-MART STORES INC. REGISTERED SHARES DL -,10$17,504,409$800,938 ▼-4.4%140,2210.4%COMDEDeere & Company$17,347,182$16,956,869 ▲4,344.4%31,1110.4%IndustrialsFASTFastenal$16,191,400$615,166 ▲3.9%355,2990.4%Retail/WholesaleTRVTravelers Companies$15,980,528$15,980,528 ▲New Holding54,7860.4%FinancePEPPepsiCo$15,166,204$8,849,499 ▲140.1%96,7590.3%Consumer StaplesMSMorgan Stanley$15,118,232$68,069,602 ▼-81.8%93,3860.3%FinanceABEVAmbev$14,778,072$14,778,072 ▲New Holding5,131,2750.3%Consumer StaplesBRK.BBerkshire Hathaway$14,169,870$17,613,820 ▼-55.4%29,6650.3%FinanceMCDMcDonald's$14,138,989$1,611,740 ▲12.9%45,6170.3%Retail/WholesaleXOMExxonMobil$13,906,973$8,482,874 ▲156.4%81,6430.3%EnergyAGIAlamos Gold$12,665,303$5,045,240 ▲66.2%296,2360.3%Basic MaterialsARISTA NE RG$12,159,441$12,159,441 ▲New Holding100,8410.3%COMCOINCoinbase Global$12,159,361$9,447,068 ▼-43.7%73,6880.3%FinanceSLBSLB$11,685,682$11,685,682 ▲New Holding221,8660.3%EnergyTAT&T$11,661,000$258,750 ▲2.3%405,6000.3%Computer and TechnologyHALHalliburton$11,413,986$11,413,986 ▲New Holding284,1030.3%EnergyBABAAlibaba Group$10,876,925$16,668,137 ▼-60.5%89,2510.2%Retail/WholesaleEBAYeBay$10,858,410$10,858,410 ▲New Holding121,8540.2%Retail/WholesaleVVisa$10,275,410$41,305,393 ▼-80.1%34,1920.2%Business ServicesWPMWheaton Precious Metals$10,214,336$9,678,624 ▼-48.7%79,8900.2%Basic MaterialsTTWOTake-Two Interactive Software$9,988,310$9,988,310 ▲New Holding51,2050.2%Consumer DiscretionaryHDHome Depot$9,967,654$423,878 ▲4.4%30,5700.2%Retail/WholesaleSNPSSynopsys$9,953,752$9,953,752 ▲New Holding25,4000.2%Computer and TechnologyNFLXNetflix$9,570,577$8,132,427 ▼-45.9%102,6700.2%Consumer DiscretionaryELEstee Lauder Companies$9,044,994$24,383,206 ▼-72.9%130,2000.2%Consumer StaplesMDLZMondelez International$7,377,150$1,666,368 ▲29.2%127,5000.2%Consumer StaplesAPPLOVIN CORP$7,269,312$6,890,702 ▲1,820.0%19,2000.2%COMORCLOracle$6,986,889$6,710,816 ▼-49.0%49,6040.2%Computer and TechnologyDLRDigital Realty Trust$6,750,812$6,750,812 ▲New Holding38,9180.1%FinanceNINiSource$6,520,739$6,520,739 ▲New Holding139,9000.1%UtilitiesHDBHDFC Bank$6,461,411$35,200,613 ▼-84.5%262,5310.1%FinanceKGCKinross Gold$6,289,938$1,310,244 ▼-17.2%213,1460.1%Basic MaterialsMYTEMYT Netherlands Parent B.V.$6,118,509$6,118,509 ▲New Holding749,9460.1%Retail/WholesaleALBAlbemarle$6,034,700$6,034,700 ▲New Holding33,3870.1%Basic MaterialsRACEFerrari$5,811,395$74,734 ▲1.3%17,5740.1%Auto/Tires/TrucksYNDXYandex$5,752,984$2,669,621 ▼-31.7%58,4000.1%Computer and TechnologyANGLOGOLD ASHANTI PLC$5,587,890$1,297,527 ▼-18.8%59,0000.1%COMUNILEVER$5,468,898$5,468,898 ▲New Holding102,5060.1%COMUNHUnitedHealth Group$5,348,354$158,332 ▲3.1%20,2000.1%MedicalYUMYum! Brands$5,290,398$696,105 ▲15.2%34,2000.1%Retail/WholesaleFNVFranco-Nevada$5,251,6200.0%21,9000.1%Basic MaterialsIBMInternational Business Machines$5,113,649$59,717,914 ▼-92.1%21,3230.1%Computer and TechnologyPAASPan American Silver$5,049,643$2,760,974 ▼-35.3%96,2020.1%Basic MaterialsRIORio Tinto$4,853,327$4,853,327 ▲New Holding54,8280.1%Basic MaterialsRGLDRoyal Gold$4,755,7500.0%19,5300.1%Basic MaterialsKOCocaCola$4,276,504$4,276,504 ▲New Holding56,1000.1%Consumer StaplesPGProcter & Gamble$4,235,101$2,578,514 ▲155.7%29,4000.1%Consumer StaplesHASHasbro$4,128,750$266,075 ▲6.9%45,0000.1%Consumer DiscretionaryWMBWilliams Companies$3,965,052$3,965,052 ▲New Holding54,6000.1%EnergyFCXFreeport-McMoRan$3,847,437$4,428,614 ▼-53.5%67,6770.1%Basic MaterialsSMFGSumitomo Mitsui Financial Group$3,369,791$3,369,791 ▲New Holding100,4700.1%FinanceIAGIamgold$3,275,135$1,446,730 ▼-30.6%180,2000.1%Basic MaterialsGISGeneral Mills$3,194,444$3,194,444 ▲New Holding85,9410.1%Consumer StaplesEQNREquinor ASA$2,913,237$2,913,237 ▲New Holding73,7210.1%EnergyShowing 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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