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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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