13F-HR filed by DJE Kapital AG
DJE Kapital AG filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 111 holding rows worth $3,379,836,139.
- Accession
- 0001659196-25-000003
- Filer
- CIK 1659196
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 111 entries on the cover page, a total value of $3,379,836,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,379,836,139 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 525,536 | $177,245,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 924,098 | $171,820,349 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,422,625 | $148,666,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,033 | $141,887,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 807,199 | $134,612,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 560,055 | $133,997,983 | dollars as filed | |
| Linde plc | G54950103 | COM | 258,608 | $118,803,201 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 997,117 | $118,594,848 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 122,887 | $113,882,608 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,435,678 | $110,892,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 299,780 | $110,879,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 117,293 | $93,455,885 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 531,217 | $89,033,233 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,768,951 | $81,751,254 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 620,210 | $80,718,585 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 142,143 | $75,928,883 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,046 | $71,330,416 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 418,718 | $67,853,679 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58,836 | $53,196,235 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 789,218 | $52,063,966 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,067,136 | $50,526,116 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 472,188 | $49,651,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 430,301 | $48,654,456 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 270,946 | $48,060,564 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 654,640 | $43,487,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 461,968 | $43,346,953 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 683,407 | $43,293,495 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 458,416 | $40,849,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258,812 | $39,894,355 | dollars as filed | |
| Deere & Company | 244199105 | COM | 85,758 | $39,368,067 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147,833 | $38,999,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,364,760 | $38,622,708 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 517,510 | $36,539,845 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134,015 | $34,998,243 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151,563 | $34,142,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,467 | $32,186,117 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 131,285 | $32,026,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 313,851 | $30,365,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 188,125 | $25,949,078 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 361,385 | $25,717,511 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 171,584 | $22,948,502 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 257,464 | $22,056,941 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 136,260 | $22,012,108 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 401,971 | $21,979,774 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 174,577 | $19,529,929 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 209,447 | $15,927,827 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,155,877 | $15,716,361 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,725 | $15,051,016 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,400 | $13,699,642 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 453,017 | $13,559,042 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 204,451 | $13,207,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,371 | $13,131,921 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,605 | $13,023,980 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 137,820 | $12,253,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,902 | $11,673,437 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,850 | $10,549,103 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,820 | $9,419,994 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,758 | $8,844,646 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100,829 | $8,598,889 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,314 | $8,181,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,315 | $7,747,253 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 288,370 | $7,414,129 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,546 | $6,981,814 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,718 | $6,847,178 | dollars as filed | |
| LINDE PLC | 000S9YS76 | COM | 13,863 | $6,455,153 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,463,955 | $5,965,617 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,135 | $5,800,115 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,000 | $5,670,825 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,615 | $5,476,582 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,752 | $5,389,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,885 | $5,300,776 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,863 | $5,189,232 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 78,438 | $4,792,757 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 390,603 | $4,788,793 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,100 | $4,646,763 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,600 | $4,426,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,343 | $4,422,531 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,100 | $4,194,288 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,700 | $3,835,169 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,580 | $3,797,722 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 141,402 | $3,537,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,200 | $3,382,660 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,730 | $3,374,605 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,600 | $3,367,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,364 | $3,220,973 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,020 | $2,883,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,415 | $2,750,075 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,616 | $2,611,119 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 65,500 | $2,411,710 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,800 | $2,297,996 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,900 | $2,251,824 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,400 | $2,248,512 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 145,400 | $2,084,309 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 93,900 | $1,935,161 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,000 | $1,891,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,794 | $1,755,840 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 280,700 | $1,694,024 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,970 | $1,401,077 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,832 | $1,368,627 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,900 | $1,257,630 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,340 | $1,230,469 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 61,200 | $1,167,696 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 373,240 | $1,049,382 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,155 | $990,886 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,000 | $882,740 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,000 | $876,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,200 | $725,762 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,355 | $433,898 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,215 | $407,550 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 78,100 | $274,521 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,477 | $266,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659196-25-000003 | this filing | 2025-05-09 | acceptance time not in the bulk data set |