13F-HR filed by DJE Kapital AG
DJE Kapital AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 129 holding rows worth $4,271,087,034.
- Accession
- 0001659196-25-000001
- Filer
- CIK 1659196
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 129 entries on the cover page, a total value of $4,271,087,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,271,087,034 with VALUE read as dollars as filed, 13F file number 028-24779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,067,438 | $234,337,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360,163 | $211,537,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,095,567 | $209,347,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 455,330 | $192,811,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 593,702 | $186,499,467 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 752,296 | $179,869,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,229,544 | $167,089,404 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 161,676 | $166,782,409 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,153,064 | $140,067,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 542,229 | $136,026,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 164,264 | $127,031,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 379,525 | $126,797,251 | dollars as filed | |
| Linde plc | G54950103 | COM | 290,900 | $121,442,306 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,117,377 | $101,596,940 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 530,029 | $100,128,963 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 523,682 | $96,235,069 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 389,838 | $90,518,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,229,773 | $88,078,268 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 442,934 | $87,927,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 544,707 | $78,110,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 82,806 | $73,950,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 809,169 | $73,417,867 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 917,984 | $69,033,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 412,583 | $68,161,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 124,432 | $65,231,254 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 559,553 | $61,799,398 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 846,544 | $54,055,286 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 837,507 | $50,794,513 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 472,675 | $46,728,185 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 192,419 | $46,068,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,039 | $44,741,327 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69,394 | $43,572,908 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,967 | $37,218,809 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,702 | $33,560,770 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,563,879 | $33,485,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,730 | $31,455,534 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 166,026 | $28,339,338 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 742,667 | $27,619,757 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 438,440 | $26,832,528 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 288,144 | $24,294,303 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 326,102 | $23,278,045 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 133,423 | $21,670,457 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 157,593 | $19,716,460 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 269,147 | $19,356,256 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,230 | $18,218,594 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194,666 | $16,569,954 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 222,918 | $16,335,431 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,215,915 | $15,666,521 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 244,325 | $15,495,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 89,338 | $14,536,590 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 195,202 | $14,023,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,695 | $13,655,826 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,872 | $13,412,154 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,805 | $12,407,140 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,327 | $11,413,012 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 145,317 | $11,249,836 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 64,837 | $9,520,665 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,135 | $9,343,564 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,658 | $8,766,551 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,314 | $8,233,686 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,473 | $7,933,748 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,347 | $7,368,165 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 235,186 | $7,094,686 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,420 | $6,983,454 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,045 | $6,975,027 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,257 | $6,962,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,518 | $6,499,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 284,000 | $6,412,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,680 | $6,163,168 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,000 | $5,928,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,700 | $5,631,270 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,350 | $4,695,328 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,300 | $4,680,774 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 49,591 | $4,575,584 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 256,900 | $4,574,973 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,100 | $4,238,771 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,900 | $4,236,336 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,100 | $4,227,696 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,000 | $4,185,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,700 | $4,119,105 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 409,103 | $3,722,837 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,516 | $3,574,182 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,600 | $3,434,364 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 683 | $3,397,905 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,700 | $3,305,601 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,000 | $3,300,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,200 | $3,214,944 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,495 | $3,097,777 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,402 | $3,039,023 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,300 | $2,977,881 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,200 | $2,919,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,364 | $2,785,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,764 | $2,776,022 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,085 | $2,749,935 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,400 | $2,714,856 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,500 | $2,561,130 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,000 | $2,396,594 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,540 | $2,256,243 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 841,640 | $2,036,347 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,300 | $1,842,677 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,000 | $1,827,630 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,800 | $1,725,088 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 93,900 | $1,692,181 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 145,400 | $1,670,646 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 65,500 | $1,478,335 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 280,700 | $1,418,938 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,970 | $1,352,895 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 61,200 | $1,081,404 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,100 | $1,039,806 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,000 | $983,155 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,500 | $951,490 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,720 | $898,029 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,820 | $895,217 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,140 | $731,405 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,800 | $724,722 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,200 | $688,272 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,200 | $682,452 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,000 | $502,360 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,710 | $441,777 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $421,584 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,100 | $405,450 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $388,752 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,033 | $350,187 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,610 | $338,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,600 | $301,938 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,855 | $292,466 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,300 | $292,143 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $253,820 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,477 | $198,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659196-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |