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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
Latest 13F Filing Activity
Dje Kapital AG filed their most recent 13F report on Jun 30, 2025 disclosing 104 equity positions with a total 13F market value of $4B. The fund increased holdings in Lam Research Corp., Microsoft Corp., Intuit Inc. among other positions. Dje Kapital AG reduced exposure to Chevron Corp., Alibaba Gr.hldg Sp.adr 8, Visa Inc. among others.
Top Holdings
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%
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