13F-HR filed by DJE Kapital AG
DJE Kapital AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 113 holding rows worth $4,512,673,409.
- Accession
- 0001659196-26-000002
- Filer
- CIK 1659196
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 113 entries on the cover page, a total value of $4,512,673,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,512,673,409 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,052,518 | $282,460,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,276,816 | $269,789,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,549,464 | $261,695,425 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 257,897 | $234,542,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 751,444 | $182,698,152 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,328,343 | $166,912,218 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800,015 | $165,312,955 | dollars as filed | |
| Linde plc | G54950103 | COM | 318,359 | $157,833,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,306,098 | $156,692,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 725,858 | $149,681,097 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 924,164 | $145,822,026 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 363,939 | $118,389,219 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,534,869 | $116,111,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 399,540 | $111,722,888 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 963,044 | $102,476,121 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 503,088 | $99,548,060 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 440,002 | $91,828,146 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,018,394 | $89,715,275 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,357 | $85,159,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 267,958 | $77,786,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 307,802 | $76,591,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,103,800 | $65,428,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 173,562 | $63,782,604 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,113,036 | $60,194,263 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 616,276 | $52,339,430 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 120,377 | $51,315,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 655,485 | $50,575,131 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 133,974 | $44,431,632 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 81,140 | $43,736,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,708 | $36,130,414 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 181,654 | $33,635,520 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 120,548 | $32,935,476 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150,640 | $32,227,527 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 203,781 | $31,886,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,493 | $31,279,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 101,950 | $30,211,067 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 116,784 | $28,590,264 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,091 | $26,054,368 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 108,133 | $25,970,989 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 163,522 | $22,647,432 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 198,701 | $20,967,769 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 274,267 | $19,983,094 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,381 | $19,778,345 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 357,934 | $18,724,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,391 | $18,203,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,391 | $18,149,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,221 | $17,504,409 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,111 | $17,347,182 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 355,299 | $16,191,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,786 | $15,980,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,759 | $15,166,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 93,386 | $15,118,232 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,131,275 | $14,778,072 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,665 | $14,169,870 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,617 | $14,138,989 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,643 | $13,906,973 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 296,236 | $12,665,303 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100,841 | $12,159,441 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,688 | $12,159,361 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 221,866 | $11,685,682 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 405,600 | $11,661,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 284,103 | $11,413,986 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,251 | $10,876,925 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 121,854 | $10,858,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,192 | $10,275,410 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,890 | $10,214,336 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,205 | $9,988,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,570 | $9,967,654 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,400 | $9,953,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 102,670 | $9,570,577 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130,200 | $9,044,994 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,500 | $7,377,150 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,200 | $7,269,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,604 | $6,986,889 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,918 | $6,750,812 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 139,900 | $6,520,739 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 262,531 | $6,461,411 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 213,146 | $6,289,938 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 749,946 | $6,118,509 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,387 | $6,034,700 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,574 | $5,811,395 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58,400 | $5,752,984 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 59,000 | $5,587,890 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 102,506 | $5,468,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,200 | $5,348,354 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,200 | $5,290,398 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,900 | $5,251,620 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,323 | $5,113,649 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,202 | $5,049,643 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,828 | $4,853,327 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,530 | $4,755,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,100 | $4,276,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,400 | $4,235,101 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,000 | $4,128,750 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,600 | $3,965,052 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,677 | $3,847,437 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 100,470 | $3,369,791 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 180,200 | $3,275,135 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,941 | $3,194,444 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 73,721 | $2,913,237 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,459 | $2,858,019 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,100 | $2,817,216 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,900 | $2,426,223 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,285 | $2,237,905 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,800 | $2,206,206 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,500 | $1,892,629 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,810 | $1,694,139 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,884 | $1,640,182 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,000 | $1,601,740 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,100 | $1,074,834 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,905 | $987,252 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 54,100 | $880,207 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,225 | $311,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659196-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |