Dje Kapital Ag Portfolio Stock Holdings
Dje Kapital Ag disclosed 113 stock positions valued at approximately $4.5 billion in its latest SEC 13F filing. The largest holdings include CHEVRON CORP, NVIDIA, and ELI LILLY & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $4.5B
Holdings by Sector
Dje Kapital Ag Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHEVRON CORP | CVX | Energy | 5.98% | 1,276,816 | +1,276,816 | +100.00% | $269,789,908 |
| NVIDIA | NVDA | Technology | 5.80% | 1,549,464 | +860,642 | +124.94% | $261,695,425 |
| ELI LILLY & CO | LLY | Healthcare | 5.20% | 257,897 | +257,897 | +100.00% | $234,542,552 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.05% | 751,444 | -74,935 | -9.07% | $182,698,152 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.70% | 3,328,343 | +1,659,523 | +99.44% | $166,912,218 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.66% | 1,800,015 | +1,333,332 | +285.70% | $165,312,955 |
| LINDE PLC | LIN | Other | 3.50% | 318,359 | +318,359 | +100.00% | $157,833,550 |
| MERCK & CO. INC. | MRK | Healthcare | 3.47% | 1,306,098 | +1,306,098 | +100.00% | $156,692,850 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.32% | 725,858 | -273,423 | -27.36% | $149,681,097 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 3.23% | 924,164 | -92,250 | -9.08% | $145,822,026 |
| TAIWAN SEMICONDUCT.MANUFACT. CO | TSM | Technology | 2.62% | 363,939 | +363,939 | +100.00% | $118,389,219 |
| NUTRIEN LTD | NTR | Basic Materials | 2.57% | 1,534,869 | +1,430,708 | +1373.55% | $116,111,402 |
| ALPHABET INC | GOOG | Communication Services | 2.48% | 399,540 | -156,129 | -28.10% | $111,722,888 |
| NEWMONT CORP | NEM | Basic Materials | 2.27% | 963,044 | -584,409 | -37.77% | $102,476,121 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.21% | 503,088 | -21,781 | -4.15% | $99,548,060 |
| LAM RESEARCH CORP | LRCX | Other | 2.03% | 440,002 | +440,002 | +100.00% | $91,828,146 |
| GOLD FIELDS LTD-SPONS ADR | GFI | Basic Materials | 1.99% | 2,018,394 | -1,168,068 | -36.66% | $89,715,275 |
| ASML HOLDING NV | ASML | Other | 1.89% | 66,357 | -53,057 | -44.43% | $85,159,959 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.72% | 267,958 | -112,290 | -29.53% | $77,786,825 |
| APPLE INC | AAPL | Technology | 1.70% | 307,802 | -214,296 | -41.05% | $76,591,250 |
| PETROLEO BRASILEIRO SA - PETRO | PBR | Energy | 1.45% | 3,103,800 | +3,103,800 | +100.00% | $65,428,104 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 173,562 | -132,742 | -43.34% | $63,782,604 |
| AMRIZE LTD | AMRZ | Other | 1.33% | 1,113,036 | +350,149 | +45.90% | $60,194,263 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 1.16% | 616,276 | +549,405 | +821.59% | $52,339,430 |
| INTUIT INC | INTU | Technology | 1.14% | 120,377 | +89,316 | +287.55% | $51,315,224 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.12% | 655,485 | +655,240 | +267444.90% | $50,575,131 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.98% | 133,974 | +71,529 | +114.55% | $44,431,632 |
| QUANTA SERVICES INC | PWR | Industrials | 0.97% | 81,140 | +8,513 | +11.72% | $43,736,828 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.80% | 64,708 | -160,464 | -71.26% | $36,130,414 |
| SALESFORCE INC | CRM | Technology | 0.75% | 181,654 | +181,654 | +100.00% | $33,635,520 |
| CADENCE DESIGN | CDNS | Technology | 0.73% | 120,548 | +120,498 | +240996.00% | $32,935,476 |
| HERSHEY CO., THE REGISTERED SHARES DL 1,- | HSY | Consumer Defensive | 0.71% | 150,640 | +150,640 | +100.00% | $32,227,527 |
| PALO ALTO NET | PANW | Technology | 0.71% | 203,781 | -261,094 | -56.16% | $31,886,296 |
| ALPHABET INC (A RG) | GOOGL | Communication Services | 0.69% | 112,493 | -139,917 | -55.43% | $31,279,244 |
| BROADCOM INC | AVGO | Technology | 0.67% | 101,950 | +101,950 | +100.00% | $30,211,067 |
| WABTEC | WAB | Industrials | 0.63% | 116,784 | +656 | +0.56% | $28,590,264 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.58% | 73,091 | +73,091 | +100.00% | $26,054,368 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.58% | 108,133 | +76,766 | +244.73% | $25,970,989 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.50% | 163,522 | -78,401 | -32.41% | $22,647,432 |
| CAMECO CORP | CCJ | Energy | 0.46% | 198,701 | +198,701 | +100.00% | $20,967,769 |
| ARCHER-DANIELS-MIDLAND CO | ADM | Consumer Defensive | 0.44% | 274,267 | +274,267 | +100.00% | $19,983,094 |
| CHENIERE ENERGY INC | LNG | Energy | 0.44% | 67,381 | +64,471 | +2215.50% | $19,778,345 |
| NIKE | NKE | Consumer Cyclical | 0.41% | 357,934 | -236,262 | -39.76% | $18,724,563 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 50,391 | +5,258 | +11.65% | $18,203,650 |
| MASTERCARD INC | MA | Financial Services | 0.40% | 36,391 | -88,290 | -70.81% | $18,149,835 |
| WAL-MART STORES INC. REGISTERED SHARES DL -,10 | WMT | Consumer Defensive | 0.39% | 140,221 | -6,416 | -4.38% | $17,504,409 |
| DEERE & CO | DE | Industrials | 0.38% | 31,111 | +30,411 | +4344.43% | $17,347,182 |
| FASTENAL CO | FAST | Industrials | 0.36% | 355,299 | +13,499 | +3.95% | $16,191,400 |
| TRAVELERS COS INC/THE | TRV | Financial Services | 0.35% | 54,786 | +54,786 | +100.00% | $15,980,528 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 96,759 | +56,459 | +140.10% | $15,166,204 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 93,386 | -420,469 | -81.83% | $15,118,232 |
| AMBEV SA | ABEV | Consumer Defensive | 0.33% | 5,131,275 | +5,131,275 | +100.00% | $14,778,072 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.31% | 29,665 | -36,875 | -55.42% | $14,169,870 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.31% | 45,617 | +5,200 | +12.87% | $14,138,989 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 81,643 | +49,800 | +156.39% | $13,906,973 |
| ALAMOS GOLD INC-CLASS A | AGI | Basic Materials | 0.28% | 296,236 | +118,006 | +66.21% | $12,665,303 |
| ARISTA NE RG | ANET | Other | 0.27% | 100,841 | +100,841 | +100.00% | $12,159,441 |
| COINBASE GLB RG-A | COIN | Financial Services | 0.27% | 73,688 | -57,251 | -43.72% | $12,159,361 |
| SLB LTD | SLB | Energy | 0.26% | 221,866 | +221,866 | +100.00% | $11,685,682 |
| AT&T INC | T | Communication Services | 0.26% | 405,600 | +9,000 | +2.27% | $11,661,000 |
| HALLIBURTON CO | HAL | Energy | 0.25% | 284,103 | +284,103 | +100.00% | $11,413,986 |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 0.24% | 89,251 | -136,771 | -60.51% | $10,876,925 |
| EBAY INC | EBAY | Consumer Cyclical | 0.24% | 121,854 | +121,854 | +100.00% | $10,858,410 |
| VISA INC | V | Financial Services | 0.23% | 34,192 | -137,446 | -80.08% | $10,275,410 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.23% | 79,890 | -75,700 | -48.65% | $10,214,336 |
| TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | TTWO | Communication Services | 0.22% | 51,205 | +51,205 | +100.00% | $9,988,310 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 30,570 | +1,300 | +4.44% | $9,967,654 |
| SYNOPSYS INC | SNPS | Technology | 0.22% | 25,400 | +25,400 | +100.00% | $9,953,752 |
| NETFLIX INC | NFLX | Communication Services | 0.21% | 102,670 | -87,242 | -45.94% | $9,570,577 |
| ESTEE LAUDER COMPANIES-CL A | EL | Consumer Defensive | 0.20% | 130,200 | -350,989 | -72.94% | $9,044,994 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | Consumer Defensive | 0.16% | 127,500 | +28,800 | +29.18% | $7,377,150 |
| APPLOVIN CORP | APP | Technology | 0.16% | 19,200 | +18,200 | +1820.00% | $7,269,312 |
| ORACLE CORP | ORCL | Technology | 0.15% | 49,604 | -47,644 | -48.99% | $6,986,889 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.15% | 38,918 | +38,918 | +100.00% | $6,750,812 |
| NISOURCE INC | NI | Utilities | 0.14% | 139,900 | +139,900 | +100.00% | $6,520,739 |
| HDFC BANK LTD-ADR | HDB | Financial Services | 0.14% | 262,531 | -1,430,222 | -84.49% | $6,461,411 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.14% | 213,146 | -44,400 | -17.24% | $6,289,938 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 0.14% | 749,946 | +749,946 | +100.00% | $6,118,509 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.13% | 33,387 | +33,387 | +100.00% | $6,034,700 |
| FERRARI NV | RACE | Other | 0.13% | 17,574 | +226 | +1.30% | $5,811,395 |
| NEBIUS GROUP NV | NBIS | Other | 0.13% | 58,400 | -27,100 | -31.70% | $5,752,984 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.12% | 59,000 | -13,700 | -18.84% | $5,587,890 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 20,200 | +598 | +3.05% | $5,348,354 |
| YUM! BRANDS INC | YUM | Consumer Cyclical | 0.12% | 34,200 | +4,500 | +15.15% | $5,290,398 |
| FRANCO-NEVADA CORP | FNV | Basic Materials | 0.12% | 21,900 | - | - | $5,251,620 |
| IBM | IBM | Technology | 0.11% | 21,323 | -249,013 | -92.11% | $5,113,649 |
| PAN AMERICAN SILVER CORP | PAAS | Basic Materials | 0.11% | 96,202 | -52,600 | -35.35% | $5,049,643 |
| Rio Tinto Plc | RIO | Basic Materials | 0.11% | 54,828 | +54,828 | +100.00% | $4,853,327 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.11% | 19,530 | - | - | $4,755,750 |
| COCA-COLA CO | KO | Consumer Defensive | 0.09% | 56,100 | +56,100 | +100.00% | $4,276,504 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 29,400 | +17,900 | +155.65% | $4,235,101 |
| HASBRO INC | HAS | Consumer Cyclical | 0.09% | 45,000 | +2,900 | +6.89% | $4,128,750 |
| WILLIAMS COS INC | WMB | Energy | 0.09% | 54,600 | +54,600 | +100.00% | $3,965,052 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.09% | 67,677 | -77,900 | -53.51% | $3,847,437 |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | Financial Services | 0.07% | 100,470 | +100,470 | +100.00% | $3,369,791 |
| IAMGOLD CORP | IAG | Basic Materials | 0.07% | 180,200 | -79,600 | -30.64% | $3,275,135 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.07% | 85,941 | +85,941 | +100.00% | $3,194,444 |
| Equinor ASA | EQNR | Energy | 0.06% | 73,721 | +73,721 | +100.00% | $2,913,237 |
| T-MOBILE US INC | TMUS | Communication Services | 0.06% | 13,459 | +13,459 | +100.00% | $2,858,019 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.06% | 20,100 | -1,600 | -7.37% | $2,817,216 |