DJE Kapital AG
114 holdingsFiling period: 2026-03-31Current AUM: $4.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | 3.05M | $282.5M | $282.5M | 5.88% | +1.46M | 2026-03-31 |
| 2 | CVX | CHEVRON CORP | 1.28M | $269.8M | $256.7M | 5.34% | -- | 2026-03-31 |
| 3 | NVDA | NVIDIA | 1.55M | $261.7M | $301.2M | 6.27% | +860.6K | 2026-03-31 |
| 4 | LLY | ELI LILLY & CO | 257.9K | $234.5M | $293.0M | 6.10% | -- | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 751.4K | $182.7M | $191.6M | 3.99% | -74,935 | 2026-03-31 |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 3.33M | $166.9M | $155.6M | 3.24% | +1.66M | 2026-03-31 |
| 7 | NEE | NEXTERA ENERGY INC | 1.80M | $165.3M | $154.7M | 3.22% | +1.33M | 2026-03-31 |
| 8 | — | LINDE PLC | 318.4K | $157.8M | $157.8M | 3.28% | -- | 2026-03-31 |
| 9 | MRK | MERCK & CO. INC. | 1.31M | $156.7M | $169.6M | 3.53% | -- | 2026-03-31 |
| 10 | AMZN | AMAZON.COM INC | 725.9K | $149.7M | $195.2M | 4.06% | -273,423 | 2026-03-31 |
| 11 | TJX | TJX COMPANIES INC | 924.2K | $145.8M | $143.7M | 2.99% | -92,250 | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCT.MANUFACT. CO | 363.9K | $118.4M | $141.6M | 2.95% | -- | 2026-03-31 |
| 13 | NTR | NUTRIEN LTD | 1.53M | $116.1M | $106.3M | 2.21% | +1.43M | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 399.5K | $111.7M | $138.9M | 2.89% | -156,129 | 2026-03-31 |
| 15 | NEM | NEWMONT CORP | 963.0K | $102.5M | $88.7M | 1.85% | -584,409 | 2026-03-31 |
| 16 | AEM | AGNICO EAGLE MINES LTD | 503.1K | $99.5M | $71.2M | 1.48% | -21,781 | 2026-03-31 |
| 17 | LRCX | LAM RESEARCH CORP | 440.0K | $91.8M | $125.9M | 2.62% | -- | 2026-03-31 |
| 18 | GFI | GOLD FIELDS LTD-SPONS ADR | 2.02M | $89.7M | $64.1M | 1.33% | -1,168,068 | 2026-03-31 |
| 19 | — | ASML HOLDING NV | 66.4K | $85.2M | $85.2M | 1.77% | -53,057 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 268.0K | $77.8M | $93.0M | 1.94% | -112,290 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 307.8K | $76.6M | $93.2M | 1.94% | -214,296 | 2026-03-31 |
| 22 | PBR | PETROLEO BRASILEIRO SA - PETRO | 3.10M | $65.4M | $61.2M | 1.27% | -- | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 173.6K | $63.8M | $80.1M | 1.67% | -132,742 | 2026-03-31 |
| 24 | — | AMRIZE LTD | 1.11M | $60.2M | $60.2M | 1.25% | +350.1K | 2026-03-31 |
| 25 | CL | COLGATE-PALMOLIVE CO | 616.3K | $52.3M | $56.1M | 1.17% | +549.4K | 2026-03-31 |
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