DJE KAPITAL AG

PrivateCIK: 1659196

Location

82049 PULLACH, 2M

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

% of voting shares50.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.26M

% 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

SOLE

COM

Shares246.22K

TypeSH

Market value$305.82M

5.76%

Sole

139K

Shared

0.00

None

107.22K

NVIDIA Corp

SOLE

COM

Shares1.32M

TypeSH

Market value$265.97M

5.01%

Sole

608.79K

Shared

0.00

None

708.78K

Amazon Inc

SOLE

COM

Shares1.04M

TypeSH

Market value$253.73M

4.78%

Sole

454.46K

Shared

0.00

None

580.86K

Alphabet Inc

SOLE

CAP STK CL C

Shares662.09K

TypeSH

Market value$239.28M

4.51%

Sole

332.68K

Shared

0.00

None

329.41K

Linde Plc

SOLE

SHS

Shares444.45K

TypeSH

Market value$229.93M

4.33%

Sole

316.42K

Shared

0.00

None

128.03K

Lam Research Corp

SOLE

COM NEW

Shares483.19K

TypeSH

Market value$215.15M

4.06%

Sole

266.41K

Shared

0.00

None

216.78K

Taiwan Semiconductor-Sp Adr

SOLE

C SPONSORED ADS

Shares438.73K

TypeSH

Market value$208.63M

3.93%

Sole

127.36K

Shared

0.00

None

311.37K

Merck & Co. Inc.

SOLE

COM

Shares1.43M

TypeSH

Market value$187.48M

3.53%

Sole

808.66K

Shared

0.00

None

622.67K

TJX Companies Inc

SOLE

COM

Shares912.97K

TypeSH

Market value$141.17M

2.66%

Sole

528.43K

Shared

0.00

None

384.53K

Johnson & Johnson

SOLE

COM

Shares510.68K

TypeSH

Market value$133.99M

2.53%

Sole

256.06K

Shared

0.00

None

254.63K

ASML Holding N.V.

SOLE

N Y REGISTRY SHS

Shares68.09K

TypeSH

Market value$133.33M

2.51%

Sole

35.09K

Shared

0.00

None

33K

Palo Alto Networks Inc

SOLE

COM

Shares352.38K

TypeSH

Market value$123.32M

2.32%

Sole

181.44K

Shared

0.00

None

170.94K

Chevron Corp

SOLE

COM

Shares711.21K

TypeSH

Market value$120.88M

2.28%

Sole

451.69K

Shared

0.00

None

259.51K

Broadcom Inc

SOLE

COM

Shares306.57K

TypeSH

Market value$118.15M

2.23%

Sole

111.17K

Shared

0.00

None

195.40K

Cisco Systems Inc.

SOLE

COM

Shares935.47K

TypeSH

Market value$112.77M

2.13%

Sole

472.89K

Shared

0.00

None

462.57K

JPMorgan Chase & Co

SOLE

COM

Shares315.08K

TypeSH

Market value$108.34M

2.04%

Sole

113K

Shared

0.00

None

202.09K

Cadence Design System Inc

SOLE

COM

Shares258.97K

TypeSH

Market value$99.33M

1.87%

Sole

162.27K

Shared

0.00

None

96.69K

Morgan Stanley

SOLE

COM NEW

Shares433.83K

TypeSH

Market value$92.64M

1.75%

Sole

235.85K

Shared

0.00

None

197.98K

Apple Inc

SOLE

COM

Shares292.73K

TypeSH

Market value$84.35M

1.59%

Sole

103.91K

Shared

0.00

None

188.82K

Nextera Energy Inc

SOLE

COM

Shares935.25K

TypeSH

Market value$83.45M

1.57%

Sole

421.80K

Shared

0.00

None

513.45K

Applied Materials Inc

SOLE

COM

Shares112.34K

TypeSH

Market value$83.08M

1.57%

Sole

46.74K

Shared

0.00

None

65.61K

Verizon Communications Inc

SOLE

COM

Shares1.85M

TypeSH

Market value$81.02M

1.53%

Sole

1.04M

Shared

0.00

None

808.33K

Microsoft Corp

SOLE

COM

Shares208.49K

TypeSH

Market value$80.75M

1.52%

Sole

70.76K

Shared

0.00

None

137.73K

Arista Networks Inc

SOLE

COM SHS

Shares462.83K

TypeSH

Market value$79.24M

1.49%

Sole

148.40K

Shared

0.00

None

314.43K

Totalenergies SE

SOLE

ACT

Shares970.18K

TypeSH

Market value$74.84M

1.41%

Sole

511.12K

Shared

0.00

None

459.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Eli Lilly & CoSOLE	COM	246.22K	SH	$305.82M 5.76%	139K	107.22K
NVIDIA CorpSOLE	COM	1.32M	SH	$265.97M 5.01%	608.79K	708.78K
Amazon IncSOLE	COM	1.04M	SH	$253.73M 4.78%	454.46K	580.86K
Alphabet IncSOLE	CAP STK CL C	662.09K	SH	$239.28M 4.51%	332.68K	329.41K
Linde PlcSOLE	SHS	444.45K	SH	$229.93M 4.33%	316.42K	128.03K
Lam Research CorpSOLE	COM NEW	483.19K	SH	$215.15M 4.06%	266.41K	216.78K
Taiwan Semiconductor-Sp AdrSOLE	C SPONSORED ADS	438.73K	SH	$208.63M 3.93%	127.36K	311.37K
Merck & Co. Inc.SOLE	COM	1.43M	SH	$187.48M 3.53%	808.66K	622.67K
TJX Companies IncSOLE	COM	912.97K	SH	$141.17M 2.66%	528.43K	384.53K
Johnson & JohnsonSOLE	COM	510.68K	SH	$133.99M 2.53%	256.06K	254.63K
ASML Holding N.V.SOLE	N Y REGISTRY SHS	68.09K	SH	$133.33M 2.51%	35.09K	33K
Palo Alto Networks IncSOLE	COM	352.38K	SH	$123.32M 2.32%	181.44K	170.94K
Chevron CorpSOLE	COM	711.21K	SH	$120.88M 2.28%	451.69K	259.51K
Broadcom IncSOLE	COM	306.57K	SH	$118.15M 2.23%	111.17K	195.40K
Cisco Systems Inc.SOLE	COM	935.47K	SH	$112.77M 2.13%	472.89K	462.57K
JPMorgan Chase & CoSOLE	COM	315.08K	SH	$108.34M 2.04%	113K	202.09K
Cadence Design System IncSOLE	COM	258.97K	SH	$99.33M 1.87%	162.27K	96.69K
Morgan StanleySOLE	COM NEW	433.83K	SH	$92.64M 1.75%	235.85K	197.98K
Apple IncSOLE	COM	292.73K	SH	$84.35M 1.59%	103.91K	188.82K
Nextera Energy IncSOLE	COM	935.25K	SH	$83.45M 1.57%	421.80K	513.45K
Applied Materials IncSOLE	COM	112.34K	SH	$83.08M 1.57%	46.74K	65.61K
Verizon Communications IncSOLE	COM	1.85M	SH	$81.02M 1.53%	1.04M	808.33K
Microsoft CorpSOLE	COM	208.49K	SH	$80.75M 1.52%	70.76K	137.73K
Arista Networks IncSOLE	COM SHS	462.83K	SH	$79.24M 1.49%	148.40K	314.43K
Totalenergies SESOLE	ACT	970.18K	SH	$74.84M 1.41%	511.12K	459.06K

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