DJE Kapital AG
82049 PULLACH, 2M
$5.3bn in 124 US stocks at the end of 30 June 2026. The top 10 are 41.1% of the money. It changed about 30.2% of the portfolio this quarter.
Value
$5.3bn
Stocks
124
Top 10 share
41.1%
Turnover
30.2%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC1.2% of the fund
- UBS Group AGUBS0.9% of the fund
- FedExFDX0.9% of the fund
- Ralph LaurenRL0.8% of the fund
- RedditRDDT0.8% of the fund
- Booking HoldingsBKNG0.7% of the fund
- Deutsche Bank AktiengesellschaftDB0.3% of the fund
- BlackRockBLK0.2% of the fund
- AstrazenecaAZN0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- AdobeADBE0.2% of the fund
- Dell TechnologiesDELL0.1% of the fund
- EatonETN<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Lowe's CompaniesLOW<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- Interactive Brokers GroupIBKR<0.1% of the fund
- Celsius HoldingsCELH<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN4.8% of the fund+43%
- AlphabetGOOG4.5% of the fund+66%
- LindeLIN4.3% of the fund+40%
- Lam ResearchLRCX4.1% of the fund+10%
- Taiwan Semiconductor ManufacturingTSM3.9% of the fund+21%
- MerckMRK3.5% of the fund+10%
- ASML Holding NVASML2.5% of the fund+3%
- Palo Alto NetworksPANW2.3% of the fund+73%
- BroadcomAVGO2.2% of the fund+201%
- Cisco SystemsCSCO2.1% of the fund+43%
- JPMorgan ChaseJPM2.0% of the fund+18%
- Cadence Design SystemsCDNS1.9% of the fund+115%
- Morgan StanleyMS1.7% of the fund+365%
- MicrosoftMSFT1.5% of the fund+20%
- Arista NetworksANET1.5% of the fund+359%
- Home DepotHD1.2% of the fund+516%
- SLB LimitedSLB1.1% of the fund+474%
- Rockwell AutomationROK1.0% of the fund+46%
- Toronto Dominion BankTD0.9% of the fund+1891%
- Meta PlatformsMETA0.9% of the fund+31%
- AlphabetGOOGL0.9% of the fund+11%
- MastercardMA0.7% of the fund+106%
- SalesforceCRM0.7% of the fund+19%
- Travelers CompaniesTRV0.5% of the fund+60%
- Archer-Daniels-MidlandADM0.5% of the fund+16%
Cut
Sold some of their stake.
- Eli LillyLLY5.8% of the fund-5%
- NvidiaNVDA5.0% of the fund-15%
- Johnson & JohnsonJNJ2.5% of the fund-32%
- ChevronCVX2.3% of the fund-44%
- AppleAAPL1.6% of the fund-5%
- NextEra EnergyNEE1.6% of the fund-48%
- Applied MaterialsAMAT1.6% of the fund-16%
- Verizon CommunicationsVZ1.5% of the fund-44%
- TotalEnergies SETTE1.4% of the fund-68%
- Agnico Eagle MinesAEM1.3% of the fund-8%
- AmrizeAMRZ1.0% of the fund-7%
- Quanta ServicesPWR0.9% of the fund-16%
- NewmontNEM0.9% of the fund-47%
- Gold FieldsGFI0.6% of the fund-53%
- Vertiv HoldingsVRT0.5% of the fund-16%
- Colgate-PalmoliveCL0.5% of the fund-56%
- CamecoCCJ0.3% of the fund-16%
- TeslaTSLA0.3% of the fund-22%
- IntuitINTU0.3% of the fund-50%
- Cheniere EnergyLNG0.3% of the fund-11%
- HersheyHSY0.2% of the fund-56%
- FastenalFAST0.2% of the fund-28%
- Petrobras - Petroleo Brasileiro SAPBR0.2% of the fund-78%
- NikeNKE0.2% of the fund-43%
- NutrienNTR0.2% of the fund-91%
Sold out
Sold their entire stake.
- DeereDE-100%
- SynopsysSNPS-100%
- AppLovinAPP-100%
- Digital Realty TrustDLR-100%
- Nebius GroupNBIS-100%
- International Business MachinesIBM-100%
- Williams CompaniesWMB-100%
- T-Mobile USTMUS-100%
- AgcoAGCO-100%
- RelianceRS-100%
- Venture GlobalVG-100%
- Icici BankIBN-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 1.3%
- Value
- $69m
- Shares
- 463,731
-8%
- Toronto Dominion BankTD
- Share
- 0.9%
- Value
- $49m
- Shares
- 408,112
+1891%
- Gold FieldsGFI
- Share
- 0.6%
- Value
- $32m
- Shares
- 948,739
-53%
- Ambev SAABEV
- Share
- 0.4%
- Value
- $23m
- Shares
- 6,959,168
+36%
- CamecoCCJ
- Share
- 0.3%
- Value
- $17m
- Shares
- 167,474
-16%
- NutrienNTR
- Share
- 0.2%
- Value
- $9m
- Shares
- 140,216
-91%
- Wheaton Precious MetalsWPM
- Share
- 0.1%
- Value
- $7m
- Shares
- 66,990
-16%
- Luxexperience BVLUXE
- Share
- 0.1%
- Value
- $6m
- Shares
- 749,946
Held
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $6m
- Shares
- 58,661
-34%
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $5m
- Shares
- 24,100
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 5.8% | $306m | 246,220 | -5% |
| NvidiaNVDA | 5.0% | $266m | 1,317,566 | -15% |
| Amazon.comAMZN | 4.8% | $254m | 1,035,319 | +43% |
| AlphabetGOOG | 4.5% | $239m | 662,092 | +66% |
| LindeLIN | 4.3% | $230m | 444,446 | +40% |
| Lam ResearchLRCX | 4.1% | $215m | 483,185 | +10% |
| Taiwan Semiconductor ManufacturingTSM | 3.9% | $209m | 438,732 | +21% |
| MerckMRK | 3.5% | $187m | 1,431,324 | +10% |
| TJX CompaniesTJX | 2.7% | $141m | 912,966 | Held |
| Johnson & JohnsonJNJ | 2.5% | $134m | 510,682 | -32% |
| ASML Holding NVASML | 2.5% | $133m | 68,090 | +3% |
| Palo Alto NetworksPANW | 2.3% | $123m | 352,384 | +73% |
| ChevronCVX | 2.3% | $121m | 711,208 | -44% |
| BroadcomAVGO | 2.2% | $118m | 306,568 | +201% |
| Cisco SystemsCSCO | 2.1% | $113m | 935,467 | +43% |
| JPMorgan ChaseJPM | 2.0% | $108m | 315,080 | +18% |
| Cadence Design SystemsCDNS | 1.9% | $99m | 258,969 | +115% |
| Morgan StanleyMS | 1.7% | $93m | 433,832 | +365% |
| AppleAAPL | 1.6% | $84m | 292,728 | -5% |
| NextEra EnergyNEE | 1.6% | $83m | 935,251 | -48% |
| Applied MaterialsAMAT | 1.6% | $83m | 112,342 | -16% |
| Verizon CommunicationsVZ | 1.5% | $81m | 1,848,209 | -44% |
| MicrosoftMSFT | 1.5% | $81m | 208,490 | +20% |
| Arista NetworksANET | 1.5% | $79m | 462,830 | +359% |
| TotalEnergies SETTE | 1.4% | $75m | 970,181 | -68% |
| Agnico Eagle MinesAEM | 1.3% | $69m | 463,731 | -8% |
| Home DepotHD | 1.2% | $66m | 188,159 | +516% |
| IntelINTC | 1.2% | $64m | 473,963 | New |
| SLB LimitedSLB | 1.1% | $59m | 1,272,873 | +474% |
| AmrizeAMRZ | 1.0% | $55m | 1,033,258 | -7% |
| Rockwell AutomationROK | 1.0% | $52m | 106,419 | +46% |
| Quanta ServicesPWR | 0.9% | $50m | 68,127 | -16% |
| NewmontNEM | 0.9% | $50m | 508,750 | -47% |
| Toronto Dominion BankTD | 0.9% | $49m | 408,112 | +1891% |
| UBS Group AGUBS | 0.9% | $49m | 983,564 | New |
| Meta PlatformsMETA | 0.9% | $49m | 84,958 | +31% |
| FedExFDX | 0.9% | $45m | 139,323 | New |
| AlphabetGOOGL | 0.9% | $45m | 125,380 | +11% |
| Ralph LaurenRL | 0.8% | $44m | 109,863 | New |
| RedditRDDT | 0.8% | $43m | 248,504 | New |
| MastercardMA | 0.7% | $39m | 75,101 | +106% |
| Booking HoldingsBKNG | 0.7% | $38m | 206,155 | New |
| SalesforceCRM | 0.7% | $35m | 215,430 | +19% |
| Westinghouse Air Brake TechnologiesWAB | 0.6% | $34m | 117,540 | Held |
| Gold FieldsGFI | 0.6% | $32m | 948,739 | -53% |
| Travelers CompaniesTRV | 0.5% | $29m | 87,645 | +60% |
| Vertiv HoldingsVRT | 0.5% | $29m | 90,702 | -16% |
| Colgate-PalmoliveCL | 0.5% | $26m | 270,161 | -56% |
| Archer-Daniels-MidlandADM | 0.5% | $25m | 317,816 | +16% |
| Ambev SAABEV | 0.4% | $23m | 6,959,168 | +36% |
| Berkshire HathawayBRK-B | 0.4% | $23m | 44,930 | +51% |
| HDFC BankHDB | 0.4% | $22m | 838,262 | +219% |
| WalmartWMT | 0.4% | $20m | 169,446 | +21% |
| PepsiCoPEP | 0.4% | $19m | 138,243 | +43% |
| CamecoCCJ | 0.3% | $17m | 167,474 | -16% |
| TeslaTSLA | 0.3% | $16m | 39,355 | -22% |
| IntuitINTU | 0.3% | $16m | 60,418 | -50% |
| Take TWO Interactive SoftwareTTWO | 0.3% | $16m | 62,565 | +22% |
| Cheniere EnergyLNG | 0.3% | $15m | 59,791 | -11% |
| VisaV | 0.3% | $14m | 41,383 | +21% |
| OracleORCL | 0.3% | $14m | 91,719 | +85% |
| Deutsche Bank AktiengesellschaftDB | 0.3% | $14m | 402,277 | New |
| BlackRockBLK | 0.2% | $13m | 13,637 | New |
| HersheyHSY | 0.2% | $13m | 65,675 | -56% |
| FastenalFAST | 0.2% | $12m | 256,459 | -28% |
| AstrazenecaAZN | 0.2% | $12m | 62,650 | New |
| AT&TT | 0.2% | $12m | 541,806 | +34% |
| Marvell TechnologyMRVL | 0.2% | $11m | 39,882 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.2% | $11m | 697,963 | -78% |
| UnitedHealth GroupUNH | 0.2% | $11m | 25,750 | +27% |
| Advanced Micro DevicesAMD | 0.2% | $10m | 19,301 | New |
| FerrariRACE | 0.2% | $10m | 25,996 | +48% |
| NetflixNFLX | 0.2% | $9m | 109,228 | +6% |
| NikeNKE | 0.2% | $9m | 204,470 | -43% |
| NutrienNTR | 0.2% | $9m | 140,216 | -91% |
| Mondelez InternationalMDLZ | 0.2% | $9m | 143,500 | +13% |
| AdobeADBE | 0.2% | $8m | 39,368 | New |
| ExxonMobil HoldingsXOM | 0.2% | $8m | 60,123 | -26% |
| HalliburtonHAL | 0.2% | $8m | 233,732 | -18% |
| NisourceNI | 0.1% | $8m | 160,767 | +15% |
| Wheaton Precious MetalsWPM | 0.1% | $7m | 66,990 | -16% |
| McDonald'sMCD | 0.1% | $7m | 26,000 | -43% |
| Luxexperience BVLUXE | 0.1% | $6m | 749,946 | Held |
| Coca-ColaKO | 0.1% | $6m | 68,400 | +22% |
| Alibaba Group HldgBABA | 0.1% | $6m | 58,661 | -34% |
| Dell TechnologiesDELL | 0.1% | $5m | 11,146 | New |
| YUM BrandsYUM | 0.1% | $5m | 34,200 | Held |
| Freeport-McMoRanFCX | 0.1% | $5m | 86,186 | +27% |
| Monster BeverageMNST | 0.1% | $5m | 54,420 | +61% |
| Coinbase GlobalCOIN | <0.1% | $5m | 36,377 | -51% |
| EatonETN | <0.1% | $5m | 12,547 | New |
| Procter & GamblePG | <0.1% | $5m | 34,000 | +16% |
| Franco NevadaFNV | <0.1% | $5m | 24,100 | +10% |
| Millicom International Cellular SATIGO | <0.1% | $5m | 53,000 | New |
| AmphenolAPH | <0.1% | $5m | 28,020 | New |
| AlbemarleALB | <0.1% | $5m | 35,887 | +7% |
| Uber TechnologiesUBER | <0.1% | $5m | 66,927 | New |
| AngloGold AshantiAU | <0.1% | $5m | 58,000 | Held |
| Rio TintoRIO | <0.1% | $5m | 48,130 | -12% |
| eBayEBAY | <0.1% | $4m | 38,900 | -68% |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.8% since 30 June 2025.
Where the money is
Technology31.0%
Health care12.3%
Retail & consumer11.4%
Media & telecom9.4%
Materials9.1%
Financial services8.7%
Industrials6.9%
Energy5.7%
Everyday goods2.5%
Utilities1.7%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.