Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DJE Kapital AG (CIK 1659196) reported $5.31B across 124 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LLY ($305.8M, 5.76%), NVDA ($266.0M, 5.01%), AMZN ($253.7M, 4.78%), GOOG ($239.3M, 4.51%), LIN ($229.9M, 4.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | $305.8M | 5.76% | 246,220 | Trimmed |
| 2 | NVDA | NVIDIA Corp | $266.0M | 5.01% | 1.3M | Trimmed |
| 3 | AMZN | Amazon Inc | $253.7M | 4.78% | 1.0M | Added |
| 4 | GOOG | Alphabet Inc | $239.3M | 4.51% | 662,092 | Added |
| 5 | LIN | Linde Plc | $229.9M | 4.33% | 444,446 | Added |
| 6 | LRCX | Lam Research Corp | $215.1M | 4.06% | 483,185 | Added |
| 7 | TSM | Taiwan Semiconductor-Sp Adr | $208.6M | 3.93% | 438,732 | Added |
| 8 | MRK | Merck & Co. Inc. | $187.5M | 3.53% | 1.4M | Added |
| 9 | TJX | TJX Companies Inc | $141.2M | 2.66% | 912,966 | Trimmed |
| 10 | JNJ | Johnson & Johnson | $134.0M | 2.53% | 510,682 | Trimmed |
| 11 | ASML | ASML Holding N.V. | $133.3M | 2.51% | 68,090 | Added |
| 12 | PANW | Palo Alto Networks Inc | $123.3M | 2.32% | 352,384 | Added |
| 13 | CVX | Chevron Corp | $120.9M | 2.28% | 711,208 | Trimmed |
| 14 | AVGO | Broadcom Inc | $118.1M | 2.23% | 306,568 | Added |
| 15 | CSCO | Cisco Systems Inc. | $112.8M | 2.13% | 935,467 | Added |
| 16 | JPM | JPMorgan Chase & Co | $108.3M | 2.04% | 315,080 | Added |
| 17 | CDNS | Cadence Design System Inc | $99.3M | 1.87% | 258,969 | Added |
| 18 | MS | Morgan Stanley | $92.6M | 1.75% | 433,832 | Added |
| 19 | AAPL | Apple Inc | $84.4M | 1.59% | 292,728 | Trimmed |
| 20 | NEE | Nextera Energy Inc | $83.4M | 1.57% | 935,251 | Trimmed |
| 21 | AMAT | Applied Materials Inc | $83.1M | 1.57% | 112,342 | Trimmed |
| 22 | VZ | Verizon Communications Inc | $81.0M | 1.53% | 1.8M | Trimmed |
| 23 | MSFT | Microsoft Corp | $80.8M | 1.52% | 208,490 | Added |
| 24 | ANET | Arista Networks Inc | $79.2M | 1.49% | 462,830 | Added |
| 25 | TTFNF | Totalenergies SE | $74.8M | 1.41% | 970,181 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30