Holdings of DJE Kapital AG
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 94 in 7 countries
- Top ten
- 50.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.5 %
- Health care 16.3 %
- Consumer discretionary 10.4 %
- Communication 10.3 %
- Financials 4.7 %
- Consumer staples 4.7 %
- Utilities 4.6 %
- Industrials 4.3 %
- Materials 3.3 %
- Energy 3.1 %
- Real estate 0.2 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.5 %
- Taiwan 3.2 %
- Netherlands 2.5 %
- South Africa 2.4 %
- Brazil 2.2 %
- India 0.2 %
- Japan 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 3.3B $ | 89.46 % |
| 2 | Taiwan | 1 | 118.4M $ | 3.20 % |
| 3 | Netherlands | 2 | 91.3M $ | 2.47 % |
| 4 | South Africa | 1 | 89.7M $ | 2.43 % |
| 5 | Brazil | 2 | 80.2M $ | 2.17 % |
| 6 | India | 2 | 6.8M $ | 0.18 % |
| 7 | Japan | 1 | 3.4M $ | 0.09 % |
Cite this page
Titelia. "Holdings of DJE Kapital AG". https://titelia.com/en/funds/US13F1659196