Filed: 2/12/2026ACC: 0001659196-26-000001
📋 What this filing means
DJE KAPITAL AG filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$3.62B
Total AUM (reported)
25.82M
Total Shares
Allocation by class
COM$3.62B100.0%
Portfolio Concentration
Top 3$576.96M15.9%
4–10$1.02B28.3%
11–25$1.27B35.0%
Rest$750.11M20.7%
Top 3 weight
15.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 25.82M
Sole
Full voting authority
14.98M
shares
% of voting shares58.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.84M
shares
% of voting shares42.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 58.0% of voting shares
Institutional Holdings108
Rows:
AMAZON.COM INC
SOLEShares999.28K
TypeSH
Market value$230.90M
6.38%
Sole
469.61K
Shared
0.00
None
529.67K
ALPHABET INC
SOLEShares555.67K
TypeSH
Market value$174.91M
4.83%
Sole
247.37K
Shared
0.00
None
308.30K
JOHNSON & JOHNSON
SOLEShares826.38K
TypeSH
Market value$171.15M
4.73%
Sole
479.48K
Shared
0.00
None
346.90K
TJX COMPANIES INC
SOLEShares1.02M
TypeSH
Market value$158.03M
4.37%
Sole
611.03K
Shared
0.00
None
405.38K
NEWMONT CORP
SOLEShares1.55M
TypeSH
Market value$155.09M
4.29%
Sole
868.65K
Shared
0.00
None
678.80K
META PLATFORMS INC
SOLEShares225.17K
TypeSH
Market value$149.61M
4.13%
Sole
115.72K
Shared
0.00
None
109.45K
MICROSOFT CORP
SOLEShares306.30K
TypeSH
Market value$148.80M
4.11%
Sole
151.40K
Shared
0.00
None
154.90K
APPLE INC
SOLEShares522.10K
TypeSH
Market value$142.66M
3.94%
Sole
318.12K
Shared
0.00
None
203.98K
GOLD FIELDS LTD-SPONS ADR
SOLEShares3.19M
TypeSH
Market value$142.01M
3.92%
Sole
2.48M
Shared
0.00
None
708.85K
NVIDIA
SOLEShares688.82K
TypeSH
Market value$128.69M
3.56%
Sole
277.52K
Shared
0.00
None
411.30K
ASML HOLDING NV
SOLEShares119.41K
TypeSH
Market value$128.44M
3.55%
Sole
61.16K
Shared
0.00
None
58.25K
JPMORGAN CHASE & CO
SOLEShares380.25K
TypeSH
Market value$122.99M
3.40%
Sole
185.75K
Shared
0.00
None
194.50K
BLACKROCK INC
SOLEShares105.14K
TypeSH
Market value$114.00M
3.15%
Sole
53.22K
Shared
0.00
None
51.93K
TOTALENERGIES SE
SOLEShares1.60M
TypeSH
Market value$105.75M
2.92%
Sole
1.02M
Shared
0.00
None
576.75K
MORGAN STANLEY
SOLEShares513.86K
TypeSH
Market value$91.87M
2.54%
Sole
295.84K
Shared
0.00
None
218.02K
AGNICO EAGLE MINES LTD
SOLEShares524.87K
TypeSH
Market value$89.67M
2.48%
Sole
327.15K
Shared
0.00
None
197.72K
PALO ALTO NET
SOLEShares464.88K
TypeSH
Market value$86.32M
2.39%
Sole
216.45K
Shared
0.00
None
248.42K
INTL BUSINESS MACHINES CORP
SOLEShares270.34K
TypeSH
Market value$81.97M
2.26%
Sole
164.19K
Shared
0.00
None
106.15K
ALPHABET INC (A RG)
SOLEShares252.41K
TypeSH
Market value$79.10M
2.19%
Sole
140.94K
Shared
0.00
None
111.47K
MASTERCARD INC
SOLEShares124.68K
TypeSH
Market value$71.73M
1.98%
Sole
78.64K
Shared
0.00
None
46.04K
VERIZON COMMUNICATIONS INC
SOLEShares1.67M
TypeSH
Market value$67.58M
1.87%
Sole
1.06M
Shared
0.00
None
613.34K
HDFC BANK LTD-ADR
SOLEShares1.69M
TypeSH
Market value$61.96M
1.71%
Sole
1.08M
Shared
0.00
None
608.39K
VISA INC
SOLEShares171.64K
TypeSH
Market value$60.79M
1.68%
Sole
115.11K
Shared
0.00
None
56.53K
ADOBE INC
SOLEShares152.74K
TypeSH
Market value$54.05M
1.49%
Sole
104.68K
Shared
0.00
None
48.06K
ESTEE LAUDER COMPANIES-CL A
SOLEShares481.19K
TypeSH
Market value$51.07M
1.41%
Sole
274.86K
Shared
0.00
None
206.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 999.28K | SH | $230.90M 6.38% | 469.61K | 0.00 | 529.67K |
ALPHABET INCSOLE | COM | 555.67K | SH | $174.91M 4.83% | 247.37K | 0.00 | 308.30K |
JOHNSON & JOHNSONSOLE | COM | 826.38K | SH | $171.15M 4.73% | 479.48K | 0.00 | 346.90K |
TJX COMPANIES INCSOLE | COM | 1.02M | SH | $158.03M 4.37% | 611.03K | 0.00 | 405.38K |
NEWMONT CORPSOLE | COM | 1.55M | SH | $155.09M 4.29% | 868.65K | 0.00 | 678.80K |
META PLATFORMS INCSOLE | COM | 225.17K | SH | $149.61M 4.13% | 115.72K | 0.00 | 109.45K |
MICROSOFT CORPSOLE | COM | 306.30K | SH | $148.80M 4.11% | 151.40K | 0.00 | 154.90K |
APPLE INCSOLE | COM | 522.10K | SH | $142.66M 3.94% | 318.12K | 0.00 | 203.98K |
GOLD FIELDS LTD-SPONS ADRSOLE | COM | 3.19M | SH | $142.01M 3.92% | 2.48M | 0.00 | 708.85K |
NVIDIASOLE | COM | 688.82K | SH | $128.69M 3.56% | 277.52K | 0.00 | 411.30K |
ASML HOLDING NVSOLE | COM | 119.41K | SH | $128.44M 3.55% | 61.16K | 0.00 | 58.25K |
JPMORGAN CHASE & COSOLE | COM | 380.25K | SH | $122.99M 3.40% | 185.75K | 0.00 | 194.50K |
BLACKROCK INCSOLE | COM | 105.14K | SH | $114.00M 3.15% | 53.22K | 0.00 | 51.93K |
TOTALENERGIES SESOLE | COM | 1.60M | SH | $105.75M 2.92% | 1.02M | 0.00 | 576.75K |
MORGAN STANLEYSOLE | COM | 513.86K | SH | $91.87M 2.54% | 295.84K | 0.00 | 218.02K |
AGNICO EAGLE MINES LTDSOLE | COM | 524.87K | SH | $89.67M 2.48% | 327.15K | 0.00 | 197.72K |
PALO ALTO NETSOLE | COM | 464.88K | SH | $86.32M 2.39% | 216.45K | 0.00 | 248.42K |
INTL BUSINESS MACHINES CORPSOLE | COM | 270.34K | SH | $81.97M 2.26% | 164.19K | 0.00 | 106.15K |
ALPHABET INC (A RG)SOLE | COM | 252.41K | SH | $79.10M 2.19% | 140.94K | 0.00 | 111.47K |
MASTERCARD INCSOLE | COM | 124.68K | SH | $71.73M 1.98% | 78.64K | 0.00 | 46.04K |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.67M | SH | $67.58M 1.87% | 1.06M | 0.00 | 613.34K |
HDFC BANK LTD-ADRSOLE | COM | 1.69M | SH | $61.96M 1.71% | 1.08M | 0.00 | 608.39K |
VISA INCSOLE | COM | 171.64K | SH | $60.79M 1.68% | 115.11K | 0.00 | 56.53K |
ADOBE INCSOLE | COM | 152.74K | SH | $54.05M 1.49% | 104.68K | 0.00 | 48.06K |
ESTEE LAUDER COMPANIES-CL ASOLE | COM | 481.19K | SH | $51.07M 1.41% | 274.86K | 0.00 | 206.33K |
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