Filed: 8/4/2026ACC: 0001659196-26-000003
📋 What this filing means
DJE KAPITAL AG filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $5.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$5.31B
Total AUM (reported)
38.86M
Total Shares
Allocation by class
COM$3.31B62.4%
COM NEW$371.69M7.0%
SHS$334.02M6.3%
CAP STK CL C$239.28M4.5%
C SPONSORED ADS$208.63M3.9%
CL A$191.54M3.6%
N Y REGISTRY SHS$133.33M2.5%
Portfolio Concentration
Top 3$825.53M15.6%
4–10$1.36B25.6%
11–25$1.48B27.8%
Rest$1.65B31.1%
Top 3 weight
15.6%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 38.86M
Sole
Full voting authority
19.60M
shares
% of voting shares50.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.26M
shares
% of voting shares49.6%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 50.4% of voting shares
Institutional Holdings124
Rows:
Eli Lilly & Co
SOLEShares246.22K
TypeSH
Market value$305.82M
5.76%
Sole
139K
Shared
0.00
None
107.22K
NVIDIA Corp
SOLEShares1.32M
TypeSH
Market value$265.97M
5.01%
Sole
608.79K
Shared
0.00
None
708.78K
Amazon Inc
SOLEShares1.04M
TypeSH
Market value$253.73M
4.78%
Sole
454.46K
Shared
0.00
None
580.86K
Alphabet Inc
SOLEShares662.09K
TypeSH
Market value$239.28M
4.51%
Sole
332.68K
Shared
0.00
None
329.41K
Linde Plc
SOLEShares444.45K
TypeSH
Market value$229.93M
4.33%
Sole
316.42K
Shared
0.00
None
128.03K
Lam Research Corp
SOLEShares483.19K
TypeSH
Market value$215.15M
4.06%
Sole
266.41K
Shared
0.00
None
216.78K
Taiwan Semiconductor-Sp Adr
SOLEShares438.73K
TypeSH
Market value$208.63M
3.93%
Sole
127.36K
Shared
0.00
None
311.37K
Merck & Co. Inc.
SOLEShares1.43M
TypeSH
Market value$187.48M
3.53%
Sole
808.66K
Shared
0.00
None
622.67K
TJX Companies Inc
SOLEShares912.97K
TypeSH
Market value$141.17M
2.66%
Sole
528.43K
Shared
0.00
None
384.53K
Johnson & Johnson
SOLEShares510.68K
TypeSH
Market value$133.99M
2.53%
Sole
256.06K
Shared
0.00
None
254.63K
ASML Holding N.V.
SOLEShares68.09K
TypeSH
Market value$133.33M
2.51%
Sole
35.09K
Shared
0.00
None
33K
Palo Alto Networks Inc
SOLEShares352.38K
TypeSH
Market value$123.32M
2.32%
Sole
181.44K
Shared
0.00
None
170.94K
Chevron Corp
SOLEShares711.21K
TypeSH
Market value$120.88M
2.28%
Sole
451.69K
Shared
0.00
None
259.51K
Broadcom Inc
SOLEShares306.57K
TypeSH
Market value$118.15M
2.23%
Sole
111.17K
Shared
0.00
None
195.40K
Cisco Systems Inc.
SOLEShares935.47K
TypeSH
Market value$112.77M
2.13%
Sole
472.89K
Shared
0.00
None
462.57K
JPMorgan Chase & Co
SOLEShares315.08K
TypeSH
Market value$108.34M
2.04%
Sole
113K
Shared
0.00
None
202.09K
Cadence Design System Inc
SOLEShares258.97K
TypeSH
Market value$99.33M
1.87%
Sole
162.27K
Shared
0.00
None
96.69K
Morgan Stanley
SOLEShares433.83K
TypeSH
Market value$92.64M
1.75%
Sole
235.85K
Shared
0.00
None
197.98K
Apple Inc
SOLEShares292.73K
TypeSH
Market value$84.35M
1.59%
Sole
103.91K
Shared
0.00
None
188.82K
Nextera Energy Inc
SOLEShares935.25K
TypeSH
Market value$83.45M
1.57%
Sole
421.80K
Shared
0.00
None
513.45K
Applied Materials Inc
SOLEShares112.34K
TypeSH
Market value$83.08M
1.57%
Sole
46.74K
Shared
0.00
None
65.61K
Verizon Communications Inc
SOLEShares1.85M
TypeSH
Market value$81.02M
1.53%
Sole
1.04M
Shared
0.00
None
808.33K
Microsoft Corp
SOLEShares208.49K
TypeSH
Market value$80.75M
1.52%
Sole
70.76K
Shared
0.00
None
137.73K
Arista Networks Inc
SOLEShares462.83K
TypeSH
Market value$79.24M
1.49%
Sole
148.40K
Shared
0.00
None
314.43K
Totalenergies SE
SOLEShares970.18K
TypeSH
Market value$74.84M
1.41%
Sole
511.12K
Shared
0.00
None
459.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Eli Lilly & CoSOLE | COM | 246.22K | SH | $305.82M 5.76% | 139K | 0.00 | 107.22K |
NVIDIA CorpSOLE | COM | 1.32M | SH | $265.97M 5.01% | 608.79K | 0.00 | 708.78K |
Amazon IncSOLE | COM | 1.04M | SH | $253.73M 4.78% | 454.46K | 0.00 | 580.86K |
Alphabet IncSOLE | CAP STK CL C | 662.09K | SH | $239.28M 4.51% | 332.68K | 0.00 | 329.41K |
Linde PlcSOLE | SHS | 444.45K | SH | $229.93M 4.33% | 316.42K | 0.00 | 128.03K |
Lam Research CorpSOLE | COM NEW | 483.19K | SH | $215.15M 4.06% | 266.41K | 0.00 | 216.78K |
Taiwan Semiconductor-Sp AdrSOLE | C SPONSORED ADS | 438.73K | SH | $208.63M 3.93% | 127.36K | 0.00 | 311.37K |
Merck & Co. Inc.SOLE | COM | 1.43M | SH | $187.48M 3.53% | 808.66K | 0.00 | 622.67K |
TJX Companies IncSOLE | COM | 912.97K | SH | $141.17M 2.66% | 528.43K | 0.00 | 384.53K |
Johnson & JohnsonSOLE | COM | 510.68K | SH | $133.99M 2.53% | 256.06K | 0.00 | 254.63K |
ASML Holding N.V.SOLE | N Y REGISTRY SHS | 68.09K | SH | $133.33M 2.51% | 35.09K | 0.00 | 33K |
Palo Alto Networks IncSOLE | COM | 352.38K | SH | $123.32M 2.32% | 181.44K | 0.00 | 170.94K |
Chevron CorpSOLE | COM | 711.21K | SH | $120.88M 2.28% | 451.69K | 0.00 | 259.51K |
Broadcom IncSOLE | COM | 306.57K | SH | $118.15M 2.23% | 111.17K | 0.00 | 195.40K |
Cisco Systems Inc.SOLE | COM | 935.47K | SH | $112.77M 2.13% | 472.89K | 0.00 | 462.57K |
JPMorgan Chase & CoSOLE | COM | 315.08K | SH | $108.34M 2.04% | 113K | 0.00 | 202.09K |
Cadence Design System IncSOLE | COM | 258.97K | SH | $99.33M 1.87% | 162.27K | 0.00 | 96.69K |
Morgan StanleySOLE | COM NEW | 433.83K | SH | $92.64M 1.75% | 235.85K | 0.00 | 197.98K |
Apple IncSOLE | COM | 292.73K | SH | $84.35M 1.59% | 103.91K | 0.00 | 188.82K |
Nextera Energy IncSOLE | COM | 935.25K | SH | $83.45M 1.57% | 421.80K | 0.00 | 513.45K |
Applied Materials IncSOLE | COM | 112.34K | SH | $83.08M 1.57% | 46.74K | 0.00 | 65.61K |
Verizon Communications IncSOLE | COM | 1.85M | SH | $81.02M 1.53% | 1.04M | 0.00 | 808.33K |
Microsoft CorpSOLE | COM | 208.49K | SH | $80.75M 1.52% | 70.76K | 0.00 | 137.73K |
Arista Networks IncSOLE | COM SHS | 462.83K | SH | $79.24M 1.49% | 148.40K | 0.00 | 314.43K |
Totalenergies SESOLE | ACT | 970.18K | SH | $74.84M 1.41% | 511.12K | 0.00 | 459.06K |
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