DJE Kapital AG 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DK DJE Kapital AG | Institutional Filer | ▲ 24.69% | $4.51B | 113 |
Current Portfolio Holdings
Showing all 113 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Energy | 3.1M | $282.5M | 6.26% |
| 2 | CVX | Chevron Corporation | Energy | 1.3M | $269.8M | 5.98% |
| 3 | NVDA | NVIDIA Corporation | Technology | 1.5M | $261.7M | 5.80% |
| 4 | LLY | Eli Lilly and Company | Healthcare | 258K | $234.5M | 5.20% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 751K | $182.7M | 4.05% |
| 6 | VZ | Verizon Communications Inc. | Communication Services | 3.3M | $166.9M | 3.70% |
| 7 | NEE | NextEra Energy, Inc. | Utilities | 1.8M | $165.3M | 3.66% |
| 8 | LIN | Linde plc | Basic Materials | 318K | $157.8M | 3.50% |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 1.3M | $156.7M | 3.47% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 726K | $149.7M | 3.32% |
| 11 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 924K | $145.8M | 3.23% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 364K | $118.4M | 2.62% |
| 13 | NTR | Nutrien Ltd. | Basic Materials | 1.5M | $116.1M | 2.57% |
| 14 | GOOG | Alphabet Inc. | Technology | 400K | $111.7M | 2.48% |
| 15 | NEM | Newmont Corporation | Basic Materials | 963K | $102.5M | 2.27% |
Showing 1 to 15 of 113 holdings