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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$578B
$177 Billion 5.24% of portfolio
525,536
Q1 2025 Reduced 11.48%
$2.05T
$172 Billion 5.08% of portfolio
924,098
Q1 2025 Reduced 13.43%
$327B
$149 Billion 4.4% of portfolio
1,422,625
Q1 2025 Added 15.7%
$1.41T
$142 Billion 4.2% of portfolio
254,033
Q1 2025 Reduced 29.47%
$267B
$135 Billion 3.98% of portfolio
807,199
Q1 2025 Added 48.19%
$765B
$134 Billion 3.96% of portfolio
560,055
Q1 2025 Reduced 25.55%
Linde PLC
-
$119 Billion 3.52% of portfolio
-
Q1 2025 Reduced 11.1%
$146B
$119 Billion 3.51% of portfolio
997,117
Q1 2025 Reduced 13.52%
Blackrock Inc
-
$114 Billion 3.37% of portfolio
-
Q1 2025 Reduced 23.99%
$182B
$111 Billion 3.28% of portfolio
2,435,678
Q1 2025 Added 9.23%
$3.36T
$111 Billion 3.28% of portfolio
299,780
Q1 2025 Reduced 34.16%
$678B
$93.5 Billion 2.77% of portfolio
117,293
Q1 2025 Reduced 28.59%
$55.9B
$89 Billion 2.63% of portfolio
531,217
Q1 2025 Added 1.44%
$20.6B
$81.8 Billion 2.42% of portfolio
3,768,951
Q1 2025 Added 47.0%
$320B
$80.7 Billion 2.39% of portfolio
620,210
Q1 2025 Added 115.24%
$538B
$75.9 Billion 2.25% of portfolio
142,143
Q1 2025 Added 14.23%
$996B
$67.9 Billion 2.01% of portfolio
418,718
Q1 2025 Reduced 5.47%
$528B
$53.2 Billion 1.57% of portfolio
58,836
Q1 2025 Reduced 28.95%
$137B
$52.1 Billion 1.54% of portfolio
789,218
Q1 2025 Reduced 6.77%
$42.6B
$50.5 Billion 1.49% of portfolio
1,067,136
Q1 2025 Added 43.69%
$53.5B
$49.7 Billion 1.47% of portfolio
472,188
Q1 2025 Added 224.94%
$214B
$48.7 Billion 1.44% of portfolio
430,301
Q1 2025 Added 173.05%
$36.3B
$48.1 Billion 1.42% of portfolio
270,946
Q1 2025 Reduced 48.88%
$39.5B
$43.5 Billion 1.29% of portfolio
654,640
Q1 2025 Added 49.31%
$77.2B
$43.3 Billion 1.28% of portfolio
461,968
Q1 2025 Reduced 58.66%
$75.6B
$43.3 Billion 1.28% of portfolio
683,407
Q1 2025 Reduced 25.55%
$197B
$40.8 Billion 1.21% of portfolio
458,416
Q1 2025 Reduced 3.02%
$1.03T
$39.9 Billion 1.18% of portfolio
258,812
Q1 2025 Reduced 76.38%
$154B
$39.4 Billion 1.16% of portfolio
85,758
Q1 2025 Added 784.1%
$63.5B
$39 Billion 1.15% of portfolio
147,833
Q1 2025 Reduced 23.17%
$195B
$38.6 Billion 1.14% of portfolio
1,364,760
Q1 2025 Added 380.55%
$174B
$36.5 Billion 1.08% of portfolio
517,510
Q1 2025 Reduced 38.21%
$273B
$35 Billion 1.04% of portfolio
134,015
Q1 2025 Reduced 64.69%
$57.2B
$34.1 Billion 1.01% of portfolio
151,563
Q1 2025 Added 75.77%
$3.14T
$32.2 Billion 0.95% of portfolio
147,467
Q1 2025 Reduced 72.8%
$232B
$32 Billion 0.95% of portfolio
131,285
Q1 2025 New
$200B
$30.4 Billion 0.9% of portfolio
313,851
Q1 2025 Reduced 43.91%
$421B
$25.9 Billion 0.77% of portfolio
188,125
Q1 2025 Reduced 54.4%
Lam Research Corp
-
$25.7 Billion 0.76% of portfolio
-
Q1 2025 Added 85.13%
$96.5B
$22.9 Billion 0.68% of portfolio
171,584
Q1 2025 Added 3.35%
$261B
$22.1 Billion 0.65% of portfolio
257,464
Q1 2025 Reduced 68.18%
$92.6B
$22 Billion 0.65% of portfolio
136,260
Q1 2025 Reduced 65.05%
$16.8B
$22 Billion 0.65% of portfolio
401,971
Q1 2025 New
$101B
$19.5 Billion 0.58% of portfolio
174,577
Q1 2025 Added 169.26%
$763M
$15.7 Billion 0.47% of portfolio
2,155,877
Q1 2025 Reduced 2.71%
$23.3B
$15.9 Billion 0.47% of portfolio
209,447
Q1 2025 Reduced 22.18%
$203B
$15.1 Billion 0.45% of portfolio
19,725
Q1 2025 Reduced 43.59%
$302B
$13.7 Billion 0.41% of portfolio
51,400
Q1 2025 New
$101B
$13.6 Billion 0.4% of portfolio
453,017
Q1 2025 Added 92.62%

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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