Holdings of DJE Kapital AG
94 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.1 % of the equity sleeve
Sector breakdown
- Technology 27.5 %
- Health care 16.5 %
- Consumer discretionary 10.4 %
- Communication 10.3 %
- Financials 4.7 %
- Utilities 4.6 %
- Consumer staples 4.4 %
- 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
The quoted currency of each line, as declared.
Country breakdown
- US 89.5 %
- TW 3.2 %
- NL 2.5 %
- ZA 2.4 %
- BR 2.2 %
- IN 0.2 %
- JP 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 85 | 3.3B $ | 89.46 % |
| 2 | TW | 1 | 118.4M $ | 3.20 % |
| 3 | NL | 2 | 91.3M $ | 2.47 % |
| 4 | ZA | 1 | 89.7M $ | 2.43 % |
| 5 | BR | 2 | 80.2M $ | 2.17 % |
| 6 | IN | 2 | 6.8M $ | 0.18 % |
| 7 | JP | 1 | 3.4M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Chevron Corp | 1,276,816 | 269.8M $ | |
| 2 | NVIDIA Corp | 1,549,464 | 261.7M $ | |
| 3 | Eli Lilly & Co | 257,897 | 234.5M $ | |
| 4 | Johnson & Johnson | 751,444 | 182.7M $ | |
| 5 | Verizon Communications Inc | 3,328,343 | 166.9M $ | |
| 6 | NextEra Energy Inc | 1,800,015 | 165.3M $ | |
| 7 | Merck & Co Inc | 1,306,098 | 156.7M $ | |
| 8 | Amazon.com Inc | 725,858 | 149.7M $ | |
| 9 | TJX Cos Inc/The | 924,164 | 145.8M $ | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 363,939 | 118.4M $ | |
| 11 | Alphabet Inc | 399,540 | 111.7M $ | |
| 12 | Newmont Corp | 963,044 | 102.5M $ | |
| 13 | Lam Research Corp | 440,002 | 91.8M $ | |
| 14 | Gold Fields Ltd | 2,018,394 | 89.7M $ | |
| 15 | ASML Holding NV | 66,357 | 85.2M $ | |
| 16 | JPMorgan Chase & Co | 267,958 | 77.8M $ | |
| 17 | Apple Inc | 307,802 | 76.6M $ | |
| 18 | Petroleo Brasileiro SA - Petrobras | 3,103,800 | 65.4M $ | |
| 19 | Microsoft Corp | 173,562 | 63.8M $ | |
| 20 | Colgate-Palmolive Co | 616,276 | 52.3M $ | |
| 21 | Intuit Inc | 120,377 | 51.3M $ | |
| 22 | Cisco Systems, Inc. | 655,485 | 50.6M $ | |
| 23 | Applied Materials Inc | 133,974 | 44.4M $ | |
| 24 | Quanta Services Inc | 81,140 | 43.7M $ | |
| 25 | Meta Platforms Inc | 64,708 | 36.1M $ | |
| 26 | Salesforce Inc | 181,654 | 33.6M $ | |
| 27 | Cadence Design Systems Inc | 120,548 | 32.9M $ | |
| 28 | Hershey Co/The | 150,640 | 32.2M $ | |
| 29 | Palo Alto Networks Inc | 203,781 | 31.9M $ | |
| 30 | Alphabet Inc | 112,493 | 31.3M $ | |
| 31 | Broadcom Inc | 101,950 | 30.2M $ | |
| 32 | Westinghouse Air Brake Technologies Corp | 116,784 | 28.6M $ | |
| 33 | Rockwell Automation Inc | 73,091 | 26.1M $ | |
| 34 | Vertiv Holdings Co | 108,133 | 26M $ | |
| 35 | Gilead Sciences Inc | 163,522 | 22.6M $ | |
| 36 | Archer-Daniels-Midland Co | 274,267 | 20M $ | |
| 37 | Cheniere Energy Inc | 67,381 | 19.8M $ | |
| 38 | NIKE Inc | 357,934 | 18.7M $ | |
| 39 | Tesla Inc | 50,391 | 18.2M $ | |
| 40 | Mastercard Inc | 36,391 | 18.1M $ | |
| 41 | Walmart Inc | 140,221 | 17.5M $ | |
| 42 | Deere & Co | 31,111 | 17.3M $ | |
| 43 | Fastenal Co | 355,299 | 16.2M $ | |
| 44 | Travelers Cos Inc/The | 54,786 | 16M $ | |
| 45 | PepsiCo Inc | 96,759 | 15.2M $ | |
| 46 | Morgan Stanley | 93,386 | 15.1M $ | |
| 47 | Ambev SA | 5,131,275 | 14.8M $ | |
| 48 | Berkshire Hathaway Inc | 29,665 | 14.2M $ | |
| 49 | McDonald's Corp. | 45,617 | 14.1M $ | |
| 50 | Exxon Mobil Corp | 81,643 | 13.9M $ | |
| 51 | Arista Networks Inc | 100,841 | 12.2M $ | |
| 52 | Coinbase Global Inc | 73,688 | 12.2M $ | |
| 53 | AT&T Inc | 405,600 | 11.7M $ | |
| 54 | Halliburton Co | 284,103 | 11.4M $ | |
| 55 | Alibaba Group Holding Ltd | 89,251 | 10.9M $ | |
| 56 | eBay Inc | 121,854 | 10.9M $ | |
| 57 | Visa Inc | 34,192 | 10.3M $ | |
| 58 | Take-Two Interactive Software Inc | 51,205 | 10M $ | |
| 59 | Home Depot Inc/The | 30,570 | 10M $ | |
| 60 | Synopsys Inc | 25,400 | 10M $ | |
| 61 | Netflix Inc | 102,670 | 9.6M $ | |
| 62 | Estee Lauder Cos Inc/The | 130,200 | 9M $ | |
| 63 | Mondelez International Inc | 127,500 | 7.4M $ | |
| 64 | AppLovin Corp | 19,200 | 7.3M $ | |
| 65 | Oracle Corp | 49,604 | 7M $ | |
| 66 | Digital Realty Trust Inc | 38,918 | 6.8M $ | |
| 67 | NiSource Inc | 139,900 | 6.5M $ | |
| 68 | HDFC Bank Ltd | 262,531 | 6.5M $ | |
| 69 | LuxExperience BV | 749,946 | 6.1M $ | |
| 70 | Albemarle Corp | 33,387 | 6M $ | |
| 71 | Unilever PLC | 102,506 | 5.5M $ | |
| 72 | UnitedHealth Group Inc | 20,200 | 5.3M $ | |
| 73 | Yum! Brands Inc | 34,200 | 5.3M $ | |
| 74 | International Business Machines Corp. | 21,323 | 5.1M $ | |
| 75 | Rio Tinto PLC | 54,828 | 4.9M $ | |
| 76 | Royal Gold Inc | 19,530 | 4.8M $ | |
| 77 | Coca-Cola Co/The | 56,100 | 4.3M $ | |
| 78 | Procter & Gamble Co/The | 29,400 | 4.2M $ | |
| 79 | Hasbro Inc | 45,000 | 4.1M $ | |
| 80 | Williams Cos Inc/The | 54,600 | 4M $ | |
| 81 | Freeport-McMoRan Inc | 67,677 | 3.8M $ | |
| 82 | Sumitomo Mitsui Financial Group Inc | 100,470 | 3.4M $ | |
| 83 | General Mills, Inc. | 85,941 | 3.2M $ | |
| 84 | Equinor ASA | 73,721 | 2.9M $ | |
| 85 | T-Mobile US Inc | 13,459 | 2.9M $ | |
| 86 | Tapestry Inc | 20,100 | 2.8M $ | |
| 87 | Monster Beverage Corp | 33,900 | 2.4M $ | |
| 88 | ServiceNow Inc | 21,285 | 2.2M $ | |
| 89 | Walt Disney Co/The | 17,810 | 1.7M $ | |
| 90 | AGCO Corp | 14,000 | 1.6M $ | |
| 91 | Etsy Inc | 22,100 | 1.1M $ | |
| 92 | Reliance Inc | 16,905 | 987.3K $ | |
| 93 | Venture Global Inc | 54,100 | 880.2K $ | |
| 94 | ICICI Bank Ltd | 12,225 | 311.4K $ | |