Filed: 5/9/2025ACC: 0001659196-25-000003
📋 What this filing means
DJE KAPITAL AG filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$3.38B
Total AUM (reported)
33.17M
Total Shares
Allocation by class
COM$3.38B100.0%
Portfolio Concentration
Top 3$497.73M14.7%
4–10$872.67M25.8%
11–25$1.02B30.1%
Rest$992.84M29.4%
Top 3 weight
14.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Sole
Full voting authority
11.96M
shares
% of voting shares66.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.01M
shares
% of voting shares33.5%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 66.5% of voting shares
Institutional Holdings111
Rows:
VISA INC
SOLEShares525.54K
TypeSH
Market value$177.25M
5.24%
Sole
0.00
Shared
0.00
None
670.00
AMAZON.COM INC
SOLEShares924.10K
TypeSH
Market value$171.82M
5.08%
Sole
0.00
Shared
0.00
None
18.41K
NVIDIA
SOLEShares1.42M
TypeSH
Market value$148.67M
4.40%
Sole
0.00
Shared
0.00
None
157.05K
META PLATF. A DL-,000006
SOLEShares254.03K
TypeSH
Market value$141.89M
4.20%
Sole
0.00
Shared
0.00
None
8.06K
CHEVRON CORP
SOLEShares807.20K
TypeSH
Market value$134.61M
3.98%
Sole
587K
Shared
0.00
None
195.95K
JPMORGAN CHASE & CO
SOLEShares560.05K
TypeSH
Market value$134.00M
3.96%
Sole
307.32K
Shared
0.00
None
170.83K
LINDE PLC
SOLEShares258.61K
TypeSH
Market value$118.80M
3.52%
Sole
162.80K
Shared
0.00
None
95.81K
TJX COMPANIES INC
SOLEShares997.12K
TypeSH
Market value$118.59M
3.51%
Sole
498.24K
Shared
0.00
None
361.12K
BLACKROCK INC
SOLEShares122.89K
TypeSH
Market value$113.88M
3.37%
Sole
70K
Shared
0.00
None
42.84K
VERIZON COMM. INC. DL-,10
SOLEShares2.44M
TypeSH
Market value$110.89M
3.28%
Sole
0.00
Shared
0.00
None
80.87K
MICROSOFT CORP
SOLEShares299.78K
TypeSH
Market value$110.88M
3.28%
Sole
0.00
Shared
0.00
None
11.08K
ELI LILLY
SOLEShares117.29K
TypeSH
Market value$93.46M
2.77%
Sole
0.00
Shared
0.00
None
3.85K
PALO ALTO NET
SOLEShares531.22K
TypeSH
Market value$89.03M
2.63%
Sole
0.00
Shared
0.00
None
52.54K
GOLD FIELDS LTD-SPONS ADR
SOLEShares3.77M
TypeSH
Market value$81.75M
2.42%
Sole
3.07M
Shared
0.00
None
695.21K
ALIBABA GR.HLDG SP.ADR 8
SOLEShares620.21K
TypeSH
Market value$80.72M
2.39%
Sole
0.00
Shared
0.00
None
23.58K
MASTERCARD INC
SOLEShares142.14K
TypeSH
Market value$75.93M
2.25%
Sole
0.00
Shared
0.00
None
680.00
BERKSHIRE HATHAWAY INC
SOLEShares136.05K
TypeSH
Market value$71.33M
2.11%
Sole
43.26K
Shared
0.00
None
62.65K
TAIWAN SEMICON.MANU.ADR/5
SOLEShares418.72K
TypeSH
Market value$67.85M
2.01%
Sole
0.00
Shared
0.00
None
25.15K
NETFLIX INC
SOLEShares58.84K
TypeSH
Market value$53.20M
1.57%
Sole
38.48K
Shared
0.00
None
20.06K
HDFC BANK LTD ADR/3 IR 10
SOLEShares789.22K
TypeSH
Market value$52.06M
1.54%
Sole
0.00
Shared
0.00
None
8.00
NEWMONT CORP
SOLEShares1.07M
TypeSH
Market value$50.53M
1.49%
Sole
722.23K
Shared
0.00
None
183.30K
AGNICO EAGLE MINES LTD
SOLEShares472.19K
TypeSH
Market value$49.65M
1.47%
Sole
319.17K
Shared
0.00
None
153.02K
MORGAN STANLEY
SOLEShares430.30K
TypeSH
Market value$48.65M
1.44%
Sole
0.00
Shared
0.00
None
1.18K
WABTEC
SOLEShares270.95K
TypeSH
Market value$48.06M
1.42%
Sole
0.00
Shared
0.00
None
4.87K
EBAY INC
SOLEShares654.64K
TypeSH
Market value$43.49M
1.29%
Sole
523.10K
Shared
0.00
None
131.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM | 525.54K | SH | $177.25M 5.24% | 0.00 | 0.00 | 670.00 |
AMAZON.COM INCSOLE | COM | 924.10K | SH | $171.82M 5.08% | 0.00 | 0.00 | 18.41K |
NVIDIASOLE | COM | 1.42M | SH | $148.67M 4.40% | 0.00 | 0.00 | 157.05K |
META PLATF. A DL-,000006SOLE | COM | 254.03K | SH | $141.89M 4.20% | 0.00 | 0.00 | 8.06K |
CHEVRON CORPSOLE | COM | 807.20K | SH | $134.61M 3.98% | 587K | 0.00 | 195.95K |
JPMORGAN CHASE & COSOLE | COM | 560.05K | SH | $134.00M 3.96% | 307.32K | 0.00 | 170.83K |
LINDE PLCSOLE | COM | 258.61K | SH | $118.80M 3.52% | 162.80K | 0.00 | 95.81K |
TJX COMPANIES INCSOLE | COM | 997.12K | SH | $118.59M 3.51% | 498.24K | 0.00 | 361.12K |
BLACKROCK INCSOLE | COM | 122.89K | SH | $113.88M 3.37% | 70K | 0.00 | 42.84K |
VERIZON COMM. INC. DL-,10SOLE | COM | 2.44M | SH | $110.89M 3.28% | 0.00 | 0.00 | 80.87K |
MICROSOFT CORPSOLE | COM | 299.78K | SH | $110.88M 3.28% | 0.00 | 0.00 | 11.08K |
ELI LILLYSOLE | COM | 117.29K | SH | $93.46M 2.77% | 0.00 | 0.00 | 3.85K |
PALO ALTO NETSOLE | COM | 531.22K | SH | $89.03M 2.63% | 0.00 | 0.00 | 52.54K |
GOLD FIELDS LTD-SPONS ADRSOLE | COM | 3.77M | SH | $81.75M 2.42% | 3.07M | 0.00 | 695.21K |
ALIBABA GR.HLDG SP.ADR 8SOLE | COM | 620.21K | SH | $80.72M 2.39% | 0.00 | 0.00 | 23.58K |
MASTERCARD INCSOLE | COM | 142.14K | SH | $75.93M 2.25% | 0.00 | 0.00 | 680.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 136.05K | SH | $71.33M 2.11% | 43.26K | 0.00 | 62.65K |
TAIWAN SEMICON.MANU.ADR/5SOLE | COM | 418.72K | SH | $67.85M 2.01% | 0.00 | 0.00 | 25.15K |
NETFLIX INCSOLE | COM | 58.84K | SH | $53.20M 1.57% | 38.48K | 0.00 | 20.06K |
HDFC BANK LTD ADR/3 IR 10SOLE | COM | 789.22K | SH | $52.06M 1.54% | 0.00 | 0.00 | 8.00 |
NEWMONT CORPSOLE | COM | 1.07M | SH | $50.53M 1.49% | 722.23K | 0.00 | 183.30K |
AGNICO EAGLE MINES LTDSOLE | COM | 472.19K | SH | $49.65M 1.47% | 319.17K | 0.00 | 153.02K |
MORGAN STANLEYSOLE | COM | 430.30K | SH | $48.65M 1.44% | 0.00 | 0.00 | 1.18K |
WABTECSOLE | COM | 270.95K | SH | $48.06M 1.42% | 0.00 | 0.00 | 4.87K |
EBAY INCSOLE | COM | 654.64K | SH | $43.49M 1.29% | 523.10K | 0.00 | 131.54K |
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