DJE Kapital AG
125 holdingsFiling period: 2026-06-30Current AUM: $5.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 246.2K | $305.8M | $326.1M | 6.18% | -11,677 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 1.32M | $266.0M | $287.1M | 5.44% | -231,898 | 2026-06-30 |
| 3 | AMZN | Amazon Inc | 1.04M | $253.7M | $265.2M | 5.03% | +309.5K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 662.1K | $239.3M | $212.8M | 4.03% | +262.6K | 2026-06-30 |
| 5 | — | Linde Plc | 444.4K | $229.9M | $229.9M | 4.36% | +126.1K | 2026-06-30 |
| 6 | LRCX | Lam Research Corp | 483.2K | $215.1M | $117.9M | 2.24% | +43.2K | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor-Sp Adr | 438.7K | $208.6M | $185.4M | 3.52% | +74.8K | 2026-06-30 |
| 8 | MRK | Merck & Co. Inc. | 1.43M | $187.5M | $205.1M | 3.89% | +125.2K | 2026-06-30 |
| 9 | TJX | TJX Companies Inc | 913.0K | $141.2M | $133.9M | 2.54% | -11,198 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 510.7K | $134.0M | $140.5M | 2.66% | -240,762 | 2026-06-30 |
| 11 | — | ASML Holding N.V. | 68.1K | $133.3M | $133.3M | 2.53% | +1.7K | 2026-06-30 |
| 12 | PANW | Palo Alto Networks Inc | 352.4K | $123.3M | $141.2M | 2.68% | +148.6K | 2026-06-30 |
| 13 | CVX | Chevron Corp | 711.2K | $120.9M | $169.2M | 3.21% | -565,608 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 306.6K | $118.1M | $103.0M | 1.95% | +204.6K | 2026-06-30 |
| 15 | CSCO | Cisco Systems Inc. | 935.5K | $112.8M | $105.8M | 2.01% | +280.0K | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 315.1K | $108.3M | $110.6M | 2.10% | +47.1K | 2026-06-30 |
| 17 | CDNS | Cadence Design System Inc | 259.0K | $99.3M | $85.3M | 1.62% | +138.4K | 2026-06-30 |
| 18 | MS | Morgan Stanley | 433.8K | $92.6M | $81.3M | 1.54% | +340.4K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 292.7K | $84.3M | $100.3M | 1.90% | -15,074 | 2026-06-30 |
| 20 | NEE | Nextera Energy Inc | 935.3K | $83.4M | $78.0M | 1.48% | -864,764 | 2026-06-30 |
| 21 | AMAT | Applied Materials Inc | 112.3K | $83.1M | $44.5M | 0.84% | -21,632 | 2026-06-30 |
| 22 | VZ | Verizon Communications Inc | 1.85M | $81.0M | $82.5M | 1.56% | -1,480,134 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 208.5K | $80.8M | $115.3M | 2.19% | +34.9K | 2026-06-30 |
| 24 | ANET | Arista Networks Inc | 462.8K | $79.2M | $82.7M | 1.57% | +362.0K | 2026-06-30 |
| 25 | — | Totalenergies SE | 970.2K | $74.8M | $74.8M | 1.42% | -2,082,337 | 2026-06-30 |
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