Dje Kapital Ag Portfolio Holdings

Dje Kapital Ag

  • $4.12 Trillion
  • Q2 2025

Dje Kapital Ag has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.12 Trillion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $230B, Meta Platforms, Inc. with a value of $211B, Microsoft Corp with a value of $203B, Nvidia Corp with a value of $190B, and Jpmorgan Chase & CO with a value of $175B.

Examining the 13F form we can see an increase of $738B in the current position value, from $3.38T to 4.12T.

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 $4.12 Trillion
Technology: $1.2 Trillion
Communication Services: $579 Billion
Financial Services: $573 Billion
Consumer Cyclical: $512 Billion
Basic Materials: $324 Billion
Healthcare: $164 Billion
Industrials: $128 Billion
Consumer Defensive: $123 Billion
Other: $112 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$828M
$15.8 Billion 0.38% of portfolio
1,970,416
Q2 2025 Reduced 8.6%
$139B
$15.5 Billion 0.38% of portfolio
140,881
Q2 2025 Added 121.7%
$224B
$12.6 Billion 0.31% of portfolio
42,957
Q2 2025 Added 13.34%
$176B
$12.4 Billion 0.3% of portfolio
67,795
Q2 2025 Added 24.82%
$36.7B
$11.4 Billion 0.28% of portfolio
92,020
Q2 2025 Reduced 33.23%
$1.4T
$10.2 Billion 0.25% of portfolio
31,620
Q2 2025 Added 84.91%
$59.3B
$10.3 Billion 0.25% of portfolio
27,718
Q1 2025 Added 35.09%
$71.7B
$9.29 Billion 0.23% of portfolio
120,322
Q2 2025 Added 53.4%
$88.7B
$9.2 Billion 0.22% of portfolio
18,760
Q2 2025 Reduced 2.87%
$164B
$8.22 Billion 0.2% of portfolio
21,235
Q2 2025 Reduced 14.44%
$77.6B
$8.12 Billion 0.2% of portfolio
109,401
Q2 2025 Added 29.08%
$148B
$7.53 Billion 0.18% of portfolio
111,518
Q2 2025 Added 53.05%
$50.5B
$6.76 Billion 0.16% of portfolio
77,390
Q2 2025 Added 3.19%
$13.7B
$6.58 Billion 0.16% of portfolio
259,170
Q2 2025 Reduced 10.13%
$36.3B
$6.36 Billion 0.15% of portfolio
87,040
Q2 2025 Added 186.88%
$31.6B
$6.24 Billion 0.15% of portfolio
108,396
Q2 2025 New
$364B
$5.67 Billion 0.14% of portfolio
35,490
Q2 2025 Added 3.97%
$105B
$5.8 Billion 0.14% of portfolio
11,500
Q2 2025 New
$3.23B
$5.62 Billion 0.14% of portfolio
695,400
Q2 2025 New
$32.3B
$5.85 Billion 0.14% of portfolio
390,603
Q1 2025 Reduced 4.52%
$130B
$5.4 Billion 0.13% of portfolio
162,371
Q2 2025 Reduced 64.16%
$16.8B
$4.83 Billion 0.12% of portfolio
62,900
Q2 2025 Added 12.12%
$40.3B
$4.52 Billion 0.11% of portfolio
13,686
Q2 2025 New
$23.9B
$4.7 Billion 0.11% of portfolio
-
Q2 2025 Reduced 49.25%
$85.6B
$4.43 Billion 0.11% of portfolio
65,600
Q1 2025 Reduced 16.22%
$8.15B
$4.13 Billion 0.1% of portfolio
148,802
Q2 2025 Added 5.23%
$470B
$4.29 Billion 0.1% of portfolio
39,643
Q2 2025 Added 6.16%
$56.1B
$4.24 Billion 0.1% of portfolio
97,816
Q2 2025 Added 36.58%
$96.4B
$3.85 Billion 0.09% of portfolio
12,484
Q2 2025 New
$42.7B
$3.54 Billion 0.09% of portfolio
21,900
Q2 2025 Added 47.97%
$193B
$3.85 Billion 0.09% of portfolio
29,200
Q2 2025 Reduced 16.3%
$121B
$3.88 Billion 0.09% of portfolio
25,617
Q2 2025 Reduced 85.07%
$43.3B
$3.65 Billion 0.09% of portfolio
24,700
Q4 2024 New
$287B
$3.34 Billion 0.08% of portfolio
47,200
Q4 2024 New
$485B
$3.37 Billion 0.08% of portfolio
22,134
Q2 2025 Added 14.3%
$39.6B
$2.83 Billion 0.07% of portfolio
145,400
Q4 2024 New
Anglogold Ashanti PLC
-
$2.92 Billion 0.07% of portfolio
-
Q4 2024 New
$1.5B
$2.79 Billion 0.07% of portfolio
574,900
Q2 2025 Reduced 60.73%
$144B
$2.47 Billion 0.06% of portfolio
12,525
Q2 2025 Reduced 6.63%
$7.95B
$2.64 Billion 0.06% of portfolio
364,800
Q2 2025 New
$4.74B
$2.57 Billion 0.06% of portfolio
529,100
Q2 2025 Added 577.46%
$21.8B
$2.65 Billion 0.06% of portfolio
11,279
Q2 2025 New
$7.39B
$2.36 Billion 0.06% of portfolio
93,900
Q4 2024 New
$35.5B
$2.38 Billion 0.06% of portfolio
38,400
Q1 2025 Reduced 32.98%
$18.9B
$2.58 Billion 0.06% of portfolio
72,400
Q2 2025 Added 14.92%
$4.98B
$1.86 Billion 0.05% of portfolio
31,600
Q2 2025 Reduced 30.7%
Arista Ne Rg
-
$2.15 Billion 0.05% of portfolio
-
Q2 2025 Added 60.59%
Amrize LTD
-
$1.8 Billion 0.04% of portfolio
-
Q2 2025 New
$105B
$1.5 Billion 0.04% of portfolio
44,970
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $4.12 Trillion
  • Prior Value $3.38 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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