Filed: 8/7/2025ACC: 0001659196-25-000004
📋 What this filing means
DJE KAPITAL AG filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$4.12B
Total AUM (reported)
33.29M
Total Shares
Allocation by class
COM$4.09B99.4%
ADR$26.39M0.6%
Portfolio Concentration
Top 3$643.99M15.6%
4–10$1.00B24.3%
11–25$1.32B32.1%
Rest$1.15B28.0%
Top 3 weight
15.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 19.60M
Sole
Full voting authority
13.33M
shares
% of voting shares68.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.27M
shares
% of voting shares32.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 68.0% of voting shares
Institutional Holdings105
Rows:
AMAZON.COM INC
SOLEShares1.04M
TypeSH
Market value$229.89M
5.58%
Sole
0.00
Shared
0.00
None
18.73K
META PLATF. A DL-,000006
SOLEShares286.15K
TypeSH
Market value$211.12M
5.13%
Sole
0.00
Shared
0.00
None
3.77K
MICROSOFT CORP
SOLEShares408.87K
TypeSH
Market value$202.98M
4.93%
Sole
0.00
Shared
0.00
None
10.56K
NVIDIA
SOLEShares1.21M
TypeSH
Market value$189.51M
4.60%
Sole
0.00
Shared
0.00
None
150.70K
JPMORGAN CHASE & CO
SOLEShares603.32K
TypeSH
Market value$175.22M
4.25%
Sole
347.34K
Shared
0.00
None
205.87K
BLACKROCK INC
SOLEShares140.03K
TypeSH
Market value$147.02M
3.57%
Sole
85.95K
Shared
0.00
None
44.51K
LAM RESEARCH CORP
SOLEShares1.29M
TypeSH
Market value$125.79M
3.05%
Sole
856.23K
Shared
0.00
None
364.48K
NETFLIX INC
SOLEShares93.26K
TypeSH
Market value$123.79M
3.01%
Sole
0.00
Shared
0.00
None
2.60K
VISA INC
SOLEShares340.36K
TypeSH
Market value$119.55M
2.90%
Sole
0.00
Shared
0.00
None
10.39K
LINDE PLC
SOLEShares256.13K
TypeSH
Market value$119.12M
2.89%
Sole
0.00
Shared
0.00
None
14.23K
PALO ALTO NET
SOLEShares585.75K
TypeSH
Market value$118.41M
2.88%
Sole
0.00
Shared
0.00
None
50.33K
TJX COMPANIES INC
SOLEShares884.53K
TypeSH
Market value$109.35M
2.66%
Sole
423.27K
Shared
0.00
None
329.42K
GOLD FIELDS LTD-SPONS ADR
SOLEShares4.51M
TypeSH
Market value$105.26M
2.56%
Sole
3.48M
Shared
0.00
None
1.02M
HDFC BANK LTD ADR/3 IR 10
SOLEShares1.37M
TypeSH
Market value$104.04M
2.53%
Sole
0.00
Shared
0.00
None
55.62K
INTL BUSINESS MACHINES CORP
SOLEShares336.92K
TypeSH
Market value$98.41M
2.39%
Sole
249.41K
Shared
0.00
None
87.46K
AGNICO EAGLE MINES LTD
SOLEShares824.64K
TypeSH
Market value$96.50M
2.34%
Sole
0.00
Shared
0.00
None
13.28K
ELI LILLY
SOLEShares121.97K
TypeSH
Market value$94.47M
2.29%
Sole
0.00
Shared
0.00
None
4.04K
TAIWAN SEMICON.MANU.ADR/5
SOLEShares398.13K
TypeSH
Market value$89.88M
2.18%
Sole
0.00
Shared
0.00
None
22.57K
ORACLE CORP
SOLEShares391.14K
TypeSH
Market value$86.36M
2.10%
Sole
0.00
Shared
0.00
None
20.44K
SALESFORCE INC
SOLEShares298.88K
TypeSH
Market value$81.64M
1.98%
Sole
107.48K
Shared
0.00
None
89.05K
INTUIT INC
SOLEShares94.99K
TypeSH
Market value$74.35M
1.81%
Sole
57.07K
Shared
0.00
None
27.47K
VERIZON COMM. INC. DL-,10
SOLEShares1.71M
TypeSH
Market value$72.93M
1.77%
Sole
0.00
Shared
0.00
None
77.42K
MASTERCARD INC
SOLEShares114.29K
TypeSH
Market value$63.38M
1.54%
Sole
0.00
Shared
0.00
None
680.00
CHEVRON CORP
SOLEShares438.68K
TypeSH
Market value$62.73M
1.52%
Sole
297.19K
Shared
0.00
None
115.97K
UBER
SOLEShares678.12K
TypeSH
Market value$62.40M
1.52%
Sole
0.00
Shared
0.00
None
490.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 1.04M | SH | $229.89M 5.58% | 0.00 | 0.00 | 18.73K |
META PLATF. A DL-,000006SOLE | COM | 286.15K | SH | $211.12M 5.13% | 0.00 | 0.00 | 3.77K |
MICROSOFT CORPSOLE | COM | 408.87K | SH | $202.98M 4.93% | 0.00 | 0.00 | 10.56K |
NVIDIASOLE | COM | 1.21M | SH | $189.51M 4.60% | 0.00 | 0.00 | 150.70K |
JPMORGAN CHASE & COSOLE | COM | 603.32K | SH | $175.22M 4.25% | 347.34K | 0.00 | 205.87K |
BLACKROCK INCSOLE | COM | 140.03K | SH | $147.02M 3.57% | 85.95K | 0.00 | 44.51K |
LAM RESEARCH CORPSOLE | COM | 1.29M | SH | $125.79M 3.05% | 856.23K | 0.00 | 364.48K |
NETFLIX INCSOLE | COM | 93.26K | SH | $123.79M 3.01% | 0.00 | 0.00 | 2.60K |
VISA INCSOLE | COM | 340.36K | SH | $119.55M 2.90% | 0.00 | 0.00 | 10.39K |
LINDE PLCSOLE | COM | 256.13K | SH | $119.12M 2.89% | 0.00 | 0.00 | 14.23K |
PALO ALTO NETSOLE | COM | 585.75K | SH | $118.41M 2.88% | 0.00 | 0.00 | 50.33K |
TJX COMPANIES INCSOLE | COM | 884.53K | SH | $109.35M 2.66% | 423.27K | 0.00 | 329.42K |
GOLD FIELDS LTD-SPONS ADRSOLE | COM | 4.51M | SH | $105.26M 2.56% | 3.48M | 0.00 | 1.02M |
HDFC BANK LTD ADR/3 IR 10SOLE | COM | 1.37M | SH | $104.04M 2.53% | 0.00 | 0.00 | 55.62K |
INTL BUSINESS MACHINES CORPSOLE | COM | 336.92K | SH | $98.41M 2.39% | 249.41K | 0.00 | 87.46K |
AGNICO EAGLE MINES LTDSOLE | COM | 824.64K | SH | $96.50M 2.34% | 0.00 | 0.00 | 13.28K |
ELI LILLYSOLE | COM | 121.97K | SH | $94.47M 2.29% | 0.00 | 0.00 | 4.04K |
TAIWAN SEMICON.MANU.ADR/5SOLE | COM | 398.13K | SH | $89.88M 2.18% | 0.00 | 0.00 | 22.57K |
ORACLE CORPSOLE | COM | 391.14K | SH | $86.36M 2.10% | 0.00 | 0.00 | 20.44K |
SALESFORCE INCSOLE | COM | 298.88K | SH | $81.64M 1.98% | 107.48K | 0.00 | 89.05K |
INTUIT INCSOLE | COM | 94.99K | SH | $74.35M 1.81% | 57.07K | 0.00 | 27.47K |
VERIZON COMM. INC. DL-,10SOLE | COM | 1.71M | SH | $72.93M 1.77% | 0.00 | 0.00 | 77.42K |
MASTERCARD INCSOLE | COM | 114.29K | SH | $63.38M 1.54% | 0.00 | 0.00 | 680.00 |
CHEVRON CORPSOLE | COM | 438.68K | SH | $62.73M 1.52% | 297.19K | 0.00 | 115.97K |
UBERSOLE | COM | 678.12K | SH | $62.40M 1.52% | 0.00 | 0.00 | 490.00 |
Page 1 of 5
…