The Analysis of DJE Kapital AG's Holdings
Currently, DJE Kapital AG holds 108 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in JNJ (+804.2K shares, valued at $166.6M), ASML (+119.4K shares, valued at $128.4M), AAPL (+443.6K shares, valued at $121.2M); decreased their positions in NVDA (-520.3K shares, valued at $97.2M), JPM (-223.1K shares, valued at $72.2M), V (-168.7K shares, valued at $59.8M); initiated new positions in ASML (+119.4K shares, valued at $128.4M), N/A (+1.6M shares, valued at $105.7M), AXP (+59.0K shares, valued at $22.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON.COM INC999.3K shares-3.68%2025-12-312026-02-12
ALPHABET INC ALPHABET INC555.7K shares81.98%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON826.4K shares3633.53%2025-12-312026-02-12 TJX TJX COMPANIES INC1.0M shares14.91%2025-12-312026-02-12 NEM NEWMONT CORP1.5M shares55.61%2025-12-312026-02-12 META META PLATFORMS INC225.2K shares-21.31%2025-12-312026-02-12 MSFT MICROSOFT CORP306.3K shares-25.08%2025-12-312026-02-12 AAPL APPLE INC522.1K shares565.21%2025-12-312026-02-12 GFI GOLD FIELDS LTD-SPONS ADR3.2M shares-29.36%2025-12-312026-02-12 NVDA NVIDIA688.8K shares-43.03%2025-12-312026-02-12 ASML ASML HOLDING NV119.4K sharesnew addition2025-12-312026-02-12 JPM JPMORGAN CHASE & CO380.2K shares-36.97%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC105.1K shares-24.91%2025-12-312026-02-12 MS MORGAN STANLEY513.9K shares55.21%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD524.9K shares-36.35%2025-12-312026-02-12 PANW PALO ALTO NET464.9K shares-20.64%2025-12-312026-02-12 IBM INTL BUSINESS MACHINES CORP270.3K shares-19.76%2025-12-312026-02-12 MA MASTERCARD INC124.7K shares9.09%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC1.7M shares-2.36%2025-12-312026-02-12 HDB HDFC BANK LTD-ADR1.7M shares23.88%2025-12-312026-02-12 V VISA INC171.6K shares-49.57%2025-12-312026-02-12 ADBE ADOBE INC152.7K shares619.28%2025-12-312026-02-12 EL ESTEE LAUDER COMPANIES-CL A481.2K shares-26.80%2025-12-312026-02-12 AMRZ AMRIZE LTD762.9K shares2005.39%2025-12-312026-02-12 NEE NEXTERA ENERGY INC466.7K shares318.48%2025-12-312026-02-12 NKE NIKE594.2K shares-13.40%2025-12-312026-02-12 BABA ALIBABA GROUP HOLDING LTD226.0K shares28.17%2025-12-312026-02-12 PWR QUANTA SERVICES INC72.6K shares162.02%2025-12-312026-02-12 COIN COINBASE GLB RG-A130.9K shares-10.24%2025-12-312026-02-12 GILD GILEAD SCIENCES INC241.9K shares71.72%2025-12-312026-02-12 WAB WABTEC116.1K shares-51.41%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO59.0K sharesnew addition2025-12-312026-02-12 INTU INTUIT INC31.1K shares-67.30%2025-12-312026-02-12 TSLA TESLA INC45.1K shares42.74%2025-12-312026-02-12 MELI MERCADOLIBRE INC9.8K sharesnew addition2025-12-312026-02-12 ORCL ORACLE CORP97.2K shares-75.14%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP155.6K shares101.05%2025-12-312026-02-12 NFLX NETFLIX INC189.9K shares103.64%2025-12-312026-02-12 WMT WAL-MART STORES INC. REGISTERED SHARES DL -,10146.6K shares-44.68%2025-12-312026-02-12 AMAT APPLIED MATERIALS INC62.4K shares-7.89%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC148.2K sharesnew addition2025-12-312026-02-12 FAST FASTENAL CO341.8K shares-14.23%2025-12-312026-02-12 MCD MCDONALD'S CORP40.4K shares-5.91%2025-12-312026-02-12 NOW SERVICENOW73.9K shares83.53%2025-12-312026-02-12 HD HOME DEPOT INC29.3K sharesnew addition2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC120.1K shares-82.29%2025-12-312026-02-12 T AT&T INC396.6K sharesnew addition2025-12-312026-02-12 UBS UBS GROUP AG-REG203.1K shares25.05%2025-12-312026-02-12 PAAS PAN AMERICAN SILVER CORP148.8K shares0.00%2025-12-312026-02-12 CRH PLC CRH PLC59.8K shares16.79%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC145.6K shares48.83%2025-12-312026-02-12 PYPL PAYPAL HOLDINGS INC124.5K shares13.83%2025-12-312026-02-12 KGC KINROSS GOLD CORP257.5K shares-34.06%2025-12-312026-02-12 NBIS NEBIUS GROUP NV85.5K sharesnew addition2025-12-312026-02-12 AGI ALAMOS GOLD INC-CLASS A178.2K shares-31.23%2025-12-312026-02-12 NTR NUTRIEN LTD104.2K shares-3.91%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC19.6K sharesnew addition2025-12-312026-02-12 RACE FERRARI NV17.3K shares-7.53%2025-12-312026-02-12 PEP PEPSICO INC40.3K shares38.01%2025-12-312026-02-12 MDLZ MONDELEZ INTERNATIONAL INC-A98.7K shares50.46%2025-12-312026-02-12 DIS THE WALT DISNEY CO.,47.0K shares-71.19%2025-12-312026-02-12 CL COLGATE-PALMOLIVE CO66.9K shares-68.09%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO31.4K sharesnew addition2025-12-312026-02-12 FNV FRANCO-NEVADA CORP21.9K shares0.00%2025-12-312026-02-12 YUM YUM! BRANDS INC29.7K shares20.24%2025-12-312026-02-12 RGLD ROYAL GOLD INC19.5K shares-41.74%2025-12-312026-02-12 IAG IAMGOLD CORP259.8K shares9.21%2025-12-312026-02-12 TECK TECK RESOURCES LTD-CLS B80.0K sharesnew addition2025-12-312026-02-12 XOM EXXON MOBIL CORP31.8K shares-19.68%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP49.4K shares28.65%2025-12-312026-02-12 TD TORONTO-DOMINION BANK/THE36.8K sharesnew addition2025-12-312026-02-12 HAS HASBRO INC42.1K sharesnew addition2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP51.5K sharesnew addition2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC526 sharesnew addition2025-12-312026-02-12 TPR TAPESTRY INC21.7K sharesnew addition2025-12-312026-02-12 BXP BXP INC40.5K sharesnew addition2025-12-312026-02-12 INTC INTEL CORP67.6K sharesnew addition2025-12-312026-02-12 RL RALPH LAUREN CORP6.3K sharesnew addition2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY SA3.1K sharesnew addition2025-12-312026-02-12 PG PROCTER & GAMBLE CO11.5K shares-67.60%2025-12-312026-02-12 CRWD CROWDSTRIKE HOLDINGS INC3.5K shares-69.59%2025-12-312026-02-12 DASH DOORDASH INC6.8K sharesnew addition2025-12-312026-02-12 MKC MCCORMICK & CO INC/MD22.1K shares-64.86%2025-12-312026-02-12 ETSY ETSY INC24.7K shares0.00%2025-12-312026-02-12 TME TENCENT MUSIC ENTERTAINM-ADR70.4K shares-51.58%2025-12-312026-02-12 PINS PINTEREST INC- CLASS A44.1K shares-39.09%2025-12-312026-02-12 IBN ICICI BANK LTD-SPON ADR26.4K shares-41.24%2025-12-312026-02-12 APP APPLOVIN CORP1.0K sharesnew addition2025-12-312026-02-12 ECL ECOLAB INC2.3K sharesnew addition2025-12-312026-02-12 LNG CHENIERE ENERGY INC2.9K shares-97.73%2025-12-312026-02-12 LEN LENNAR CORP-A5.0K sharesnew addition2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC1.6K sharesnew addition2025-12-312026-02-12 DE DEERE & CO700 shares-99.24%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP400 sharesnew addition2025-12-312026-02-12 RTX RTX CORPORATION742 sharesnew addition2025-12-312026-02-12 FSLR FIRST SOLAR INC. REGISTERED SHARES DL -,001415 sharesnew addition2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC200 sharesnew addition2025-12-312026-02-12 SYK STRYKER CORP80 sharesnew addition2025-12-312026-02-12 HSIC HENRY SCHEIN INC280 sharesnew addition2025-12-312026-02-12 CSCO CISCO SYSTEMS INC245 sharesnew addition2025-12-312026-02-12 CDNS CADENCE DESIGN50 shares-99.60%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available