2026 Q1 Portfolio Activity
In 2026 Q1, DJE Kapital AG maintained a portfolio of 144 distinct positions. The most significant new addition was CHEVRON CORP, now representing 5.98% of the total fund value. They heavily accumulated shares in TOTALENERGIES SE, increasing the position by 91.1%. The fund also reduced its exposure to META PLATFORMS INC by 71.3%.
Position History
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DJE Kapital AG
AUM $4,513M
Total Positions
144
Quarter
2026 Q1
Top Holding
TTFNF (6.3%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
DJE Kapital AG Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTFNF
TOTALENERGIES S...
|
Unknown | 6.26% | 2.92% |
#1
13
Prev: #14
|
7.5 |
—
|
1,455,230 | 91.1% |
P
S
|
3,052,518 | $282,460,685 |
$43.26
+4.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
CVX
CHEVRON CORP
|
Energy | 5.98% | — |
#2
Prev: #—
|
7.4 |
—
|
1,276,816 | — |
NEW
|
1,276,816 | $269,789,908 |
$174.72
+9.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
NVDA
NVIDIA
|
Technology | 5.80% | 3.56% |
#3
7
Prev: #10
|
6.3 |
—
|
860,642 | 124.9% |
P
S
|
1,549,464 | $261,695,425 |
$147.19
+49.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.20% | — |
#4
Prev: #—
|
6.1 |
—
|
257,897 | — |
NEW
|
257,897 | $234,542,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.05% | 4.73% |
#5
2
Prev: #3
|
2.6 |
—
|
-74,935 | -9.1% |
P
S
|
751,444 | $182,698,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.70% | 1.87% |
#6
15
Prev: #21
|
4.5 |
—
|
1,659,523 | 99.4% |
P
S
|
3,328,343 | $166,912,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.66% | 1.03% |
#7
20
Prev: #27
|
4.5 |
—
|
1,333,332 | 285.7% |
P
S
|
1,800,015 | $165,312,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.50% | — |
#8
Prev: #—
|
4.9 |
—
|
318,359 | — |
NEW
|
318,359 | $157,833,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 3.47% | — |
#9
Prev: #—
|
4.9 |
—
|
1,306,098 | — |
NEW
|
1,306,098 | $156,692,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.32% | 6.38% |
#10
9
Prev: #1
|
1.3 |
—
|
-273,423 | -27.4% |
P
S
|
725,858 | $149,681,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 3.23% | 4.37% |
#11
7
Prev: #4
|
1.8 |
—
|
-92,250 | -9.1% |
P
S
|
924,164 | $145,822,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.62% | — |
#12
Prev: #—
|
4.5 |
—
|
363,939 | — |
NEW
|
363,939 | $118,389,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.57% | 0.18% |
#13
47
Prev: #60
|
4.0 |
—
|
1,430,708 | 1373.6% |
P
S
|
1,534,869 | $116,111,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.48% | 4.83% |
#14
12
Prev: #2
|
1.0 |
—
|
-156,129 | -28.1% |
P
S
|
399,540 | $111,722,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.27% | 4.29% |
#15
10
Prev: #5
|
0.9 |
—
|
-584,409 | -37.8% |
P
S
|
963,044 | $102,476,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.21% | 2.48% |
#16
Prev: #16
|
1.4 |
—
|
-21,781 | -4.1% |
P
S
|
503,088 | $99,548,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.03% | — |
#17
Prev: #—
|
4.3 |
—
|
440,002 | — |
NEW
|
440,002 | $91,828,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GFI
GOLD FIELDS LTD...
|
Basic Materials | 1.99% | 3.92% |
#18
9
Prev: #9
|
0.8 |
—
|
-1,168,068 | -36.7% |
P
S
|
2,018,394 | $89,715,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HOLDING NV
|
Technology | 1.89% | 3.55% |
#19
8
Prev: #11
|
0.8 |
—
|
-53,057 | -44.4% |
P
S
|
66,357 | $85,159,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 3.40% |
#20
8
Prev: #12
|
0.7 |
—
|
-112,290 | -29.5% |
P
S
|
267,958 | $77,786,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 3.94% |
#21
13
Prev: #8
|
0.7 |
—
|
-214,296 | -41.0% |
P
S
|
307,802 | $76,591,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.45% | — |
#22
Prev: #—
|
4.1 |
—
|
3,103,800 | — |
NEW
|
3,103,800 | $65,428,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 4.11% |
#23
16
Prev: #7
|
0.6 |
—
|
-132,742 | -43.3% |
P
S
|
173,562 | $63,782,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.33% | 1.16% |
#24
2
Prev: #26
|
3.0 |
—
|
350,149 | 45.9% |
P
S
|
1,113,036 | $60,194,263 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 1.16% | 0.15% |
#25
42
Prev: #67
|
3.5 |
—
|
549,405 | 821.6% |
P
S
|
616,276 | $52,339,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTU
INTUIT INC
|
Technology | 1.14% | 0.57% |
#26
10
Prev: #36
|
3.5 |
—
|
89,316 | 287.6% |
P
S
|
120,377 | $51,315,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.12% | 0.00% |
#27
80
Prev: #107
|
3.4 |
—
|
655,240 | 267444.9% |
P
S
|
655,485 | $50,575,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.98% | 0.45% |
#28
15
Prev: #43
|
3.4 |
—
|
71,529 | 114.5% |
P
S
|
133,974 | $44,431,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.97% | 0.86% |
#29
2
Prev: #31
|
2.4 |
—
|
8,513 | 11.7% |
P
S
|
81,140 | $43,736,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 4.13% |
#30
24
Prev: #6
|
0.3 |
—
|
-160,464 | -71.3% |
P
S
|
64,708 | $36,130,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
181,654 | — |
NEW
|
181,654 | $33,635,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CDNS
CADENCE DESIGN
|
Technology | 0.73% | 0.00% |
#32
76
Prev: #108
|
3.3 |
—
|
120,498 | 240996.0% |
P
S
|
120,548 | $32,935,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HSY
HERSHEY CO., TH...
|
Consumer Defensive | 0.71% | — |
#33
Prev: #—
|
3.8 |
—
|
150,640 | — |
NEW
|
150,640 | $32,227,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
PALO ALTO NET
|
Technology | 0.71% | 2.39% |
#34
17
Prev: #17
|
0.3 |
—
|
-261,094 | -56.2% |
P
S
|
203,781 | $31,886,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC (A...
|
Communication Services | 0.69% | 2.19% |
#35
16
Prev: #19
|
0.3 |
—
|
-139,917 | -55.4% |
P
S
|
112,493 | $31,279,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
101,950 | — |
NEW
|
101,950 | $30,211,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WAB
WABTEC
|
Industrials | 0.63% | 0.69% |
#37
3
Prev: #34
|
0.8 |
—
|
656 | 0.6% |
P
S
|
116,784 | $28,590,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
73,091 | — |
NEW
|
73,091 | $26,054,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.58% | 0.14% |
#39
29
Prev: #68
|
3.2 |
—
|
76,766 | 244.7% |
P
S
|
108,133 | $25,970,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.83% |
#40
7
Prev: #33
|
0.2 |
—
|
-78,401 | -32.4% |
P
S
|
163,522 | $22,647,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
198,701 | — |
NEW
|
198,701 | $20,967,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADM
ARCHER-DANIELS-...
|
Consumer Defensive | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
274,267 | — |
NEW
|
274,267 | $19,983,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.44% | 0.02% |
#43
53
Prev: #96
|
3.2 |
—
|
64,471 | 2215.5% |
P
S
|
67,381 | $19,778,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NKE
NIKE
|
Consumer Cyclical | 0.41% | 1.01% |
#44
16
Prev: #28
|
0.2 |
—
|
-236,262 | -39.8% |
P
S
|
357,934 | $18,724,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.57% |
#45
8
Prev: #37
|
2.2 |
—
|
5,258 | 11.7% |
P
S
|
50,391 | $18,203,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.40% | 1.98% |
#46
26
Prev: #20
|
0.2 |
—
|
-88,290 | -70.8% |
P
S
|
36,391 | $18,149,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.39% | 0.46% |
#47
5
Prev: #42
|
0.7 |
—
|
-6,416 | -4.4% |
P
S
|
140,221 | $17,504,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.38% | 0.01% |
#48
51
Prev: #99
|
3.2 |
—
|
30,411 | 4344.4% |
P
S
|
31,111 | $17,347,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.36% | 0.39% |
#49
4
Prev: #45
|
0.6 |
—
|
13,499 | 3.9% |
P
S
|
355,299 | $16,191,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
54,786 | — |
NEW
|
54,786 | $15,980,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 144 holdings