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 $4.51B across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TTFNF ($282.5M, 6.26%), CVX ($269.8M, 5.98%), NVDA ($261.7M, 5.80%), LLY ($234.5M, 5.20%), JNJ ($182.7M, 4.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TTFNF | TOTALENERGIES SE | $282.5M | 6.26% | 3.1M | Added |
| 2 | CVX | CHEVRON CORP | $269.8M | 5.98% | 1.3M | New |
| 3 | NVDA | NVIDIA | $261.7M | 5.80% | 1.5M | Added |
| 4 | LLY | ELI LILLY & CO | $234.5M | 5.20% | 257,897 | New |
| 5 | JNJ | JOHNSON & JOHNSON | $182.7M | 4.05% | 751,444 | Trimmed |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $166.9M | 3.70% | 3.3M | Added |
| 7 | NEE | NEXTERA ENERGY INC | $165.3M | 3.66% | 1.8M | Added |
| 8 | LIN | LINDE PLC | $157.8M | 3.50% | 318,359 | New |
| 9 | MRK | MERCK & CO. INC. | $156.7M | 3.47% | 1.3M | New |
| 10 | AMZN | AMAZON.COM INC | $149.7M | 3.32% | 725,858 | Trimmed |
| 11 | TJX | TJX COMPANIES INC | $145.8M | 3.23% | 924,164 | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCT.MANUFACT. CO | $118.4M | 2.62% | 363,939 | New |
| 13 | NTR | NUTRIEN LTD | $116.1M | 2.57% | 1.5M | Added |
| 14 | GOOG | ALPHABET INC | $111.7M | 2.48% | 399,540 | Trimmed |
| 15 | NEM | NEWMONT CORP | $102.5M | 2.27% | 963,044 | Trimmed |
| 16 | AEM | AGNICO EAGLE MINES LTD | $99.5M | 2.21% | 503,088 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $91.8M | 2.03% | 440,002 | New |
| 18 | GFI | GOLD FIELDS LTD-SPONS ADR | $89.7M | 1.99% | 2.0M | Trimmed |
| 19 | ASML | ASML HOLDING NV | $85.2M | 1.89% | 66,357 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $77.8M | 1.72% | 267,958 | Trimmed |
| 21 | AAPL | APPLE INC | $76.6M | 1.70% | 307,802 | Trimmed |
| 22 | PBR | PETROLEO BRASILEIRO SA - PETRO | $65.4M | 1.45% | 3.1M | New |
| 23 | MSFT | MICROSOFT CORP | $63.8M | 1.41% | 173,562 | Trimmed |
| 24 | AMRZ | AMRIZE LTD | $60.2M | 1.33% | 1.1M | Added |
| 25 | CL | COLGATE-PALMOLIVE CO | $52.3M | 1.16% | 616,276 | Added |
Source: SEC Form 13F filings · as of 2026-03-31