13F-HR filed by DJE Kapital AG
DJE Kapital AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 105 holding rows worth $4,118,294,367.
- Accession
- 0001659196-25-000004
- Filer
- CIK 1659196
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 105 entries on the cover page, a total value of $4,118,294,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,118,294,367 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 | 1,037,443 | $229,890,187 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 286,153 | $211,115,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 408,867 | $202,984,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,209,144 | $189,513,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 603,316 | $175,216,124 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 140,031 | $147,020,314 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,294,931 | $125,788,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 93,260 | $123,791,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 340,360 | $119,554,619 | dollars as filed | |
| Linde plc | G54950103 | COM | 256,133 | $119,115,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 585,752 | $118,414,035 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 884,532 | $109,348,180 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,511,125 | $105,259,692 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,366,492 | $104,042,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 336,921 | $98,407,677 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 824,636 | $96,504,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 121,967 | $94,471,106 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 398,132 | $89,881,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 391,138 | $86,363,335 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 298,879 | $81,643,903 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 94,992 | $74,350,922 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,709,096 | $72,926,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 114,293 | $63,377,587 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 438,675 | $62,731,732 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 678,123 | $62,401,271 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 994,434 | $56,821,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 305,344 | $54,234,686 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 657,403 | $52,191,224 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 145,884 | $51,928,344 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 239,016 | $49,954,105 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 650,940 | $48,215,126 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 686,165 | $48,183,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 608,720 | $48,063,814 | dollars as filed | |
| Deere & Company | 244199105 | COM | 91,779 | $46,805,454 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 331,071 | $46,651,077 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,280 | $41,229,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 139,818 | $38,188,398 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128,026 | $30,760,043 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 504,443 | $28,508,596 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 59,439 | $26,387,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 265,051 | $25,890,073 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,329 | $24,672,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,781 | $20,924,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,274 | $20,571,618 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 163,297 | $20,177,802 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176,344 | $19,750,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 209,594 | $18,849,830 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 398,494 | $16,782,603 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,705 | $15,939,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,486 | $15,796,027 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,970,416 | $15,763,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,881 | $15,460,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,957 | $12,580,126 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,795 | $12,414,920 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,020 | $11,376,433 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,718 | $10,341,863 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,620 | $10,163,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,322 | $9,289,298 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,760 | $9,197,958 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,235 | $8,220,478 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,401 | $8,115,363 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,518 | $7,532,496 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77,390 | $6,760,017 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 259,170 | $6,577,076 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 87,040 | $6,361,318 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 108,396 | $6,237,259 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 390,603 | $5,853,186 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,500 | $5,801,520 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33,520 | $5,773,991 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,490 | $5,667,613 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 695,400 | $5,615,355 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 162,371 | $5,397,263 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,900 | $4,830,720 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51,167 | $4,702,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,686 | $4,517,885 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,600 | $4,431,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,643 | $4,291,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,816 | $4,243,258 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 148,802 | $4,134,464 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,617 | $3,882,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,484 | $3,847,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,200 | $3,847,684 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,700 | $3,645,226 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,900 | $3,535,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,134 | $3,365,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,200 | $3,338,799 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 65,500 | $2,923,920 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 145,400 | $2,826,576 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 574,900 | $2,794,071 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,279 | $2,651,016 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 364,800 | $2,644,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,400 | $2,581,784 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 529,100 | $2,571,426 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,525 | $2,474,189 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,400 | $2,379,840 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 93,900 | $2,358,968 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,125 | $2,151,288 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,600 | $1,855,868 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 36,235 | $1,795,444 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 237,900 | $1,715,259 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,970 | $1,503,828 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,800 | $1,292,440 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,700 | $1,233,765 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 61,200 | $1,198,908 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,200 | $632,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659196-25-000004 | this filing | 2025-08-07 | acceptance time not in the bulk data set |