StockDriftsStockDriftsTop 50 DJE Kapital AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | 5.76% | 246.2K | $305.8M | -4.53%(-11.68K) | $917.15(+33.99%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 5.01% | 1.32M | $266.0M | -14.97%(-231.90K) | $156.68(+40.71%) | 2026-06-30 | |
| AMZN | Amazon Inc | 4.78% | 1.04M | $253.7M | +42.63%(+309.46K) | $208.12(+32.11%) | 2026-06-30 | |
| GOOG | Alphabet Inc | 4.51% | 662.1K | $239.3M | +65.71%(+262.55K) | $258.66(+35.50%) | 2026-06-30 | |
| LIN | Linde Plc | 4.33% | 444.4K | $229.9M | +39.61%(+126.09K) | $467.03(+6.00%) | 2026-06-30 | |
| LRCX | Lam Research Corp | 4.06% | 483.2K | $215.1M | +9.81%(+43.18K) | $103.11(+204.93%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor-Sp Adr | 3.93% | 438.7K | $208.6M | +20.55%(+74.79K) | $221.63(+91.14%) | 2026-06-30 | |
| MRK | Merck & Co. Inc. | 3.53% | 1.43M | $187.5M | +9.59%(+125.23K) | $108.69(+21.45%) | 2026-06-30 | |
| TJX | TJX Companies Inc | 2.66% | 913.0K | $141.2M | -1.21%(-11.20K) | $123.05(+28.68%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 2.53% | 510.7K | $134.0M | -32.04%(-240.76K) | $195.05(+34.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.49% |
DJE Kapital AG reports $5.31B in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are LLY (5.8%), NVDA (5.0%) and AMZN (4.8%). The top 20 holdings account for 61.39% of reported assets. Its disclosed equity book has returned +20.59% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from DJE Kapital AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1659196). View DJE Kapital AG’s 13F filings on SEC