13F-HR filed by DJE Kapital AG
DJE Kapital AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 108 holding rows worth $3,619,234,364.
- Accession
- 0001659196-26-000001
- Filer
- CIK 1659196
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 108 entries on the cover page, a total value of $3,619,234,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,619,234,364 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 | 999,281 | $230,897,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 555,669 | $174,912,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 826,379 | $171,154,510 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,016,414 | $158,031,703 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,547,453 | $155,086,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 225,172 | $149,610,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 306,304 | $148,800,831 | dollars as filed | |
| Apple Inc | 037833100 | COM | 522,098 | $142,657,929 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,186,462 | $142,008,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 688,822 | $128,685,794 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119,414 | $128,437,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 380,248 | $122,989,864 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 105,144 | $114,000,278 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,597,288 | $105,748,690 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 513,855 | $91,871,406 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 524,869 | $89,666,433 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 464,875 | $86,321,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 270,336 | $81,968,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252,410 | $79,095,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 124,681 | $71,725,683 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,668,820 | $67,576,238 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,692,753 | $61,962,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 171,638 | $60,790,623 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 152,739 | $54,046,123 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 481,189 | $51,073,400 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 762,887 | $41,985,757 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 466,683 | $37,270,168 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 594,196 | $36,496,573 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 226,022 | $33,546,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,540 | $33,498,743 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 72,627 | $31,015,280 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 130,939 | $30,262,348 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 241,923 | $29,870,579 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 116,128 | $25,009,797 | dollars as filed | |
| American Express Company | 025816109 | COM | 58,977 | $22,066,245 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,061 | $20,786,411 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,133 | $20,466,455 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,776 | $19,618,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,248 | $18,926,972 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 155,590 | $18,142,178 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 189,912 | $17,790,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 146,637 | $16,494,715 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62,445 | $16,146,658 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 148,200 | $14,793,324 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 341,800 | $14,015,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,417 | $12,435,907 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 73,925 | $11,272,851 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 69,414 | $10,723,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,270 | $10,112,492 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120,107 | $9,840,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 396,600 | $9,835,680 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 203,050 | $9,490,998 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 148,802 | $7,814,337 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 59,757 | $7,583,163 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,577 | $7,446,264 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,527 | $7,401,396 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 257,546 | $7,336,198 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,500 | $7,321,365 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 178,230 | $6,950,970 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,161 | $6,586,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,602 | $6,560,319 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,348 | $6,511,525 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 72,700 | $6,281,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,300 | $5,841,082 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,700 | $5,448,240 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,041 | $5,396,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,871 | $5,340,658 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,367 | $5,072,324 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,900 | $4,572,501 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,700 | $4,534,002 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,530 | $4,426,279 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 259,800 | $4,304,886 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,021 | $3,869,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,843 | $3,861,441 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,400 | $3,824,054 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,415 | $3,604,427 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,800 | $3,495,304 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42,100 | $3,474,513 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,500 | $3,268,007 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 526 | $2,859,804 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,700 | $2,822,519 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,500 | $2,791,665 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,600 | $2,509,988 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,300 | $2,242,863 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,100 | $1,810,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,500 | $1,658,767 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,497 | $1,656,914 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,800 | $1,567,740 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,100 | $1,539,044 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,700 | $1,376,778 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,400 | $1,249,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,100 | $1,143,954 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,425 | $788,223 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000 | $687,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,320 | $613,338 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,910 | $560,466 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $519,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,610 | $472,648 | dollars as filed | |
| Deere & Company | 244199105 | COM | 700 | $330,239 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 950 | $319,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $193,468 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 742 | $136,083 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 415 | $108,424 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $28,366 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 80 | $28,118 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 280 | $21,162 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 245 | $18,872 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $15,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659196-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |