Filed: 2/6/2025ACC: 0001659196-25-000001
📋 What this filing means
DJE KAPITAL AG filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $4.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$4.27B
Total AUM (reported)
32.73M
Total Shares
Allocation by class
COM$4.27B100.0%
Portfolio Concentration
Top 3$655.22M15.3%
4–10$1.17B27.4%
11–25$1.37B32.0%
Rest$1.08B25.3%
Top 3 weight
15.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 32.73M
Sole
Full voting authority
18.43M
shares
% of voting shares56.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.31M
shares
% of voting shares43.7%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 56.3% of voting shares
Institutional Holdings129
Rows:
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$234.34M
5.49%
Sole
415.03K
Shared
0.00
None
652.41K
META PLATFORMS INC
SOLEShares360.16K
TypeSH
Market value$211.54M
4.95%
Sole
204.44K
Shared
0.00
None
155.72K
ALPHABET INC CAP STK CL C
SOLEShares1.10M
TypeSH
Market value$209.35M
4.90%
Sole
532.61K
Shared
0.00
None
562.96K
MICROSOFT CORP
SOLEShares455.33K
TypeSH
Market value$192.81M
4.51%
Sole
229.96K
Shared
0.00
None
225.37K
VISA INC
SOLEShares593.70K
TypeSH
Market value$186.50M
4.37%
Sole
323.03K
Shared
0.00
None
270.67K
JPMORGAN CHASE & CO.
SOLEShares752.30K
TypeSH
Market value$179.87M
4.21%
Sole
448.34K
Shared
0.00
None
303.96K
NVIDIA CORPORATION
SOLEShares1.23M
TypeSH
Market value$167.09M
3.91%
Sole
539.34K
Shared
0.00
None
690.20K
BLACKROCK INC
SOLEShares161.68K
TypeSH
Market value$166.78M
3.90%
Sole
81.38K
Shared
0.00
None
80.29K
TJX COS INC NEW
SOLEShares1.15M
TypeSH
Market value$140.07M
3.28%
Sole
597.24K
Shared
0.00
None
555.82K
APPLE INC
SOLEShares542.23K
TypeSH
Market value$136.03M
3.18%
Sole
215.63K
Shared
0.00
None
326.60K
ELI LILLY & CO
SOLEShares164.26K
TypeSH
Market value$127.03M
2.97%
Sole
74.26K
Shared
0.00
None
90K
SALESFORCE INC
SOLEShares379.52K
TypeSH
Market value$126.80M
2.97%
Sole
206.60K
Shared
0.00
None
172.92K
LINDE PLC
SOLEShares290.90K
TypeSH
Market value$121.44M
2.84%
Sole
165.16K
Shared
0.00
None
125.75K
COLGATE PALMOLIVE CO
SOLEShares1.12M
TypeSH
Market value$101.60M
2.38%
Sole
660.28K
Shared
0.00
None
457.10K
WABTEC
SOLEShares530.03K
TypeSH
Market value$100.13M
2.34%
Sole
280.27K
Shared
0.00
None
249.76K
PALO ALTO NETWORKS INC
SOLEShares523.68K
TypeSH
Market value$96.24M
2.25%
Sole
341.93K
Shared
0.00
None
181.75K
BROADCOM INC
SOLEShares389.84K
TypeSH
Market value$90.52M
2.12%
Sole
196.74K
Shared
0.00
None
193.10K
VERIZON COMMUNICATIONS INC
SOLEShares2.23M
TypeSH
Market value$88.08M
2.06%
Sole
1.32M
Shared
0.00
None
912.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares442.93K
TypeSH
Market value$87.93M
2.06%
Sole
53.57K
Shared
0.00
None
389.36K
CHEVRON CORP NEW
SOLEShares544.71K
TypeSH
Market value$78.11M
1.83%
Sole
361.73K
Shared
0.00
None
182.98K
NETFLIX INC
SOLEShares82.81K
TypeSH
Market value$73.95M
1.73%
Sole
56.97K
Shared
0.00
None
25.84K
WALMART INC
SOLEShares809.17K
TypeSH
Market value$73.42M
1.72%
Sole
428.78K
Shared
0.00
None
380.39K
NIKE INC
SOLEShares917.98K
TypeSH
Market value$69.03M
1.62%
Sole
416.62K
Shared
0.00
None
501.36K
ORACLE CORP
SOLEShares412.58K
TypeSH
Market value$68.16M
1.60%
Sole
244.55K
Shared
0.00
None
168.03K
MASTERCARD INCORPORATED
SOLEShares124.43K
TypeSH
Market value$65.23M
1.53%
Sole
80.43K
Shared
0.00
None
44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.07M | SH | $234.34M 5.49% | 415.03K | 0.00 | 652.41K |
META PLATFORMS INCSOLE | COM | 360.16K | SH | $211.54M 4.95% | 204.44K | 0.00 | 155.72K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.10M | SH | $209.35M 4.90% | 532.61K | 0.00 | 562.96K |
MICROSOFT CORPSOLE | COM | 455.33K | SH | $192.81M 4.51% | 229.96K | 0.00 | 225.37K |
VISA INCSOLE | COM | 593.70K | SH | $186.50M 4.37% | 323.03K | 0.00 | 270.67K |
JPMORGAN CHASE & CO.SOLE | COM | 752.30K | SH | $179.87M 4.21% | 448.34K | 0.00 | 303.96K |
NVIDIA CORPORATIONSOLE | COM | 1.23M | SH | $167.09M 3.91% | 539.34K | 0.00 | 690.20K |
BLACKROCK INCSOLE | COM | 161.68K | SH | $166.78M 3.90% | 81.38K | 0.00 | 80.29K |
TJX COS INC NEWSOLE | COM | 1.15M | SH | $140.07M 3.28% | 597.24K | 0.00 | 555.82K |
APPLE INCSOLE | COM | 542.23K | SH | $136.03M 3.18% | 215.63K | 0.00 | 326.60K |
ELI LILLY & COSOLE | COM | 164.26K | SH | $127.03M 2.97% | 74.26K | 0.00 | 90K |
SALESFORCE INCSOLE | COM | 379.52K | SH | $126.80M 2.97% | 206.60K | 0.00 | 172.92K |
LINDE PLCSOLE | COM | 290.90K | SH | $121.44M 2.84% | 165.16K | 0.00 | 125.75K |
COLGATE PALMOLIVE COSOLE | COM | 1.12M | SH | $101.60M 2.38% | 660.28K | 0.00 | 457.10K |
WABTECSOLE | COM | 530.03K | SH | $100.13M 2.34% | 280.27K | 0.00 | 249.76K |
PALO ALTO NETWORKS INCSOLE | COM | 523.68K | SH | $96.24M 2.25% | 341.93K | 0.00 | 181.75K |
BROADCOM INCSOLE | COM | 389.84K | SH | $90.52M 2.12% | 196.74K | 0.00 | 193.10K |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.23M | SH | $88.08M 2.06% | 1.32M | 0.00 | 912.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 442.93K | SH | $87.93M 2.06% | 53.57K | 0.00 | 389.36K |
CHEVRON CORP NEWSOLE | COM | 544.71K | SH | $78.11M 1.83% | 361.73K | 0.00 | 182.98K |
NETFLIX INCSOLE | COM | 82.81K | SH | $73.95M 1.73% | 56.97K | 0.00 | 25.84K |
WALMART INCSOLE | COM | 809.17K | SH | $73.42M 1.72% | 428.78K | 0.00 | 380.39K |
NIKE INCSOLE | COM | 917.98K | SH | $69.03M 1.62% | 416.62K | 0.00 | 501.36K |
ORACLE CORPSOLE | COM | 412.58K | SH | $68.16M 1.60% | 244.55K | 0.00 | 168.03K |
MASTERCARD INCORPORATEDSOLE | COM | 124.43K | SH | $65.23M 1.53% | 80.43K | 0.00 | 44K |
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