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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$230 Billion 5.58% of portfolio
1,037,443
Q2 2025 Added 12.27%
$1.78T
$211 Billion 5.13% of portfolio
286,153
Q2 2025 Added 12.64%
$3.95T
$203 Billion 4.93% of portfolio
408,867
Q2 2025 Added 36.39%
$456B
$190 Billion 4.6% of portfolio
1,209,144
Q2 2025 Reduced 15.01%
$859B
$175 Billion 4.25% of portfolio
603,316
Q2 2025 Added 7.72%
$545B
$124 Billion 3.01% of portfolio
93,260
Q2 2025 Added 58.51%
$551B
$120 Billion 2.9% of portfolio
340,360
Q2 2025 Reduced 35.24%
$52.5B
$118 Billion 2.88% of portfolio
585,752
Q2 2025 Added 10.27%
$155B
$109 Billion 2.66% of portfolio
884,532
Q2 2025 Reduced 11.29%
$28B
$105 Billion 2.56% of portfolio
4,511,125
Q2 2025 Added 19.69%
$137B
$104 Billion 2.53% of portfolio
1,366,492
Q2 2025 Added 73.15%
$210B
$98.4 Billion 2.39% of portfolio
336,921
Q2 2025 Added 156.63%
$61.6B
$96.5 Billion 2.34% of portfolio
824,636
Q2 2025 Added 74.64%
$608B
$94.5 Billion 2.29% of portfolio
121,967
Q2 2025 Added 3.98%
$1.27T
$89.9 Billion 2.18% of portfolio
398,132
Q2 2025 Reduced 4.92%
$684B
$86.4 Billion 2.1% of portfolio
391,138
Q2 2025 Added 107.91%
$201B
$74.4 Billion 1.81% of portfolio
94,992
Q2 2025 New
$182B
$72.9 Billion 1.77% of portfolio
1,709,096
Q2 2025 Reduced 29.83%
$548B
$63.4 Billion 1.54% of portfolio
114,293
Q2 2025 Reduced 19.59%
$302B
$62.7 Billion 1.52% of portfolio
438,675
Q2 2025 Reduced 45.65%
$182B
$62.4 Billion 1.52% of portfolio
678,123
Q2 2025 Added 31.04%
$54.7B
$56.8 Billion 1.38% of portfolio
994,434
Q2 2025 Reduced 6.81%
$1.24T
$54.2 Billion 1.32% of portfolio
305,344
Q2 2025 Added 17.98%
$21.2B
$52.2 Billion 1.27% of portfolio
657,403
Q2 2025 Added 221.55%
$45.7B
$51.9 Billion 1.26% of portfolio
145,884
Q2 2025 Added 171.37%
$35.1B
$50 Billion 1.21% of portfolio
239,016
Q2 2025 Reduced 11.78%
$203B
$48.1 Billion 1.17% of portfolio
608,720
Q2 2025 Added 32.79%
$53.3B
$48.2 Billion 1.17% of portfolio
650,940
Q2 2025 Reduced 0.57%
$94.4B
$48.2 Billion 1.17% of portfolio
686,165
Q2 2025 Added 0.4%
$153B
$46.8 Billion 1.14% of portfolio
91,779
Q2 2025 Added 7.02%
$250B
$46.7 Billion 1.13% of portfolio
331,071
Q2 2025 Reduced 23.06%
$172B
$41.2 Billion 1.0% of portfolio
40,280
Q2 2025 Added 104.21%
$127B
$38.2 Billion 0.93% of portfolio
139,818
Q2 2025 Added 2.61%
$57.4B
$30.8 Billion 0.75% of portfolio
128,026
Q2 2025 Reduced 15.53%
$17.1B
$28.5 Billion 0.69% of portfolio
504,443
Q2 2025 Added 25.49%
$687B
$26.4 Billion 0.64% of portfolio
59,439
Q2 2025 New
$281B
$25.9 Billion 0.63% of portfolio
265,051
Q2 2025 Added 2.95%
$61.9B
$24.7 Billion 0.6% of portfolio
93,329
Q2 2025 Reduced 36.87%
$1.21T
$20.9 Billion 0.51% of portfolio
117,781
Q2 2025 Added 36.37%
$621B
$20.6 Billion 0.5% of portfolio
42,274
Q2 2025 Reduced 68.93%
$207B
$20.2 Billion 0.49% of portfolio
163,297
Q2 2025 Reduced 47.97%
$324B
$19.8 Billion 0.48% of portfolio
176,344
Q2 2025 Reduced 71.57%
$70.9B
$18.8 Billion 0.46% of portfolio
209,594
Q2 2025 Reduced 54.63%
$27.8B
$16.8 Billion 0.41% of portfolio
398,494
Q2 2025 Added 90.26%
$38.7B
$15.9 Billion 0.39% of portfolio
65,705
Q2 2025 Added 1.7%
$3.69T
$15.8 Billion 0.38% of portfolio
78,486
Q2 2025 Reduced 46.78%
$828M
$15.8 Billion 0.38% of portfolio
1,970,416
Q2 2025 Reduced 8.6%
$150B
$15.5 Billion 0.38% of portfolio
140,881
Q2 2025 Added 121.7%
$222B
$12.6 Billion 0.31% of portfolio
42,957
Q2 2025 Added 13.34%

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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