Dje Kapital Ag Portfolio Holdings by Sector

Dje Kapital Ag

$3.38 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN BABA EBAY JD ETSY 5 stocks	$298 Million 9.58% of portfolio	3	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL 3 stocks	$259 Million 8.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL SNPS ADBE 5 stocks	$246 Million 7.9% of portfolio	2	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO MRVL 4 stocks	$243 Million 7.82% of portfolio	2	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials GFI NEM AEM AGI WPM KGC RGLD FNV 12 stocks	$210 Million 6.75% of portfolio	5	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL DASH TME PINS 6 stocks	$201 Million 6.46% of portfolio	-	4	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS 3 stocks	$163 Million 5.25% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK GILD BMY JNJ 5 stocks	$148 Million 4.75% of portfolio	2	2	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM UBS 2 stocks	$148 Million 4.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$139 Million 4.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$119 Million 3.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA NWSA 4 stocks	$106 Million 3.41% of portfolio	2	2	2	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM NOW COIN 4 stocks	$95.4 Million 3.07% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$71.3 Million 2.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL EL PG 3 stocks	$62.4 Million 2.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB IBN RF DB 4 stocks	$54.1 Million 1.74% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$48.7 Million 1.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$48.1 Million 1.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$43.3 Million 1.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR 2 stocks	$42.5 Million 1.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$39.4 Million 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$39 Million 1.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$34.1 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM INFY 2 stocks	$32.9 Million 1.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$32.2 Million 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$22.1 Million 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM YUMC 3 stocks	$16.2 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$15.9 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical MYTE 1 stocks	$15.7 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC BRBR 3 stocks	$13.5 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$13 Million 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA 2 stocks	$12.4 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$12.3 Million 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$10.9 Million 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$8.6 Million 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$7.75 Million 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$6.85 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK 1 stocks	$5.97 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$5.19 Million 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$4.43 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3.8 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$3.54 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$2.75 Million 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2.61 Million 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1.76 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1.37 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1.23 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$1.17 Million 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dje Kapital Ag, based on Form 13F filings with the SEC.

News

Stay updated on Dje Kapital Ag with notifications on news.

Account

Dje Kapital Ag Portfolio Holdings by Sector

Dje Kapital Ag

Track Dje Kapital Ag Portfolio

Portfolio Update

News