EdgeMarket › What Dje Kapital Ag reported owning
What Dje Kapital Ag reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.5BPositions
113Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TTE TotalEnergies SE | 282.5M | 6.3% | 3.1M | 89.89 | +42.5% |
| CVX CHEVRON CORP | 269.8M | 6.0% | 1.3M | 205.27 | +34.0% |
| NVDA NVIDIA CORP | 261.7M | 5.8% | 1.5M | 214.72 | +22.4% |
| LLY ELI LILLY & Co | 234.5M | 5.2% | 257.9K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 182.7M | 4.0% | 751.4K | 270.24 | +51.1% |
| VZ VERIZON COMMUNICATIONS INC | 166.9M | 3.7% | 3.3M | 49.45 | +9.7% |
| NEE NEXTERA ENERGY INC | 165.3M | 3.7% | 1.8M | 83.65 | +9.8% |
| LIN LINDE PLC | 157.8M | 3.5% | 318.4K | 487.57 | +1.1% |
| MRK Merck & Co., Inc. | 156.7M | 3.5% | 1.3M | 152.55 | +80.2% |
| AMZN AMAZON COM INC | 149.7M | 3.3% | 725.9K | 258.63 | +15.6% |
| TJX TJX COMPANIES INC /DE/ | 145.8M | 3.2% | 924.2K | 140.53 | +1.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 118.4M | 2.6% | 363.9K | 418.95 | +83.3% |
| NTR Nutrien Ltd. | 116.1M | 2.6% | 1.5M | 75.27 | +32.0% |
| GOOG Alphabet Inc. | 111.7M | 2.5% | 399.5K | 341.75 | +70.7% |
| NEM NEWMONT Corp /DE/ | 102.5M | 2.3% | 963.0K | 131.58 | +90.7% |
| AEM AGNICO EAGLE MINES LTD | 99.5M | 2.2% | 503.1K | 216.06 | +60.4% |
| LRCX LAM RESEARCH CORP | 91.8M | 2.0% | 440.0K | 314.00 | +216.7% |
| GFI GOLD FIELDS LTD | 89.7M | 2.0% | 2.0M | 47.81 | +60.0% |
| ASML ASML HOLDING NV | 85.2M | 1.9% | 66.4K | 1,763.76 | +135.3% |
| JPM JPMORGAN CHASE & CO | 77.8M | 1.7% | 268.0K | 351.58 | +20.3% |
| AAPL Apple Inc. | 76.6M | 1.7% | 307.8K | 309.35 | +36.9% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 65.4M | 1.4% | 3.1M | 19.15 | +60.7% |
| MSFT MICROSOFT CORP | 63.8M | 1.4% | 173.6K | 483.24 | -4.4% |
| AMRZ Amrize Ltd | 60.2M | 1.3% | 1.1M | 45.68 | -7.3% |
| CL COLGATE PALMOLIVE CO | 52.3M | 1.2% | 616.3K | 91.08 | +5.8% |
| INTU INTUIT INC. | 51.3M | 1.1% | 120.4K | 367.00 | -47.5% |
| CSCO CISCO SYSTEMS, INC. | 50.6M | 1.1% | 655.5K | 111.04 | +65.5% |
| AMAT APPLIED MATERIALS INC /DE | 44.4M | 1.0% | 134.0K | 492.32 | +205.9% |
| PWR QUANTA SERVICES, INC. | 43.7M | 1.0% | 81.1K | 639.34 | +70.1% |
| META Meta Platforms, Inc. | 36.1M | 0.8% | 64.7K | 549.90 | -26.5% |
| CRM Salesforce, Inc. | 33.6M | 0.7% | 181.7K | 209.17 | -15.1% |
| CDNS CADENCE DESIGN SYSTEMS INC | 32.9M | 0.7% | 120.5K | 319.02 | -7.7% |
| HSY HERSHEY CO | 32.2M | 0.7% | 150.6K | 186.46 | +2.7% |
| PANW Palo Alto Networks Inc | 31.9M | 0.7% | 203.8K | 357.87 | +94.0% |
| GOOGL Alphabet Inc. | 31.3M | 0.7% | 112.5K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 30.2M | 0.7% | 102.0K | 368.45 | +26.5% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 28.6M | 0.6% | 116.8K | 297.57 | +54.3% |
| ROK ROCKWELL AUTOMATION, INC | 26.1M | 0.6% | 73.1K | 437.08 | +28.7% |
| VRT Vertiv Holdings Co | 26.0M | 0.6% | 108.1K | 261.95 | +105.4% |
| GILD GILEAD SCIENCES, INC. | 22.6M | 0.5% | 163.5K | 146.12 | +23.1% |
| CCJ CAMECO CORP | 21.0M | 0.5% | 198.7K | 102.51 | +45.5% |
| ADM Archer-Daniels-Midland Co | 20.0M | 0.4% | 274.3K | 80.30 | +32.2% |
| LNG Cheniere Energy, Inc. | 19.8M | 0.4% | 67.4K | 277.51 | +17.6% |
| NKE NIKE, Inc. | 18.7M | 0.4% | 357.9K | 40.76 | -46.6% |
| TSLA Tesla, Inc. | 18.2M | 0.4% | 50.4K | 362.86 | +12.0% |
| MA Mastercard Inc | 18.1M | 0.4% | 36.4K | 580.63 | -2.0% |
| WMT Walmart Inc. | 17.5M | 0.4% | 140.2K | 103.70 | +1.1% |
| DE DEERE & CO | 17.3M | 0.4% | 31.1K | 647.47 | +31.4% |
| FAST FASTENAL CO | 16.2M | 0.4% | 355.3K | 51.26 | +3.5% |
| TRV TRAVELERS COMPANIES, INC. | 16.0M | 0.4% | 54.8K | 363.58 | +32.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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