Top 50 DJE Kapital AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 6.26% | 3.05M | $282.5M | +91.11%(+1.46M) | $70.01(+9.54%) | 2026-03-31 | |
| CVX | CHEVRON CORP | 5.98% | 1.28M | $269.8M | new | $169.23(-0.02%) | 2026-03-31 | |
| NVDA | NVIDIA | 5.8% | 1.55M | $261.7M | +124.94%(+860.64K) | $156.68(+24.35%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 5.2% | 257.9K | $234.5M | new | $917.15(+32.36%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 4.05% | 751.4K | $182.7M | -9.07%(-74.94K) | $195.05(+34.86%) | 2026-03-31 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.7% | 3.33M | $166.9M | +99.44%(+1.66M) | $43.96(-3.19%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 3.66% | 1.80M | $165.3M | +285.70%(+1.33M) | $84.16(+4.96%) | 2026-03-31 | |
| LIN | LINDE PLC | 3.5% | 318.4K | $157.8M | new | $450.37(+21.38%) | 2026-03-31 | |
| MRK | MERCK & CO. INC. | 3.47% | 1.31M | $156.7M | new | $107.29(+20.76%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 3.32% | 725.9K | $149.7M | -27.36%(-273.42K) | $203.21(+19.42%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.52% | +38.68% |
| Top 20 Holdings Unweighted | +14.04% | +48.31% |
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