Dje Kapital Ag Portfolio Stock Holdings
Dje Kapital Ag disclosed 124 stock positions valued at approximately $5.3 billion in its latest SEC 13F filing. The largest holdings include Eli Lilly & Co, NVIDIA Corp, and Amazon Inc. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $5.3B
Holdings by Sector
Dje Kapital Ag Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
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| 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 | Other | 4.33% | 444,446 | +126,087 | +39.61% | $229,934,024 |
| Lam Research Corp | LRCX | Other | 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 | Other | 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 | Other | 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 | Other | 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 |
| Quanta Services Inc. | PWR | Industrials | 0.95% | 68,127 | -13,013 | -16.04% | $50,399,957 |
| Newmont Corp | NEM | Basic Materials | 0.94% | 508,750 | -454,294 | -47.17% | $49,705,273 |
| Toronto-Dominion Bank, The | TD | Financial Services | 0.93% | 408,112 | +387,612 | +1890.79% | $49,324,339 |
| UBS Group AG | UBS | Other | 0.92% | 983,564 | +780,514 | +384.39% | $48,950,111 |
| Meta Platforms Inc - Class A | META | Communication Services | 0.92% | 84,958 | +20,250 | +31.29% | $48,628,508 |
| FedEx Corp | FDX | Industrials | 0.86% | 139,323 | +139,323 | +100.00% | $45,464,952 |
| Alphabet Inc | GOOGL | Communication Services | 0.85% | 125,380 | +12,887 | +11.46% | $45,254,447 |
| Ralph Lauren Corp | RL | Consumer Cyclical | 0.82% | 109,863 | +103,563 | +1643.86% | $43,558,482 |
| REDDIT INC | RDDT | Communication Services | 0.81% | 248,504 | +248,504 | +100.00% | $43,083,138 |
| Mastercard Inc - Class A | MA | Financial Services | 0.74% | 75,101 | +38,710 | +106.37% | $39,265,367 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.72% | 206,155 | +205,629 | +39092.97% | $38,300,540 |
| Salesforce Inc | CRM | Technology | 0.66% | 215,430 | +33,776 | +18.59% | $34,759,638 |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 0.63% | 117,540 | +756 | +0.65% | $33,549,810 |
| Gold Fields Ltd ADR | GFI | Basic Materials | 0.60% | 948,739 | -1,069,655 | -53.00% | $31,576,803 |
| Travelers Companies Inc, The | TRV | Financial Services | 0.55% | 87,645 | +32,859 | +59.98% | $29,148,591 |
| Vertiv Holdings Co | VRT | Industrials | 0.54% | 90,702 | -17,431 | -16.12% | $28,581,565 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.48% | 270,161 | -346,115 | -56.16% | $25,671,080 |
| Archer-Daniels-Midland Co. | ADM | Consumer Defensive | 0.46% | 317,816 | +43,549 | +15.88% | $24,570,355 |
| Ambev SA | ABEV | Consumer Defensive | 0.44% | 6,959,168 | +1,827,893 | +35.62% | $23,112,212 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.43% | 44,930 | +15,265 | +51.46% | $22,580,436 |
| HDFC Bank Ltd ADR | HDB | Financial Services | 0.41% | 838,262 | +575,731 | +219.30% | $21,586,796 |
| Walmart Inc | WMT | Consumer Defensive | 0.37% | 169,446 | +29,225 | +20.84% | $19,534,551 |
| Pepsico Inc | PEP | Consumer Defensive | 0.36% | 138,243 | +41,484 | +42.87% | $19,335,834 |
| Cameco Corp | CCJ | Energy | 0.31% | 167,474 | -31,227 | -15.72% | $16,681,196 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.31% | 39,355 | -11,036 | -21.90% | $16,446,800 |
| Intuit Inc | INTU | Technology | 0.30% | 60,418 | -59,959 | -49.81% | $15,993,853 |
| Take-Two Interactive Softwre | TTWO | Communication Services | 0.29% | 62,565 | +11,360 | +22.19% | $15,505,014 |
| Cheniere Energy Inc | LNG | Energy | 0.27% | 59,791 | -7,590 | -11.26% | $14,572,263 |
| VISA Inc. | V | Financial Services | 0.27% | 41,383 | +7,191 | +21.03% | $14,193,717 |
| Oracle Corp | ORCL | Technology | 0.26% | 91,719 | +42,115 | +84.90% | $13,752,767 |
| Deutsche Bank AG-Registered | DB | Other | 0.26% | 402,277 | +402,277 | +100.00% | $13,601,200 |
| Blackrock Inc | BLK | Other | 0.25% | 13,637 | -91,507 | -87.03% | $13,054,199 |
| Hershey Co, The | HSY | Consumer Defensive | 0.24% | 65,675 | -84,965 | -56.40% | $12,857,276 |
| Fastenal Co | FAST | Industrials | 0.23% | 256,459 | -98,840 | -27.82% | $12,186,001 |
| AT&T Inc | T | Communication Services | 0.22% | 541,806 | +136,206 | +33.58% | $11,596,956 |
| Marvell Technology Inc. | MRVL | Technology | 0.21% | 39,882 | -2,533 | -5.97% | $11,333,667 |
| Petroleo Brasileiro S.A. | PBR | Energy | 0.21% | 697,963 | -2,405,837 | -77.51% | $11,327,939 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.20% | 25,750 | +5,550 | +27.48% | $10,697,451 |
| Advanced Micro Devices Inc. | AMD | Technology | 0.20% | 19,301 | +19,301 | +100.00% | $10,478,749 |
| Ferrari Nv | RACE | Other | 0.18% | 25,996 | +8,422 | +47.92% | $9,514,775 |
| Netflix Inc | NFLX | Communication Services | 0.17% | 109,228 | +6,558 | +6.39% | $9,145,426 |
| Nike Inc | NKE | Consumer Cyclical | 0.17% | 204,470 | -153,464 | -42.87% | $8,900,663 |
| Nutrien Ltd | NTR | Basic Materials | 0.17% | 140,216 | -1,394,653 | -90.86% | $8,760,750 |
| Mondelez International Inc - Class A | MDLZ | Consumer Defensive | 0.16% | 143,500 | +16,000 | +12.55% | $8,502,375 |
| Adobe Inc | ADBE | Technology | 0.15% | 39,368 | -113,371 | -74.23% | $8,192,196 |
| Exxon Mobil Corp | XOM | Energy | 0.15% | 60,123 | -21,520 | -26.36% | $8,182,740 |
| Halliburton Co. | HAL | Energy | 0.15% | 233,732 | -50,371 | -17.73% | $8,064,261 |
| NiSource Inc. | NI | Utilities | 0.14% | 160,767 | +20,867 | +14.92% | $7,679,840 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 0.14% | 66,990 | -12,900 | -16.15% | $7,334,736 |
| Mcdonald'S Corp | MCD | Consumer Cyclical | 0.13% | 26,000 | -19,617 | -43.00% | $6,978,920 |
| LuxExperience BV | MYTE | Consumer Cyclical | 0.11% | 749,946 | - | - | $5,733,337 |
| Coca-Cola Co | KO | Consumer Defensive | 0.11% | 68,400 | +12,300 | +21.93% | $5,600,595 |
| Alibaba Group Holding LTD | BABA | Consumer Cyclical | 0.10% | 58,661 | -30,590 | -34.27% | $5,560,046 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.10% | 11,146 | +11,146 | +100.00% | $5,402,887 |
| Yum! Brands Inc | YUM | Consumer Cyclical | 0.10% | 34,200 | - | - | $5,384,790 |
| Freeport-Mcmoran Inc | FCX | Basic Materials | 0.10% | 86,186 | +18,509 | +27.35% | $5,372,835 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.10% | 54,420 | +20,520 | +60.53% | $5,314,657 |
| Coinbase Global Inc | COIN | Financial Services | 0.10% | 36,377 | -37,311 | -50.63% | $5,281,258 |
| EQUINIX INC | ETN | Other | 0.10% | 12,547 | +12,547 | +100.00% | $5,233,479 |
| Procter & Gamble Co, The | PG | Consumer Defensive | 0.09% | 34,000 | +4,600 | +15.65% | $4,961,042 |
| Franco-Nevada Corp | FNV | Basic Materials | 0.09% | 24,100 | +2,200 | +10.05% | $4,913,749 |
| NXP SEMICONDUCTORS NV | TIGO | Other | 0.09% | 53,000 | +53,000 | +100.00% | $4,854,800 |
| Amphenol Corp. | APH | Technology | 0.09% | 28,020 | +28,020 | +100.00% | $4,851,982 |
| Albemarle Corp | ALB | Basic Materials | 0.09% | 35,887 | +2,500 | +7.49% | $4,840,080 |
| Uber Technologies Inc | UBER | Technology | 0.09% | 66,927 | -53,180 | -44.28% | $4,821,911 |
| Anglogold Ashanti Plc | AU | Other | 0.09% | 58,000 | -1,000 | -1.69% | $4,649,860 |
| Rio Tinto Plc | RIO | Basic Materials | 0.09% | 48,130 | -6,698 | -12.22% | $4,531,990 |
| Ebay Inc | EBAY | Consumer Cyclical | 0.08% | 38,900 | -82,954 | -68.08% | $4,285,613 |
| Kinross Gold Corp | KGC | Basic Materials | 0.08% | 179,846 | -33,300 | -15.62% | $4,174,226 |
| Pan American Silver Corp | PAAS | Basic Materials | 0.08% | 93,902 | -2,300 | -2.39% | $4,119,481 |