Dje Kapital Ag Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Dje Kapital Ag disclosed 122 stock positions valued at approximately $5.31B as of quarter-end June 30, 2026. The largest holdings include Eli Lilly & Co, NVIDIA Corp, and Amazon Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $5.31B
Holdings by Sector
Dje Kapital Ag Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | Healthcare | 5.76% | 246,220 | -11,677 | -4.53% | $305,822,992 |
| NVIDIA Corp | NVDA | Technology | 5.01% | 1,317,566 | -231,898 | -14.97% | $265,970,473 |
| Amazon Inc | AMZN | Consumer Cyclical | 4.78% | 1,035,319 | +309,461 | +42.63% | $253,734,817 |
| Alphabet Inc | GOOG | Communication Services | 4.51% | 662,092 | +262,552 | +65.71% | $239,283,374 |
| Linde Plc | LIN | Basic Materials | 4.33% | 444,446 | +126,087 | +39.61% | $229,934,024 |
| Lam Research Corp | LRCX | Technology | 4.06% | 483,185 | +43,183 | +9.81% | $215,147,765 |
| Taiwan Semiconductor-Sp Adr | TSM | Technology | 3.93% | 438,732 | +74,793 | +20.55% | $208,625,683 |
| Merck & Co. Inc. | MRK | Healthcare | 3.53% | 1,431,324 | +125,226 | +9.59% | $187,479,427 |
| TJX Companies Inc | TJX | Consumer Cyclical | 2.66% | 912,966 | -11,198 | -1.21% | $141,172,298 |
| Johnson & Johnson | JNJ | Healthcare | 2.53% | 510,682 | -240,762 | -32.04% | $133,988,521 |
| ASML Holding N.V. | ASML | Technology | 2.51% | 68,090 | +1,733 | +2.61% | $133,330,861 |
| Palo Alto Networks Inc | PANW | Technology | 2.32% | 352,384 | +148,603 | +72.92% | $123,323,784 |
| Chevron Corp | CVX | Energy | 2.28% | 711,208 | -565,608 | -44.30% | $120,880,944 |
| Broadcom Inc | AVGO | Technology | 2.23% | 306,568 | +204,618 | +200.70% | $118,145,490 |
| Cisco Systems Inc. | CSCO | Technology | 2.13% | 935,467 | +279,982 | +42.71% | $112,766,813 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.04% | 315,080 | +47,122 | +17.59% | $108,342,689 |
| Cadence Design System Inc | CDNS | Technology | 1.87% | 258,969 | +138,421 | +114.83% | $99,330,340 |
| Morgan Stanley | MS | Financial Services | 1.75% | 433,832 | +340,446 | +364.56% | $92,643,440 |
| Apple Inc | AAPL | Technology | 1.59% | 292,728 | -15,074 | -4.90% | $84,350,637 |
| Nextera Energy Inc | NEE | Utilities | 1.57% | 935,251 | -864,764 | -48.04% | $83,445,861 |
| Applied Materials Inc | AMAT | Technology | 1.57% | 112,342 | -21,632 | -16.15% | $83,082,748 |
| Verizon Communications Inc | VZ | Communication Services | 1.53% | 1,848,209 | -1,480,134 | -44.47% | $81,015,551 |
| Microsoft Corp | MSFT | Technology | 1.52% | 208,490 | +34,928 | +20.12% | $80,751,627 |
| Arista Networks Inc | ANET | Technology | 1.49% | 462,830 | +361,989 | +358.97% | $79,241,809 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 1.31% | 463,731 | -39,357 | -7.82% | $69,372,719 |
| Home Depot Inc | HD | Consumer Cyclical | 1.24% | 188,159 | +157,589 | +515.50% | $65,870,703 |
| Intel Corp | INTC | Technology | 1.20% | 473,963 | +406,363 | +601.13% | $63,785,941 |
| SLB Ltd. | SLB | Energy | 1.12% | 1,272,873 | +1,051,007 | +473.71% | $59,167,861 |
| Amrize Ltd | AMRZ | Basic Materials | 1.04% | 1,033,258 | -79,778 | -7.17% | $55,133,483 |
| Rockwell Automation Inc | ROK | Industrials | 0.98% | 106,419 | +33,328 | +45.60% | $51,787,259 |
Showing 30 of 122 holdings in the latest reporting period.