DJE KAPITAL AG

PrivateCIK: 1659196

Location

82049 PULLACH, 2M

113

Positions

$4.51B

Total AUM (reported)

41.78M

Total Shares

Allocation by class

COM$4.51B100.0%

Portfolio Concentration

Top 3$813.95M18.0%

4–10$1.21B26.9%

11–25$1.36B30.1%

Rest$1.13B25.0%

Top 3 weight

18.0%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 41.78M

Sole

Full voting authority

24.49M

% of voting shares58.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.29M

% of voting shares41.4%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 58.6% of voting shares

Institutional Holdings113

Rows:

TOTALENERGIES SE

SOLE

COM

Shares3.05M

TypeSH

Market value$282.46M

6.26%

Sole

Shared

0.00

None

1.06M

CHEVRON CORP

SOLE

COM

Shares1.28M

TypeSH

Market value$269.79M

5.98%

Sole

928K

Shared

0.00

None

348.82K

NVIDIA

SOLE

COM

Shares1.55M

TypeSH

Market value$261.70M

5.80%

Sole

906.18K

Shared

0.00

None

643.28K

ELI LILLY & CO

SOLE

COM

Shares257.90K

TypeSH

Market value$234.54M

5.20%

Sole

150.55K

Shared

0.00

None

107.35K

JOHNSON & JOHNSON

SOLE

COM

Shares751.44K

TypeSH

Market value$182.70M

4.05%

Sole

430.88K

Shared

0.00

None

320.57K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares3.33M

TypeSH

Market value$166.91M

3.70%

Sole

2.30M

Shared

0.00

None

1.03M

NEXTERA ENERGY INC

SOLE

COM

Shares1.80M

TypeSH

Market value$165.31M

3.66%

Sole

1.09M

Shared

0.00

None

714.62K

LINDE PLC

SOLE

COM

Shares318.36K

TypeSH

Market value$157.83M

3.50%

Sole

221.89K

Shared

0.00

None

96.47K

MERCK & CO. INC.

SOLE

COM

Shares1.31M

TypeSH

Market value$156.69M

3.47%

Sole

797.07K

Shared

0.00

None

509.03K

AMAZON.COM INC

SOLE

COM

Shares725.86K

TypeSH

Market value$149.68M

3.32%

Sole

268.73K

Shared

0.00

None

457.13K

TJX COMPANIES INC

SOLE

COM

Shares924.16K

TypeSH

Market value$145.82M

3.23%

Sole

547.44K

Shared

0.00

None

376.72K

TAIWAN SEMICONDUCT.MANUFACT. CO

SOLE

COM

Shares363.94K

TypeSH

Market value$118.39M

2.62%

Sole

63.56K

Shared

0.00

None

300.38K

NUTRIEN LTD

SOLE

COM

Shares1.53M

TypeSH

Market value$116.11M

2.57%

Sole

981.64K

Shared

0.00

None

553.23K

ALPHABET INC

SOLE

COM

Shares399.54K

TypeSH

Market value$111.72M

2.48%

Sole

149.51K

Shared

0.00

None

250.03K

NEWMONT CORP

SOLE

COM

Shares963.04K

TypeSH

Market value$102.48M

2.27%

Sole

353.35K

Shared

0.00

None

609.69K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares503.09K

TypeSH

Market value$99.55M

2.21%

Sole

313.61K

Shared

0.00

None

189.48K

LAM RESEARCH CORP

SOLE

COM

Shares440K

TypeSH

Market value$91.83M

2.03%

Sole

265.41K

Shared

0.00

None

174.59K

GOLD FIELDS LTD-SPONS ADR

SOLE

COM

Shares2.02M

TypeSH

Market value$89.72M

1.99%

Sole

1.69M

Shared

0.00

None

327.81K

ASML HOLDING NV

SOLE

COM

Shares66.36K

TypeSH

Market value$85.16M

1.89%

Sole

36.45K

Shared

0.00

None

29.90K

JPMORGAN CHASE & CO

SOLE

COM

Shares267.96K

TypeSH

Market value$77.79M

1.72%

Sole

106.11K

Shared

0.00

None

161.85K

APPLE INC

SOLE

COM

Shares307.80K

TypeSH

Market value$76.59M

1.70%

Sole

121.12K

Shared

0.00

None

186.68K

PETROLEO BRASILEIRO SA - PETRO

SOLE

COM

Shares3.10M

TypeSH

Market value$65.43M

1.45%

Sole

2.39M

Shared

0.00

None

717.40K

MICROSOFT CORP

SOLE

COM

Shares173.56K

TypeSH

Market value$63.78M

1.41%

Sole

59.01K

Shared

0.00

None

114.55K

AMRIZE LTD

SOLE

COM

Shares1.11M

TypeSH

Market value$60.19M

1.33%

Sole

649.40K

Shared

0.00

None

463.63K

COLGATE-PALMOLIVE CO

SOLE

COM

Shares616.28K

TypeSH

Market value$52.34M

1.16%

Sole

204.59K

Shared

0.00

None

411.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TOTALENERGIES SESOLE	COM	3.05M	SH	$282.46M 6.26%	2M	1.06M
CHEVRON CORPSOLE	COM	1.28M	SH	$269.79M 5.98%	928K	348.82K
NVIDIASOLE	COM	1.55M	SH	$261.70M 5.80%	906.18K	643.28K
ELI LILLY & COSOLE	COM	257.90K	SH	$234.54M 5.20%	150.55K	107.35K
JOHNSON & JOHNSONSOLE	COM	751.44K	SH	$182.70M 4.05%	430.88K	320.57K
VERIZON COMMUNICATIONS INCSOLE	COM	3.33M	SH	$166.91M 3.70%	2.30M	1.03M
NEXTERA ENERGY INCSOLE	COM	1.80M	SH	$165.31M 3.66%	1.09M	714.62K
LINDE PLCSOLE	COM	318.36K	SH	$157.83M 3.50%	221.89K	96.47K
MERCK & CO. INC.SOLE	COM	1.31M	SH	$156.69M 3.47%	797.07K	509.03K
AMAZON.COM INCSOLE	COM	725.86K	SH	$149.68M 3.32%	268.73K	457.13K
TJX COMPANIES INCSOLE	COM	924.16K	SH	$145.82M 3.23%	547.44K	376.72K
TAIWAN SEMICONDUCT.MANUFACT. COSOLE	COM	363.94K	SH	$118.39M 2.62%	63.56K	300.38K
NUTRIEN LTDSOLE	COM	1.53M	SH	$116.11M 2.57%	981.64K	553.23K
ALPHABET INCSOLE	COM	399.54K	SH	$111.72M 2.48%	149.51K	250.03K
NEWMONT CORPSOLE	COM	963.04K	SH	$102.48M 2.27%	353.35K	609.69K
AGNICO EAGLE MINES LTDSOLE	COM	503.09K	SH	$99.55M 2.21%	313.61K	189.48K
LAM RESEARCH CORPSOLE	COM	440K	SH	$91.83M 2.03%	265.41K	174.59K
GOLD FIELDS LTD-SPONS ADRSOLE	COM	2.02M	SH	$89.72M 1.99%	1.69M	327.81K
ASML HOLDING NVSOLE	COM	66.36K	SH	$85.16M 1.89%	36.45K	29.90K
JPMORGAN CHASE & COSOLE	COM	267.96K	SH	$77.79M 1.72%	106.11K	161.85K
APPLE INCSOLE	COM	307.80K	SH	$76.59M 1.70%	121.12K	186.68K
PETROLEO BRASILEIRO SA - PETROSOLE	COM	3.10M	SH	$65.43M 1.45%	2.39M	717.40K
MICROSOFT CORPSOLE	COM	173.56K	SH	$63.78M 1.41%	59.01K	114.55K
AMRIZE LTDSOLE	COM	1.11M	SH	$60.19M 1.33%	649.40K	463.63K
COLGATE-PALMOLIVE COSOLE	COM	616.28K	SH	$52.34M 1.16%	204.59K	411.69K

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