DJE Kapital AG

82049 PULLACH, 2M · CIK 1659196 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDJE Kapital AG (DE)

$5.3bn reported value +17.6% vs Q1 2026

124positions

41.1%in top 10

23 new 49 added 48 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	246,220	$305.8m5.76%	5.76%	Reduced -11.7k	-11,677 -4.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,317,566	$266.0m5.01%	5.01%	Reduced -231.9k	-231,898 -15.0%
3	AMAZON COM INC COM AMZN	AMZN	1,035,319	$253.7m4.78%	4.78%	Added +309.5k	+309,461 42.6%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	662,092	$239.3m4.51%	4.51%	Added +262.6k	+262,552 65.7%
5	LINDE PLC SHS LIN	LIN	444,446	$229.9m4.33%	4.33%	Added +126.1k	+126,087 39.6%
6	LAM RESEARCH CORP COM NEW LRCX	LRCX	483,185	$215.1m4.06%	4.06%	Added +43.2k	+43,183 9.8%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	438,732	$208.6m3.93%	3.93%	Added +74.8k	+74,793 20.6%
8	MERCK & CO INC COM MRK	MRK	1,431,324	$187.5m3.53%	3.53%	Added +125.2k	+125,226 9.6%
9	TJX COS INC NEW COM TJX	TJX	912,966	$141.2m2.66%	2.66%	Reduced -11.2k	-11,198 -1.2%
10	JOHNSON & JOHNSON COM JNJ	JNJ	510,682	$134.0m2.53%	2.53%	Reduced -240.8k	-240,762 -32.0%
11	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	68,090	$133.3m2.51%	2.51%	Added +1.7k	+1,733 2.6%
12	PALO ALTO NETWORKS INC COM PANW	PANW	352,384	$123.3m2.32%	2.32%	Added +148.6k	+148,603 72.9%
13	CHEVRON CORP NEW COM CVX	CVX	711,208	$120.9m2.28%	2.28%	Reduced -565.6k	-565,608 -44.3%
14	BROADCOM INC COM AVGO	AVGO	306,568	$118.1m2.23%	2.23%	Added +204.6k	+204,618 200.7%
15	CISCO SYS INC COM CSCO	CSCO	935,467	$112.8m2.13%	2.13%	Added +280.0k	+279,982 42.7%
16	JPMORGAN CHASE & CO COM JPM	JPM	315,080	$108.3m2.04%	2.04%	Added +47.1k	+47,122 17.6%
17	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	258,969	$99.3m1.87%	1.87%	Added +138.4k	+138,421 114.8%
18	MORGAN STANLEY COM NEW MS	MS	433,832	$92.6m1.75%	1.75%	Added +340.4k	+340,446 364.6%
19	APPLE INC COM AAPL	AAPL	292,728	$84.4m1.59%	1.59%	Reduced -15.1k	-15,074 -4.9%
20	NEXTERA ENERGY INC COM NEE	NEE	935,251	$83.4m1.57%	1.57%	Reduced -864.8k	-864,764 -48.0%
21	APPLIED MATLS INC COM AMAT	AMAT	112,342	$83.1m1.57%	1.57%	Reduced -21.6k	-21,632 -16.1%
22	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,848,209	$81.0m1.53%	1.53%	Reduced -1.5m	-1,480,134 -44.5%
23	MICROSOFT CORP COM MSFT	MSFT	208,490	$80.8m1.52%	1.52%	Added +34.9k	+34,928 20.1%
24	ARISTA NETWORKS INC COM SHS ANET	ANET	462,830	$79.2m1.49%	1.49%	Added +362.0k	+361,989 359.0%
25	TOTALENERGIES SE ACT TTE	TTE	970,181	$74.8m1.41%	1.41%	Reduced -2.1m	-2,082,337 -68.2%
26	AGNICO EAGLE MINES LTD COM AEM	AEM	463,731	$69.4m1.31%	1.31%	Reduced -39.4k	-39,357 -7.8%
27	HOME DEPOT INC COM HD	HD	188,159	$65.9m1.24%	1.24%	Added +157.6k	+157,589 515.5%
28	INTEL CORP COM INTC	INTC	473,963	$63.8m1.20%	1.20%	New
29	SCHLUMBERGER LTD COM STK SLB	SLB	1,272,873	$59.2m1.12%	1.12%	Added +1.1m	+1,051,007 473.7%
30	AMRIZE LTD SHS AMRZ	AMRZ	1,033,258	$55.1m1.04%	1.04%	Reduced -79.8k	-79,778 -7.2%
31	ROCKWELL AUTOMATION INC COM ROK	ROK	106,419	$51.8m0.98%	0.98%	Added +33.3k	+33,328 45.6%
32	QUANTA SVCS INC COM PWR	PWR	68,127	$50.4m0.95%	0.95%	Reduced -13.0k	-13,013 -16.0%
33	NEWMONT CORP COM NEM	NEM	508,750	$49.7m0.94%	0.94%	Reduced -454.3k	-454,294 -47.2%
34	TORONTO DOMINION BK ONT COM NEW TD	TD	408,112	$49.3m0.93%	0.93%	Added +387.6k	+387,612 1890.8%
35	UBS GROUP AG SHS UBS	UBS	983,564	$49.0m0.92%	0.92%	New
36	META PLATFORMS INC CL A META	META	84,958	$48.6m0.92%	0.92%	Added +20.2k	+20,250 31.3%
37	FEDEX CORP COM FDX	FDX	139,323	$45.5m0.86%	0.86%	New
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	125,380	$45.3m0.85%	0.85%	Added +12.9k	+12,887 11.5%
39	RALPH LAUREN CORP CL A RL	RL	109,863	$43.6m0.82%	0.82%	New
40	REDDIT INC CL A RDDT	RDDT	248,504	$43.1m0.81%	0.81%	New
41	MASTERCARD INCORPORATED CL A MA	MA	75,101	$39.3m0.74%	0.74%	Added +38.7k	+38,710 106.4%
42	BOOKING HOLDINGS INC COM BKNG	BKNG	206,155	$38.3m0.72%	0.72%	New
43	SALESFORCE INC COM CRM	CRM	215,430	$34.8m0.66%	0.66%	Added +33.8k	+33,776 18.6%
44	WABTEC COM WAB	WAB	117,540	$33.5m0.63%	0.63%	Added +756	+756 0.7%
45	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	948,739	$31.6m0.60%	0.60%	Reduced -1.1m	-1,069,655 -53.0%
46	TRAVELERS COMPANIES INC COM TRV	TRV	87,645	$29.1m0.55%	0.55%	Added +32.9k	+32,859 60.0%
47	VERTIV HOLDINGS CO COM CL A VRT	VRT	90,702	$28.6m0.54%	0.54%	Reduced -17.4k	-17,431 -16.1%
48	COLGATE PALMOLIVE CO COM CL	CL	270,161	$25.7m0.48%	0.48%	Reduced -346.1k	-346,115 -56.2%
49	ARCHER DANIELS MIDLAND CO COM ADM	ADM	317,816	$24.6m0.46%	0.46%	Added +43.5k	+43,549 15.9%
50	AMBEV SA SPONSORED ADR ABEV	ABEV	6,959,168	$23.1m0.44%	0.44%	Added +1.8m	+1,827,893 35.6%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	44,930	$22.6m0.43%	0.43%	Added +15.3k	+15,265 51.5%
52	HDFC BANK LTD SPONSORED ADS HDB	HDB	838,262	$21.6m0.41%	0.41%	Added +575.7k	+575,731 219.3%
53	WALMART INC COM WMT	WMT	169,446	$19.5m0.37%	0.37%	Added +29.2k	+29,225 20.8%
54	PEPSICO INC COM PEP	PEP	138,243	$19.3m0.36%	0.36%	Added +41.5k	+41,484 42.9%
55	CAMECO CORP COM CCJ	CCJ	167,474	$16.7m0.31%	0.31%	Reduced -31.2k	-31,227 -15.7%
56	TESLA INC COM TSLA	TSLA	39,355	$16.4m0.31%	0.31%	Reduced -11.0k	-11,036 -21.9%
57	INTUIT COM INTU	INTU	60,418	$16.0m0.30%	0.30%	Reduced -60.0k	-59,959 -49.8%
58	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	62,565	$15.5m0.29%	0.29%	Added +11.4k	+11,360 22.2%
59	CHENIERE ENERGY INC COM NEW LNG	LNG	59,791	$14.6m0.27%	0.27%	Reduced -7.6k	-7,590 -11.3%
60	VISA INC COM CL A V	V	41,383	$14.2m0.27%	0.27%	Added +7.2k	+7,191 21.0%
61	ORACLE CORP COM ORCL	ORCL	91,719	$13.8m0.26%	0.26%	Added +42.1k	+42,115 84.9%
62	DEUTSCHE BANK A G NAMEN AKT DB	DB	402,277	$13.6m0.26%	0.26%	New
63	BLACKROCK INC COM BLK	BLK	13,637	$13.1m0.25%	0.25%	New
64	HERSHEY CO COM HSY	HSY	65,675	$12.9m0.24%	0.24%	Reduced -85.0k	-84,965 -56.4%
65	FASTENAL CO COM FAST	FAST	256,459	$12.2m0.23%	0.23%	Reduced -98.8k	-98,840 -27.8%
66	ASTRAZENECA PLC ORD AZN	AZN	62,650	$11.9m0.22%	0.22%	New
67	AT&T INC COM T	T	541,806	$11.6m0.22%	0.22%	Added +136.2k	+136,206 33.6%
68	MARVELL TECHNOLOGY INC COM MRVL	MRVL	39,882	$11.3m0.21%	0.21%	New
69	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	697,963	$11.3m0.21%	0.21%	Reduced -2.4m	-2,405,837 -77.5%
70	UNITEDHEALTH GROUP INC COM UNH	UNH	25,750	$10.7m0.20%	0.20%	Added +5.5k	+5,550 27.5%
71	ADVANCED MICRO DEVICES INC COM AMD	AMD	19,301	$10.5m0.20%	0.20%	New
72	FERRARI N V COM RACE	RACE	25,996	$9.5m0.18%	0.18%	Added +8.4k	+8,422 47.9%
73	NETFLIX INC COM NFLX	NFLX	109,228	$9.1m0.17%	0.17%	Added +6.6k	+6,558 6.4%
74	NIKE INC CL B NKE	NKE	204,470	$8.9m0.17%	0.17%	Reduced -153.5k	-153,464 -42.9%
75	NUTRIEN LTD COM NTR	NTR	140,216	$8.8m0.17%	0.17%	Reduced -1.4m	-1,394,653 -90.9%
76	MONDELEZ INTL INC CL A MDLZ	MDLZ	143,500	$8.5m0.16%	0.16%	Added +16.0k	+16,000 12.6%
77	ADOBE INC COM ADBE	ADBE	39,368	$8.2m0.15%	0.15%	New
78	EXXON MOBIL CORP COM XOM	XOM	60,123	$8.2m0.15%	0.15%	Reduced -21.5k	-21,520 -26.4%
79	HALLIBURTON CO COM HAL	HAL	233,732	$8.1m0.15%	0.15%	Reduced -50.4k	-50,371 -17.7%
80	NISOURCE INC COM NI	NI	160,767	$7.7m0.14%	0.14%	Added +20.9k	+20,867 14.9%
81	WHEATON PRECIOUS METALS CORP COM WPM	WPM	66,990	$7.3m0.14%	0.14%	Reduced -12.9k	-12,900 -16.1%
82	MCDONALDS CORP COM MCD	MCD	26,000	$7.0m0.13%	0.13%	Reduced -19.6k	-19,617 -43.0%
83	LUXEXPERIENCE BV ADS LUXE	LUXE	749,946	$5.7m0.11%	0.11%	Unchanged
84	COCA COLA CO COM KO	KO	68,400	$5.6m0.11%	0.11%	Added +12.3k	+12,300 21.9%
85	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	58,661	$5.6m0.10%	0.10%	Reduced -30.6k	-30,590 -34.3%
86	DELL TECHNOLOGIES INC CL C DELL	DELL	11,146	$5.4m0.10%	0.10%	New
87	YUM BRANDS INC COM YUM	YUM	34,200	$5.4m0.10%	0.10%	Unchanged
88	FREEPORT-MCMORAN INC CL B FCX	FCX	86,186	$5.4m0.10%	0.10%	Added +18.5k	+18,509 27.4%
89	MONSTER BEVERAGE CORP NEW COM MNST	MNST	54,420	$5.3m0.10%	0.10%	Added +20.5k	+20,520 60.5%
90	COINBASE GLOBAL INC COM CL A COIN	COIN	36,377	$5.3m0.10%	0.10%	Reduced -37.3k	-37,311 -50.6%
91	EATON CORP PLC SHS ETN	ETN	12,547	$5.2m0.10%	0.10%	New
92	PROCTER AND GAMBLE CO COM PG	PG	34,000	$5.0m0.09%	0.09%	Added +4.6k	+4,600 15.7%
93	FRANCO NEV CORP COM FNV	FNV	24,100	$4.9m0.09%	0.09%	Added +2.2k	+2,200 10.1%
94	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	53,000	$4.9m0.09%	0.09%	New
95	AMPHENOL CORP CL A APH	APH	28,020	$4.9m0.09%	0.09%	New
96	ALBEMARLE CORP COM ALB	ALB	35,887	$4.8m0.09%	0.09%	Added +2.5k	+2,500 7.5%
97	UBER TECHNOLOGIES INC COM UBER	UBER	66,927	$4.8m0.09%	0.09%	New
98	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	58,000	$4.6m0.09%	0.09%	Reduced -1.0k	-1,000 -1.7%
99	RIO TINTO PLC SPONSORED ADR RIO	RIO	48,130	$4.5m0.09%	0.09%	Reduced -6.7k	-6,698 -12.2%
100	EBAY INC. COM EBAY	EBAY	38,900	$4.3m0.08%	0.08%	Reduced -83.0k	-82,954 -68.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DEERE & CO DE	DE	31,111	$17.3m31.1k shares
SYNOPSYS INC SNPS	SNPS	25,400	$10.0m25.4k shares
APPLOVIN CORP APP	APP	19,200	$7.3m19.2k shares
DIGITAL RLTY TR INC DLR	DLR	38,918	$6.8m38.9k shares
NEBIUS GROUP N.V. NBIS	NBIS	58,400	$5.8m58.4k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	21,323	$5.1m21.3k shares
WILLIAMS COS INC WMB	WMB	54,600	$4.0m54.6k shares
T-MOBILE US INC TMUS	TMUS	13,459	$2.9m13.5k shares
AGCO CORP AGCO	AGCO	14,000	$1.6m14.0k shares
RELIANCE INC RS	RS	16,905	$987.3k16.9k shares
VENTURE GLOBAL INC VG	VG	54,100	$880.2k54.1k shares
ICICI BANK LIMITED IBN	IBN	12,225	$311.4k12.2k shares