Dje Kapital AG
CIK:0001659196
Asset Manager
$17B AUM
105 holdings
Pullach, Germany
DJE Kapital AG is a leading independent financial services provider specializing in asset management with over 50 years of experience in the capital markets. It offers various investment products and follows sustainable investing principles.
Investment Strategy
Value-oriented, risk-aware, and sustainable investing
Top Buys
L
LRCXLAM RESEARCH CORP+$100.1M
M
MSFTMICROSOFT CORP+$92.1M
I
INTUINTUIT INC+$74.4M
N
NFLXNETFLIX INC+$70.6M
M
METAMETA PLATF. A DL-,000006+$69.2M
Top Sells
C
CVXCHEVRON CORP-$71.9M
B
BABAALIBABA GR.HLDG SP.ADR 8-$61.0M
V
VVISA INC-$57.7M
B
BRK-BBERKSHIRE HATHAWAY INC-$50.8M
T
TAT&T INC-$38.6M
Top Holdings
A
AMZNAMAZON.COM INC+5.6%$229.9M
M
METAMETA PLATF. A DL-,000006+5.1%$211.1M
M
MSFTMICROSOFT CORP+4.9%$203.0M
N
NVDANVIDIA+4.6%$189.5M
J
JPMJPMORGAN CHASE & CO+4.3%$175.2M
Equity Positions (104)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON.COM INC | 5.58% | $229.9M | 1,037,443 | $219.39 | $219.39 | +$58.1M |
M META | META PLATF. A DL-,000006 | 5.13% | $211.1M | 286,153 | $602.64 | $738.09 | +$69.2M |
M MSFT | MICROSOFT CORP | 4.93% | $203.0M | 408,867 | $441.75 | $497.41 | +$92.1M |
N NVDA | NVIDIA | 4.60% | $189.5M | 1,209,144 | $130.77 | $157.99 | +$40.8M |
J JPM | JPMORGAN CHASE & CO | 4.25% | $175.2M | 603,316 | $243.31 | $289.91 | +$41.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+12.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+8.3%
SEMICONDUCTORS & RELATED DEVICES
+8.2%
SERVICES-BUSINESS SERVICES, NEC
+7.8%