Universe · entity
DJE Kapital AG
Institutional manager (13F) · CIK 1659196
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TOTALENERGIES SE | $282M | 3,052,518 |
| 2 | CHEVRON CORP | $270M | 1,276,816 |
| 3 | NVIDIA | $262M | 1,549,464 |
| 4 | ELI LILLY & CO | $235M | 257,897 |
| 5 | JOHNSON & JOHNSON | $183M | 751,444 |
| 6 | VERIZON COMMUNICATIONS INC | $167M | 3,328,343 |
| 7 | NEXTERA ENERGY INC | $165M | 1,800,015 |
| 8 | LINDE PLC | $158M | 318,359 |
| 9 | MERCK & CO. INC. | $157M | 1,306,098 |
| 10 | AMAZON.COM INC | $150M | 725,858 |
| 11 | TJX COMPANIES INC | $146M | 924,164 |
| 12 | TAIWAN SEMICONDUCT.MANUFACT. CO | $118M | 363,939 |
| 13 | NUTRIEN LTD | $116M | 1,534,869 |
| 14 | ALPHABET INC | $112M | 399,540 |
| 15 | NEWMONT CORP | $102M | 963,044 |
| 16 | AGNICO EAGLE MINES LTD | $100M | 503,088 |
| 17 | LAM RESEARCH CORP | $92M | 440,002 |
| 18 | GOLD FIELDS LTD-SPONS ADR | $90M | 2,018,394 |
| 19 | ASML HOLDING NV | $85M | 66,357 |
| 20 | JPMORGAN CHASE & CO | $78M | 267,958 |
| 21 | APPLE INC | $77M | 307,802 |
| 22 | PETROLEO BRASILEIRO SA - PETRO | $65M | 3,103,800 |
| 23 | MICROSOFT CORP | $64M | 173,562 |
| 24 | AMRIZE LTD | $60M | 1,113,036 |
| 25 | COLGATE-PALMOLIVE CO | $52M | 616,276 |
| 26 | INTUIT INC | $51M | 120,377 |
| 27 | CISCO SYSTEMS INC | $51M | 655,485 |
| 28 | APPLIED MATERIALS INC | $44M | 133,974 |
| 29 | QUANTA SERVICES INC | $44M | 81,140 |
| 30 | META PLATFORMS INC-CLASS A | $36M | 64,708 |
| 31 | SALESFORCE INC | $34M | 181,654 |
| 32 | CADENCE DESIGN | $33M | 120,548 |
| 33 | HERSHEY CO., THE REGISTERED SHARES DL 1,- | $32M | 150,640 |
| 34 | PALO ALTO NET | $32M | 203,781 |
| 35 | ALPHABET INC (A RG) | $31M | 112,493 |
| 36 | BROADCOM INC | $30M | 101,950 |
| 37 | WABTEC | $29M | 116,784 |
| 38 | ROCKWELL AUTOMATION INC | $26M | 73,091 |
| 39 | VERTIV HOLDINGS CO | $26M | 108,133 |
| 40 | GILEAD SCIENCES INC | $23M | 163,522 |
| 41 | CAMECO CORP | $21M | 198,701 |
| 42 | ARCHER-DANIELS-MIDLAND CO | $20M | 274,267 |
| 43 | CHENIERE ENERGY INC | $20M | 67,381 |
| 44 | NIKE | $19M | 357,934 |
| 45 | TESLA INC | $18M | 50,391 |
| 46 | MASTERCARD INC | $18M | 36,391 |
| 47 | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | $18M | 140,221 |
| 48 | DEERE & CO | $17M | 31,111 |
| 49 | FASTENAL CO | $16M | 355,299 |
| 50 | TRAVELERS COS INC/THE | $16M | 54,786 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.