DJE Kapital
Latest statistics and disclosures from DJE Kapital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001659196
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Positions held by DJE Kapital consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for DJE Kapital
DJE Kapital holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $234M | 1.1M | 219.53 |
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| Facebook Inc cl a (META) | 5.0 | $212M | 360k | 587.34 |
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| Alphabet Inc Class C cs (GOOG) | 4.9 | $209M | 1.1M | 191.09 |
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| Microsoft Corporation (MSFT) | 4.5 | $193M | 455k | 423.45 |
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| Visa (V) | 4.4 | $187M | 594k | 314.13 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $180M | 752k | 239.09 |
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| NVIDIA Corporation (NVDA) | 3.9 | $167M | 1.2M | 135.90 |
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| Blackrock (BLK) | 3.9 | $167M | 162k | 1031.58 |
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| TJX Companies (TJX) | 3.3 | $140M | 1.2M | 121.47 |
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| Apple (AAPL) | 3.2 | $136M | 542k | 250.87 |
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| Eli Lilly & Co. (LLY) | 3.0 | $127M | 164k | 773.34 |
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| salesforce (CRM) | 3.0 | $127M | 380k | 334.09 |
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| Linde (LIN) | 2.8 | $121M | 291k | 417.47 |
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| Colgate-Palmolive Company (CL) | 2.4 | $102M | 1.1M | 90.92 |
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| Wabtec Corporation (WAB) | 2.3 | $100M | 530k | 188.91 |
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| Palo Alto Networks (PANW) | 2.3 | $96M | 524k | 183.77 |
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| Broadcom (AVGO) | 2.1 | $91M | 390k | 232.20 |
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| Verizon Communications (VZ) | 2.1 | $88M | 2.2M | 39.50 |
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| Taiwan Semiconductor Mfg (TSM) | 2.1 | $88M | 443k | 198.51 |
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| Chevron Corporation (CVX) | 1.8 | $78M | 545k | 143.40 |
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| Netflix (NFLX) | 1.7 | $74M | 83k | 893.05 |
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| Wal-Mart Stores (WMT) | 1.7 | $73M | 809k | 90.73 |
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| Nike (NKE) | 1.6 | $69M | 918k | 75.20 |
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| Oracle Corporation (ORCL) | 1.6 | $68M | 413k | 165.21 |
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| MasterCard Incorporated (MA) | 1.5 | $65M | 124k | 524.23 |
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| Walt Disney Company (DIS) | 1.4 | $62M | 560k | 110.44 |
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| HDFC Bank (HDB) | 1.3 | $54M | 847k | 63.85 |
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| Uber Technologies (UBER) | 1.2 | $51M | 838k | 60.65 |
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| Merck & Co (MRK) | 1.1 | $47M | 473k | 98.86 |
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| Travelers Companies (TRV) | 1.1 | $46M | 192k | 239.42 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $45M | 99k | 451.75 |
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| Intuit (INTU) | 1.0 | $44M | 69k | 627.91 |
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| Servicenow (NOW) | 0.9 | $37M | 35k | 1064.40 |
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| UnitedHealth (UNH) | 0.8 | $34M | 67k | 503.14 |
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| Gold Fields (GFI) | 0.8 | $34M | 2.6M | 13.06 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $32M | 166k | 189.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $28M | 166k | 170.69 |
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| Newmont Mining Corporation (NEM) | 0.6 | $28M | 743k | 37.19 |
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| eBay (EBAY) | 0.6 | $27M | 438k | 61.20 |
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| Alibaba Group Holding (BABA) | 0.6 | $24M | 288k | 84.31 |
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| Nextera Energy (NEE) | 0.5 | $23M | 326k | 71.38 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $22M | 133k | 162.42 |
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| Morgan Stanley (MS) | 0.5 | $20M | 158k | 125.11 |
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| Fastenal Company (FAST) | 0.5 | $19M | 269k | 71.92 |
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| Cheniere Energy (LNG) | 0.4 | $18M | 86k | 211.28 |
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| Paypal Holdings (PYPL) | 0.4 | $17M | 195k | 85.12 |
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| Estee Lauder Companies (EL) | 0.4 | $16M | 223k | 73.28 |
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| Myt Netherlands Paren Ads Rep Ord (MYTE) | 0.4 | $16M | 2.2M | 7.07 |
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| General Mills (GIS) | 0.4 | $16M | 244k | 63.42 |
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| Applied Materials (AMAT) | 0.3 | $15M | 89k | 162.71 |
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| Lam Research (LRCX) | 0.3 | $14M | 195k | 71.84 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $14M | 129k | 106.11 |
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| Synopsys (SNPS) | 0.3 | $13M | 28k | 481.21 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $12M | 68k | 182.98 |
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| McDonald's Corporation (MCD) | 0.3 | $11M | 39k | 290.21 |
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| Agnico (AEM) | 0.3 | $11M | 145k | 77.42 |
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| Kkr & Co (KKR) | 0.2 | $9.5M | 65k | 146.84 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $9.3M | 21k | 442.09 |
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| Coinbase Global (COIN) | 0.2 | $8.8M | 35k | 252.94 |
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| Ferrari Nv Ord (RACE) | 0.2 | $8.2M | 19k | 426.31 |
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| W.W. Grainger (GWW) | 0.2 | $7.9M | 7.5k | 1061.65 |
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| MercadoLibre (MELI) | 0.2 | $7.4M | 4.3k | 1695.00 |
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| Ubs Group (UBS) | 0.2 | $7.1M | 235k | 30.17 |
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| Dell Technologies (DELL) | 0.2 | $7.0M | 61k | 113.70 |
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| Marvell Technology (MRVL) | 0.2 | $7.0M | 63k | 110.64 |
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| First Solar (FSLR) | 0.2 | $7.0M | 39k | 177.37 |
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| Quanta Services (PWR) | 0.2 | $6.5M | 21k | 316.78 |
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| At&t (T) | 0.2 | $6.4M | 284k | 22.58 |
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| Costco Wholesale Corporation (COST) | 0.1 | $6.2M | 6.7k | 922.63 |
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| American Express Company (AXP) | 0.1 | $5.9M | 20k | 296.41 |
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| Procter & Gamble Company (PG) | 0.1 | $5.6M | 34k | 167.10 |
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| Accenture (ACN) | 0.1 | $4.7M | 13k | 351.71 |
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| Mondelez Int (MDLZ) | 0.1 | $4.7M | 78k | 59.78 |
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| Crh (CRH) | 0.1 | $4.6M | 50k | 92.27 |
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| Alamos Gold Inc New Class A (AGI) | 0.1 | $4.6M | 257k | 17.81 |
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| Msci (MSCI) | 0.1 | $4.2M | 7.1k | 597.01 |
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| Pepsi (PEP) | 0.1 | $4.2M | 28k | 151.84 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $4.2M | 56k | 75.36 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.2M | 75k | 55.80 |
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| Deere & Company (DE) | 0.1 | $4.1M | 9.7k | 424.65 |
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| Kinross Gold Corp (KGC) | 0.1 | $3.7M | 409k | 9.10 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.6M | 94k | 38.22 |
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| Bellring Brands (BRBR) | 0.1 | $3.4M | 46k | 75.31 |
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| Booking Holdings (BKNG) | 0.1 | $3.4M | 683.00 | 4974.97 |
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| Yum! Brands (YUM) | 0.1 | $3.3M | 25k | 133.83 |
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| Chubb (CB) | 0.1 | $3.3M | 12k | 275.00 |
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| Spotify Technology Sa (SPOT) | 0.1 | $3.2M | 7.2k | 446.52 |
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| Danaher Corporation (DHR) | 0.1 | $3.1M | 14k | 229.55 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $3.0M | 150k | 20.21 |
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| Monster Beverage Corp (MNST) | 0.1 | $3.0M | 57k | 51.97 |
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| Coca-Cola Company (KO) | 0.1 | $2.9M | 47k | 61.86 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 19k | 143.83 |
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| Tesla Motors (TSLA) | 0.1 | $2.8M | 6.8k | 410.41 |
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| Home Depot (HD) | 0.1 | $2.7M | 7.1k | 388.13 |
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| Doordash (DASH) | 0.1 | $2.7M | 16k | 165.54 |
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| Royal Gold (RGLD) | 0.1 | $2.6M | 20k | 131.34 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.4M | 8.0k | 299.57 |
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| Cameco Corporation (CCJ) | 0.1 | $2.3M | 44k | 51.82 |
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| B2gold Corp (BTG) | 0.0 | $2.0M | 842k | 2.42 |
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| Grupo Financiero Galicia (GGAL) | 0.0 | $1.8M | 29k | 62.89 |
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| Pinterest Inc Cl A (PINS) | 0.0 | $1.8M | 63k | 29.01 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $1.7M | 15k | 116.56 |
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| Osisko Gold Royalties (OR) | 0.0 | $1.7M | 94k | 18.02 |
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| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.7M | 145k | 11.49 |
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| Anglogold Ashanti (AU) | 0.0 | $1.5M | 66k | 22.57 |
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| Iamgold Corp (IAG) | 0.0 | $1.4M | 281k | 5.05 |
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| ICICI Bank (IBN) | 0.0 | $1.4M | 45k | 30.08 |
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| Mattel (MAT) | 0.0 | $1.1M | 61k | 17.67 |
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| Hershey Company (HSY) | 0.0 | $1.0M | 6.1k | 170.46 |
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| Etsy (ETSY) | 0.0 | $983k | 19k | 51.74 |
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| Cava Group Ord (CAVA) | 0.0 | $952k | 8.5k | 111.94 |
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| Martin Marietta Materials (MLM) | 0.0 | $898k | 1.7k | 522.11 |
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| Ecolab (ECL) | 0.0 | $895k | 3.8k | 234.35 |
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| Teck Resources Ltd cl b (TECK) | 0.0 | $731k | 18k | 40.32 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $725k | 26k | 28.09 |
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| Infosys Technologies (INFY) | 0.0 | $688k | 31k | 22.06 |
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| Yum China Holdings (YUMC) | 0.0 | $683k | 14k | 48.06 |
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| Arm Holdings (ARM) | 0.0 | $502k | 4.0k | 125.59 |
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| Flutter Entertainment (FLUT) | 0.0 | $442k | 1.7k | 258.35 |
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| General Dynamics Corporation (GD) | 0.0 | $422k | 1.6k | 263.49 |
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| Camtek (CAMT) | 0.0 | $406k | 5.1k | 79.50 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $389k | 800.00 | 485.94 |
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| Sherwin-Williams Company (SHW) | 0.0 | $350k | 1.0k | 339.00 |
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| L3harris Technologies (LHX) | 0.0 | $339k | 1.6k | 210.28 |
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| Nucor Corporation (NUE) | 0.0 | $302k | 2.6k | 116.13 |
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| Veralto Corp (VLTO) | 0.0 | $293k | 2.9k | 102.44 |
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| AmerisourceBergen (COR) | 0.0 | $292k | 1.3k | 224.73 |
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| AutoZone (AZO) | 0.0 | $254k | 79.00 | 3212.91 |
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| Deutsche Bank Ag-registered (DB) | 0.0 | $198k | 12k | 17.27 |
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Past Filings by DJE Kapital
SEC 13F filings are viewable for DJE Kapital going back to 2024
- DJE Kapital 2024 Q4 filed Feb. 6, 2025