Dje Kapital Ag Portfolio Holdings

Dje Kapital Ag

  • $3.38 Trillion
  • Q1 2025

Dje Kapital Ag has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.38 Trillion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $177B, Amazon Com Inc with a value of $172B, Nvidia Corp with a value of $149B, Meta Platforms, Inc. with a value of $142B, and Chevron Corp with a value of $135B.

Examining the 13F form we can see an decrease of $891B in the current position value, from $4.27T to 3.38T.

Dje Kapital Ag is based out at 82049 Pullach, 2M

Below you can find more details about Dje Kapital Ag portfolio as well as his latest detailed transactions.

Portfolio value $3.38 Trillion
Technology: $671 Billion
Financial Services: $662 Billion
Consumer Cyclical: $509 Billion
Communication Services: $483 Billion
Basic Materials: $231 Billion
Energy: $174 Billion
Healthcare: $152 Billion
Consumer Defensive: $113 Billion
Other: $115 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.8B
$12.3 Billion 0.36% of portfolio
137,820
Q1 2025 Added 124.39%
$231B
$11.7 Billion 0.35% of portfolio
37,902
Q1 2025 Reduced 3.62%
$70.9B
$10.5 Billion 0.31% of portfolio
24,850
Q1 2025 Reduced 10.84%
$193B
$9.42 Billion 0.28% of portfolio
24,820
Q1 2025 Added 17.44%
$35B
$8.84 Billion 0.26% of portfolio
53,758
Q1 2025 Added 55.11%
$23.9B
$8.6 Billion 0.25% of portfolio
-
Q1 2025 Added 103.32%
$87.5B
$8.18 Billion 0.24% of portfolio
19,314
Q4 2024 New
$135B
$7.75 Billion 0.23% of portfolio
54,315
Q1 2025 Reduced 39.2%
$10.2B
$7.41 Billion 0.22% of portfolio
288,370
Q1 2025 Added 12.25%
$138B
$6.98 Billion 0.21% of portfolio
63,546
Q1 2025 New
$49B
$6.85 Billion 0.2% of portfolio
27,718
Q1 2025 Added 35.09%
$685M
$5.97 Billion 0.18% of portfolio
1,463,955
Q1 2025 New
$403B
$5.8 Billion 0.17% of portfolio
34,135
Q1 2025 Added 1.29%
$39.2B
$5.67 Billion 0.17% of portfolio
75,000
Q4 2024 New
$81.3B
$5.39 Billion 0.16% of portfolio
84,752
Q1 2025 Reduced 56.46%
$181B
$5.3 Billion 0.16% of portfolio
34,885
Q1 2025 Added 25.04%
$139B
$5.19 Billion 0.15% of portfolio
72,863
Q1 2025 Reduced 77.66%
$19.2B
$4.79 Billion 0.14% of portfolio
390,603
Q1 2025 Reduced 4.52%
$51.3B
$4.79 Billion 0.14% of portfolio
78,438
Q1 2025 Added 24.42%
$18.2B
$4.65 Billion 0.14% of portfolio
56,100
Q4 2024 New
$426B
$4.42 Billion 0.13% of portfolio
37,343
Q1 2025 Reduced 70.98%
$92.5B
$4.43 Billion 0.13% of portfolio
65,600
Q1 2025 Reduced 16.22%
$1.09T
$4.19 Billion 0.12% of portfolio
17,100
Q1 2025 Added 152.81%
$377B
$3.8 Billion 0.11% of portfolio
10,580
Q1 2025 Added 49.33%
$41B
$3.84 Billion 0.11% of portfolio
24,700
Q4 2024 New
$5.13B
$3.54 Billion 0.1% of portfolio
141,402
Q1 2025 Reduced 5.98%
$406B
$3.22 Billion 0.1% of portfolio
19,364
Q4 2024 New
$103B
$3.37 Billion 0.1% of portfolio
55,730
Q1 2025 New
$8.53B
$3.37 Billion 0.1% of portfolio
45,600
Q4 2024 New
$312B
$3.38 Billion 0.1% of portfolio
47,200
Q4 2024 New
$11.7B
$2.88 Billion 0.09% of portfolio
18,020
Q1 2025 Reduced 7.59%
$55B
$2.61 Billion 0.08% of portfolio
71,616
Q1 2025 Reduced 23.42%
$138B
$2.75 Billion 0.08% of portfolio
13,415
Q1 2025 Reduced 0.59%
$32.3B
$2.3 Billion 0.07% of portfolio
14,800
Q4 2024 New
$74.7B
$2.25 Billion 0.07% of portfolio
12,900
Q1 2025 Reduced 21.34%
$33.7B
$2.25 Billion 0.07% of portfolio
38,400
Q1 2025 Reduced 32.98%
$28.5B
$2.08 Billion 0.06% of portfolio
145,400
Q4 2024 New
$4.71B
$1.94 Billion 0.06% of portfolio
93,900
Q4 2024 New
$18.3B
$1.89 Billion 0.06% of portfolio
63,000
Q4 2024 New
$78.9B
$1.76 Billion 0.05% of portfolio
10,794
Q1 2025 Reduced 91.91%
$3.29B
$1.69 Billion 0.05% of portfolio
280,700
Q4 2024 New
$25.3B
$1.23 Billion 0.04% of portfolio
30,340
Q1 2025 Reduced 30.32%
$119B
$1.4 Billion 0.04% of portfolio
44,970
Q4 2024 New
$16.9B
$1.37 Billion 0.04% of portfolio
10,832
Q1 2025 Reduced 72.41%
$50.6B
$1.26 Billion 0.04% of portfolio
30,900
Q1 2025 New
$7.01B
$883 Million 0.03% of portfolio
19,000
Q4 2024 New
$3.62B
$1.05 Billion 0.03% of portfolio
373,240
Q1 2025 Reduced 55.65%
$6.69B
$1.17 Billion 0.03% of portfolio
61,200
Q4 2024 New
$76.3B
$876 Million 0.03% of portfolio
49,000
Q1 2025 Added 57.05%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $3.38 Trillion
  • Prior Value $4.27 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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