DJE Kapital AG

$4.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1659196 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 113
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 36
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 31

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11479` · issuer key `iss:2017` COM	ADD	+$177M	+1,455,230	$106M	$282M	1,597,288	3,052,518
position key `pos:11717` · issuer key `iss:440` COM	NEW	+$270M	+1,276,816	$0	$270M	—	1,276,816
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$133M	+860,642	$129M	$262M	688,822	1,549,464
position key `pos:15863` · issuer key `iss:1123` COM	NEW	+$235M	+257,897	$0	$235M	—	257,897
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$11.5M	−74,935	$171M	$183M	826,379	751,444
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$99.3M	+1,659,523	$67.6M	$167M	1,668,820	3,328,343
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$128M	+1,333,332	$37.3M	$165M	466,683	1,800,015
position key `pos:12681` · issuer key `iss:2154` COM	NEW	+$158M	+318,359	$0	$158M	—	318,359
position key `pos:17751` · issuer key `iss:1214` COM	NEW	+$157M	+1,306,098	$0	$157M	—	1,306,098
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$81.2M	−273,423	$231M	$150M	999,281	725,858
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$12.2M	−92,250	$158M	$146M	1,016,414	924,164
position key `pos:17467` · issuer key `iss:1751` COM	NEW	+$118M	+363,939	$0	$118M	—	363,939
position key `pos:16680` · issuer key `iss:1336` COM	ADD	+$110M	+1,430,708	$6.6M	$116M	104,161	1,534,869
position key `pos:17821` · issuer key `iss:89` COM	TRIM	−$63.2M	−156,129	$175M	$112M	555,669	399,540
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$52.6M	−584,409	$155M	$102M	1,547,453	963,044
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$9.9M	−21,781	$89.7M	$99.5M	524,869	503,088
position key `pos:10455` · issuer key `iss:1091` COM	NEW	+$91.8M	+440,002	$0	$91.8M	—	440,002
position key `pos:16663` · issuer key `iss:833` COM	TRIM	−$52.3M	−1,168,068	$142M	$89.7M	3,186,462	2,018,394
position key `pos:11625` · issuer key `iss:2284` COM	TRIM	−$43.3M	−53,057	$128M	$85.2M	119,414	66,357
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$45.2M	−112,290	$123M	$77.8M	380,248	267,958
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$66.1M	−214,296	$143M	$76.6M	522,098	307,802
position key `pos:15364` · issuer key `iss:1443` COM	NEW	+$65.4M	+3,103,800	$0	$65.4M	—	3,103,800
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$85.0M	−132,742	$149M	$63.8M	306,304	173,562
position key `pos:14766` · issuer key `iss:2259` COM	ADD	+$18.2M	+350,149	$42.0M	$60.2M	762,887	1,113,036
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$47.0M	+549,405	$5.3M	$52.3M	66,871	616,276
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$30.5M	+89,316	$20.8M	$51.3M	31,061	120,377
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$50.6M	+655,240	$18.9K	$50.6M	245	655,485
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$28.3M	+71,529	$16.1M	$44.4M	62,445	133,974
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$12.7M	+8,513	$31.0M	$43.7M	72,627	81,140
position key `pos:11390` · issuer key `iss:720` COM	TRIM	−$113M	−160,464	$150M	$36.1M	225,172	64,708
position key `pos:12725` · issuer key `iss:1615` COM	NEW	+$33.6M	+181,654	$0	$33.6M	—	181,654
position key `pos:11814` · issuer key `iss:371` COM	ADD	+$32.9M	+120,498	$15.6K	$32.9M	50	120,548
position key `pos:15485` · issuer key `iss:903` COM	NEW	+$32.2M	+150,640	$0	$32.2M	—	150,640
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$54.4M	−261,094	$86.3M	$31.9M	464,875	203,781
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$47.8M	−139,917	$79.1M	$31.3M	252,410	112,493
position key `pos:12827` · issuer key `iss:323` COM	NEW	+$30.2M	+101,950	$0	$30.2M	—	101,950
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$3.6M	+656	$25.0M	$28.6M	116,128	116,784
position key `pos:10904` · issuer key `iss:1569` COM	NEW	+$26.1M	+73,091	$0	$26.1M	—	73,091
position key `pos:16193` · issuer key `iss:1909` COM	ADD	+$20.9M	+76,766	$5.1M	$26.0M	31,367	108,133
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$7.2M	−78,401	$29.9M	$22.6M	241,923	163,522
position key `pos:11527` · issuer key `iss:381` COM	NEW	+$21.0M	+198,701	$0	$21.0M	—	198,701
position key `pos:12014` · issuer key `iss:157` COM	NEW	+$20.0M	+274,267	$0	$20.0M	—	274,267
position key `pos:10822` · issuer key `iss:438` COM	ADD	+$19.2M	+64,471	$560K	$19.8M	2,910	67,381
position key `pos:13891` · issuer key `iss:1313` COM	TRIM	−$17.8M	−236,262	$36.5M	$18.7M	594,196	357,934
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.3M	+5,258	$20.5M	$18.2M	45,133	50,391
position key `pos:14206` · issuer key `iss:1193` COM	TRIM	−$53.6M	−88,290	$71.7M	$18.1M	124,681	36,391
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.0M	−6,416	$16.5M	$17.5M	146,637	140,221
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$17.0M	+30,411	$330K	$17.3M	700	31,111
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$2.2M	+13,499	$14.0M	$16.2M	341,800	355,299
position key `pos:12766` · issuer key `iss:1817` COM	NEW	+$16.0M	+54,786	$0	$16.0M	—	54,786
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$9.3M	+56,459	$5.8M	$15.2M	40,300	96,759
position key `pos:11621` · issuer key `iss:1253` COM	TRIM	−$76.8M	−420,469	$91.9M	$15.1M	513,855	93,386
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` COM	NEW	+$14.8M	+5,131,275	$0	$14.8M	—	5,131,275
position key `pos:11205` · issuer key `iss:255` COM	TRIM	−$19.3M	−36,875	$33.5M	$14.2M	66,540	29,665
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.7M	+5,200	$12.4M	$14.1M	40,417	45,617
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$10.0M	+49,800	$3.9M	$13.9M	31,843	81,643
position key `pos:16144` · issuer key `iss:63` COM	ADD	+$5.7M	+118,006	$7.0M	$12.7M	178,230	296,236
position key `pos:11577` · issuer key `iss:167` COM	NEW	+$12.2M	+100,841	$0	$12.2M	—	100,841
position key `pos:16467` · issuer key `iss:480` COM	TRIM	−$18.1M	−57,251	$30.3M	$12.2M	130,939	73,688
position key `pos:12367` · issuer key `iss:1627` COM	NEW	+$11.7M	+221,866	$0	$11.7M	—	221,866
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$1.8M	+9,000	$9.8M	$11.7M	396,600	405,600
position key `pos:10372` · issuer key `iss:873` COM	NEW	+$11.4M	+284,103	$0	$11.4M	—	284,103
position key `pos:15694` · issuer key `iss:72` COM	TRIM	−$22.7M	−136,771	$33.5M	$10.9M	226,022	89,251
position key `pos:17525` · issuer key `iss:631` COM	NEW	+$10.9M	+121,854	$0	$10.9M	—	121,854
position key `pos:12848` · issuer key `iss:1921` COM	TRIM	−$50.5M	−137,446	$60.8M	$10.3M	171,638	34,192
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	−$7.9M	−75,700	$18.1M	$10.2M	155,590	79,890
position key `pos:15990` · issuer key `iss:1752` COM	NEW	+$10.0M	+51,205	$0	$10.0M	—	51,205
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$145K	+1,300	$10.1M	$10.0M	29,270	30,570
position key `pos:18221` · issuer key `iss:1739` COM	NEW	+$10.0M	+25,400	$0	$10.0M	—	25,400
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$8.2M	−87,242	$17.8M	$9.6M	189,912	102,670
position key `pos:17628` · issuer key `iss:1100` COM	TRIM	−$42.0M	−350,989	$51.1M	$9.0M	481,189	130,200
position key `pos:14585` · issuer key `iss:1246` COM	ADD	+$1.9M	+28,800	$5.4M	$7.4M	98,700	127,500
position key `pos:16095` · issuer key `iss:151` COM	ADD	+$6.6M	+18,200	$688K	$7.3M	1,000	19,200
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$11.9M	−47,644	$18.9M	$7.0M	97,248	49,604
position key `pos:11472` · issuer key `iss:581` COM	NEW	+$6.8M	+38,918	$0	$6.8M	—	38,918
position key `pos:12127` · issuer key `iss:1315` COM	NEW	+$6.5M	+139,900	$0	$6.5M	—	139,900
position key `pos:10363` · issuer key `iss:866` COM	TRIM	−$55.5M	−1,430,222	$62.0M	$6.5M	1,692,753	262,531
position key `pos:17793` · issuer key `iss:1061` COM	TRIM	−$1.0M	−44,400	$7.3M	$6.3M	257,546	213,146
position key `sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd` · issuer key `cusip6:55406W` COM	NEW	+$6.1M	+749,946	$0	$6.1M	—	749,946
position key `pos:14439` · issuer key `iss:66` COM	NEW	+$6.0M	+33,387	$0	$6.0M	—	33,387
position key `pos:16215` · issuer key `iss:2289` COM	ADD	−$700K	+226	$6.5M	$5.8M	17,348	17,574
position key `pos:11841` · issuer key `iss:2300` COM	TRIM	−$1.6M	−27,100	$7.3M	$5.8M	85,500	58,400
position key `pos:14525` · issuer key `iss:2030` COM	TRIM	−$693K	−13,700	$6.3M	$5.6M	72,700	59,000
position key `pos:11556` · issuer key `iss:1854` COM	NEW	+$5.5M	+102,506	$0	$5.5M	—	102,506
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$1.2M	+598	$6.6M	$5.3M	19,602	20,200
position key `pos:13408` · issuer key `iss:2003` COM	ADD	+$756K	+4,500	$4.5M	$5.3M	29,700	34,200
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$76.9M	−249,013	$82.0M	$5.1M	270,336	21,323
position key `pos:16659` · issuer key `iss:1408` COM	TRIM	−$2.8M	−52,600	$7.8M	$5.0M	148,802	96,202
position key `pos:12865` · issuer key `iss:1559` COM	NEW	+$4.9M	+54,828	$0	$4.9M	—	54,828
position key `pos:10493` · issuer key `iss:471` COM	NEW	+$4.3M	+56,100	$0	$4.3M	—	56,100
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.6M	+17,900	$1.7M	$4.2M	11,500	29,400
position key `pos:18272` · issuer key `iss:886` COM	ADD	+$654K	+2,900	$3.5M	$4.1M	42,100	45,000
position key `pos:15560` · issuer key `iss:1973` COM	NEW	+$4.0M	+54,600	$0	$4.0M	—	54,600
position key `pos:10501` · issuer key `iss:779` COM	TRIM	−$3.6M	−77,900	$7.4M	$3.8M	145,577	67,677
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` COM	NEW	+$3.4M	+100,470	$0	$3.4M	—	100,470
position key `pos:11928` · issuer key `iss:948` COM	TRIM	−$1.0M	−79,600	$4.3M	$3.3M	259,800	180,200
position key `pos:14728` · issuer key `iss:811` COM	NEW	+$3.2M	+85,941	$0	$3.2M	—	85,941
position key `pos:16474` · issuer key `iss:675` COM	NEW	+$2.9M	+73,721	$0	$2.9M	—	73,721
position key `pos:10554` · issuer key `iss:1747` COM	NEW	+$2.9M	+13,459	$0	$2.9M	—	13,459
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	−$5.3K	−1,600	$2.8M	$2.8M	21,700	20,100

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10483` · issuer key `iss:777` COM	NO CHANGE	+$679K	0	$4.6M	$5.3M	21,900	21,900
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$329K	0	$4.4M	$4.8M	19,530	19,530

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 112 issuers · $4.5B disclosed value over 113 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

TOTALENERGIES SE · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$282M

3,052,518

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$270M

1,276,816

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$262M

1,549,464

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$235M

257,897

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$183M

751,444

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$167M

3,328,343

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$165M

1,800,015

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$158M

318,359

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO. INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$157M

1,306,098

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$150M

725,858

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$146M

924,164

3.2%

—

ALPHABET INC

2 positions · 2 reported rows

Rows DJE Kapital AG reported for ALPHABET INC, as it reported them
ALPHABET INC · COM CUSIP — src ↗	$112M	399,540
ALPHABET INC (A RG) · COM CUSIP — src ↗	$31.3M	112,493

ticker not yet mapped

$143M

512,033

3.2%

—

TAIWAN SEMICONDUCT.MANUFACT. CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$118M

363,939

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$116M

1,534,869

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$102M

963,044

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$99.5M

503,088

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$91.8M

440,002

2.0%

—

GOLD FIELDS LTD-SPONS ADR · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$89.7M

2,018,394

2.0%

—

ASML HOLDING NV · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$85.2M

66,357

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$77.8M

267,958

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$76.6M

307,802

1.7%

—

PETROLEO BRASILEIRO SA - PETRO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$65.4M

3,103,800

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$63.8M

173,562

1.4%

—

AMRIZE LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$60.2M

1,113,036

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE-PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$52.3M

616,276

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$51.3M

120,377

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$50.6M

655,485

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATERIALS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$44.4M

133,974

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SERVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$43.7M

81,140

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC-CLASS A · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$36.1M

64,708

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$33.6M

181,654

0.7%

—

CADENCE DESIGN · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$32.9M

120,548

0.7%

—

HERSHEY CO., THE REGISTERED SHARES DL 1,- · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$32.2M

150,640

0.7%

—

PALO ALTO NET · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$31.9M

203,781

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.2M

101,950

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$28.6M

116,784

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.1M

73,091

0.6%

—

VERTIV HOLDINGS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$26.0M

108,133

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$22.6M

163,522

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.0M

198,701

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER-DANIELS-MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.0M

274,267

0.4%

—

CHENIERE ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$19.8M

67,381

0.4%

—

NIKE · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$18.7M

357,934

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.2M

50,391

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.1M

36,391

0.4%

—

WAL-MART STORES INC. REGISTERED SHARES DL -,10 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$17.5M

140,221

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.3M

31,111

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.2M

355,299

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COS INC/THE · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.0M

54,786

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.2M

96,759

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.1M

93,386

0.3%

—

AMBEV SA · COM CUSIP 02319V103
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$14.8M

5,131,275

0.3%

—

BERKSHIRE HATHAWAY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$14.2M

29,665

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALD'S CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.1M

45,617

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.9M

81,643

0.3%

—

ALAMOS GOLD INC-CLASS A · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$12.7M

296,236

0.3%

—

ARISTA NE RG · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$12.2M

100,841

0.3%

—

COINBASE GLB RG-A · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$12.2M

73,688

0.3%

—

SLB LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$11.7M

221,866

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.7M

405,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.4M

284,103

0.3%

—

ALIBABA GROUP HOLDING LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$10.9M

89,251

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.9M

121,854

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.3M

34,192

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.2M

79,890

0.2%

—

TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$10.0M

51,205

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.0M

30,570

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.0M

25,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.6M

102,670

0.2%

—

ESTEE LAUDER COMPANIES-CL A · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$9.0M

130,200

0.2%

—

MONDELEZ INTERNATIONAL INC-A · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$7.4M

127,500

0.2%

—

APPLOVIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$7.3M

19,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.0M

49,604

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL REALTY TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.8M

38,918

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.5M

139,900

0.1%

—

HDFC BANK LTD-ADR · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.5M

262,531

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.3M

213,146

0.1%

—

LUXEXPERIENCE BV · COM CUSIP 55406W103
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.1M

749,946

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.0M

33,387

0.1%

—

FERRARI NV · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.8M

17,574

0.1%

—

NEBIUS GROUP NV · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.8M

58,400

0.1%

—

ANGLOGOLD ASHANTI PLC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.6M

59,000

0.1%

—

UNILEVER · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.5M

102,506

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.3M

20,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM! BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.3M

34,200

0.1%

—

FRANCO-NEVADA CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.3M

21,900

0.1%

—

IBM · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.1M

21,323

0.1%

—

PAN AMERICAN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.0M

96,202

0.1%

—

Rio Tinto Plc · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.9M

54,828

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.8M

19,530

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.3M

56,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.2M

29,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.1M

45,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.0M

54,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.8M

67,677

0.1%

—

Sumitomo Mitsui Financial Group, Inc. · COM CUSIP 86562M209
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.4M

100,470

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IAMGOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.3M

180,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.2M

85,941

0.1%

—

Equinor ASA · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.9M

73,721

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.9M

13,459

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 75.0%below median 80.0%
Concentration index: 292 bpsbelow median 446 bps
Positions with value: 113 / 113median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 292 · QoQ moves: 144

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open DJE Kapital AG's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).