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DJE Kapital AG

Portfolio Manager
DJE Kapital AG
Performance
-1.38% (2026 Q1)
AUM (13F)
$4.51B
# of Holdings
113
Performance Rank
Allocation (Top 20)
67.95%

DJE Kapital AG Holdings Map

Top 50 DJE Kapital AG Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TTE
TOTALENERGIES SE
6.26%3.05M$282.5M
+91.11%(+1.46M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.60M shares2026-Q1: 3.05M shares
$70.01(+9.54%)
2026-03-31
CVX
CHEVRON CORP
5.98%1.28M$269.8Mnew2025-Q1: 807.2K shares2025-Q2: 438.7K shares2025-Q3: 438.7K shares2025-Q4: 0 shares2026-Q1: 1.28M shares
$169.23(-0.02%)
2026-03-31
NVDA
NVIDIA
5.8%1.55M$261.7M
+124.94%(+860.64K)
2025-Q1: 1.42M shares2025-Q2: 1.21M shares2025-Q3: 1.21M shares2025-Q4: 688.8K shares2026-Q1: 1.55M shares
$156.68(+24.35%)
2026-03-31
LLY
ELI LILLY & CO
5.2%257.9K$234.5Mnew2025-Q1: 117.3K shares2025-Q2: 122.0K shares2025-Q3: 122.0K shares2025-Q4: 0 shares2026-Q1: 257.9K shares
$917.15(+32.36%)
2026-03-31
JNJ
JOHNSON & JOHNSON
4.05%751.4K$182.7M
-9.07%(-74.94K)
2025-Q1: 19.4K shares2025-Q2: 22.1K shares2025-Q3: 22.1K shares2025-Q4: 826.4K shares2026-Q1: 751.4K shares
$195.05(+34.86%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
3.7%3.33M$166.9M
+99.44%(+1.66M)
2025-Q1: 2.44M shares2025-Q2: 1.71M shares2025-Q3: 1.71M shares2025-Q4: 1.67M shares2026-Q1: 3.33M shares
$43.96(-3.19%)
2026-03-31
NEE
NEXTERA ENERGY INC
3.66%1.80M$165.3M
+285.70%(+1.33M)
2025-Q1: 72.9K shares2025-Q2: 111.5K shares2025-Q3: 111.5K shares2025-Q4: 466.7K shares2026-Q1: 1.80M shares
$84.16(+4.96%)
2026-03-31
LIN
LINDE PLC
3.5%318.4K$157.8Mnew2025-Q1: 258.6K shares2025-Q2: 256.1K shares2025-Q3: 256.1K shares2025-Q4: 0 shares2026-Q1: 318.4K shares
$450.37(+21.38%)
2026-03-31
MRK
MERCK & CO. INC.
3.47%1.31M$156.7Mnew2025-Q1: 458.4K shares2025-Q2: 608.7K shares2025-Q3: 608.7K shares2025-Q4: 0 shares2026-Q1: 1.31M shares
$107.29(+20.76%)
2026-03-31
AMZN
AMAZON.COM INC
3.32%725.9K$149.7M
-27.36%(-273.42K)
2025-Q1: 924.1K shares2025-Q2: 1.04M shares2025-Q3: 1.04M shares2025-Q4: 999.3K shares2026-Q1: 725.9K shares
$203.21(+19.42%)
2026-03-31

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