DJE Kapital as of March 31, 2025
Portfolio Holdings for DJE Kapital
DJE Kapital holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.2 | $177M | 526k | 337.27 | |
| Amazon (AMZN) | 5.1 | $172M | 924k | 185.93 | |
| NVIDIA Corporation (NVDA) | 4.4 | $149M | 1.4M | 104.50 | |
| Facebook Inc cl a (META) | 4.2 | $142M | 254k | 558.54 | |
| Chevron Corporation (CVX) | 4.0 | $135M | 807k | 166.76 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $134M | 560k | 239.26 | |
| Linde (LIN) | 3.5 | $119M | 259k | 459.39 | |
| TJX Companies (TJX) | 3.5 | $119M | 997k | 118.94 | |
| Blackrock (BLK) | 3.4 | $114M | 123k | 926.73 | |
| Verizon Communications (VZ) | 3.3 | $111M | 2.4M | 45.53 | |
| Microsoft Corporation (MSFT) | 3.3 | $111M | 300k | 369.87 | |
| Eli Lilly & Co. (LLY) | 2.8 | $94M | 117k | 796.77 | |
| Palo Alto Networks (PANW) | 2.6 | $89M | 531k | 167.60 | |
| Gold Fields (GFI) | 2.4 | $82M | 3.8M | 21.69 | |
| Alibaba Group Holding (BABA) | 2.4 | $81M | 620k | 130.15 | |
| MasterCard Incorporated (MA) | 2.2 | $76M | 142k | 534.17 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $71M | 136k | 524.31 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $68M | 419k | 162.05 | |
| Netflix (NFLX) | 1.6 | $53M | 59k | 904.14 | |
| HDFC Bank (HDB) | 1.5 | $52M | 789k | 65.97 | |
| Newmont Mining Corporation (NEM) | 1.5 | $51M | 1.1M | 47.35 | |
| Agnico (AEM) | 1.5 | $50M | 472k | 105.15 | |
| Morgan Stanley (MS) | 1.4 | $49M | 430k | 113.07 | |
| Wabtec Corporation (WAB) | 1.4 | $48M | 271k | 177.38 | |
| eBay (EBAY) | 1.3 | $44M | 655k | 66.43 | |
| Colgate-Palmolive Company (CL) | 1.3 | $43M | 462k | 93.83 | |
| Nike (NKE) | 1.3 | $43M | 683k | 63.35 | |
| Merck & Co (MRK) | 1.2 | $41M | 458k | 89.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $40M | 259k | 154.14 | |
| Deere & Company (DE) | 1.2 | $39M | 86k | 459.06 | |
| Travelers Companies (TRV) | 1.2 | $39M | 148k | 263.81 | |
| At&t (T) | 1.1 | $39M | 1.4M | 28.30 | |
| Uber Technologies (UBER) | 1.1 | $37M | 518k | 70.61 | |
| salesforce (CRM) | 1.0 | $35M | 134k | 261.15 | |
| Cheniere Energy (LNG) | 1.0 | $34M | 152k | 225.27 | |
| Apple (AAPL) | 1.0 | $32M | 148k | 218.26 | |
| International Business Machines (IBM) | 0.9 | $32M | 131k | 243.95 | |
| Walt Disney Company (DIS) | 0.9 | $30M | 314k | 96.75 | |
| Oracle Corporation (ORCL) | 0.8 | $26M | 188k | 137.94 | |
| Lam Research (LRCX) | 0.8 | $26M | 361k | 71.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $23M | 172k | 133.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $22M | 258k | 85.67 | |
| Broadcom (AVGO) | 0.7 | $22M | 136k | 161.54 | |
| Fox Corp (FOXA) | 0.7 | $22M | 402k | 54.68 | |
| Kkr & Co (KKR) | 0.6 | $20M | 175k | 111.87 | |
| Fastenal Company (FAST) | 0.5 | $16M | 209k | 76.05 | |
| Myt Netherlands Paren Ads Rep Ord (LUXE) | 0.5 | $16M | 2.2M | 7.29 | |
| Servicenow (NOW) | 0.4 | $15M | 20k | 763.04 | |
| Metropcs Communications (TMUS) | 0.4 | $14M | 51k | 266.53 | |
| Ubs Group (UBS) | 0.4 | $14M | 453k | 29.93 | |
| Estee Lauder Companies (EL) | 0.4 | $13M | 205k | 64.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $13M | 86k | 152.04 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $13M | 65k | 201.59 | |
| Dell Technologies (DELL) | 0.4 | $12M | 138k | 88.91 | |
| McDonald's Corporation (MCD) | 0.3 | $12M | 38k | 307.99 | |
| Synopsys (SNPS) | 0.3 | $11M | 25k | 424.51 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.4M | 25k | 379.53 | |
| Coinbase Global (COIN) | 0.3 | $8.8M | 54k | 164.53 | |
| Crh (CRH) | 0.3 | $8.6M | 101k | 85.28 | |
| Ferrari Nv Ord (RACE) | 0.2 | $8.2M | 19k | 423.62 | |
| Applied Materials (AMAT) | 0.2 | $7.7M | 54k | 142.64 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $7.4M | 288k | 25.71 | |
| Gilead Sciences (GILD) | 0.2 | $7.0M | 64k | 109.87 | |
| Quanta Services (PWR) | 0.2 | $6.8M | 28k | 247.03 | |
| Linde | 0.2 | $6.5M | 14k | 465.64 | |
| Endeavour Silver Corp (EXK) | 0.2 | $6.0M | 1.5M | 4.08 | |
| Procter & Gamble Company (PG) | 0.2 | $5.8M | 34k | 169.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $5.7M | 75k | 75.61 | |
| General Mills (GIS) | 0.2 | $5.5M | 91k | 60.44 | |
| Paypal Holdings (PYPL) | 0.2 | $5.4M | 85k | 63.59 | |
| Pepsi (PEP) | 0.2 | $5.3M | 35k | 151.95 | |
| Nextera Energy (NEE) | 0.2 | $5.2M | 73k | 71.22 | |
| Marvell Technology (MRVL) | 0.1 | $4.8M | 78k | 61.10 | |
| Kinross Gold Corp (KGC) | 0.1 | $4.8M | 391k | 12.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.6M | 56k | 82.83 | |
| Mondelez Int (MDLZ) | 0.1 | $4.4M | 66k | 67.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | 37k | 118.43 | |
| Tesla Motors (TSLA) | 0.1 | $4.2M | 17k | 245.28 | |
| Yum! Brands (YUM) | 0.1 | $3.8M | 25k | 155.27 | |
| Home Depot (HD) | 0.1 | $3.8M | 11k | 358.95 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.5M | 141k | 25.02 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 47k | 71.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 56k | 60.55 | |
| Bellring Brands (BRBR) | 0.1 | $3.4M | 46k | 73.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 19k | 166.34 | |
| Royal Gold (RGLD) | 0.1 | $2.9M | 18k | 160.00 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | 13k | 205.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 72k | 36.46 | |
| Anglogold Ashanti (AU) | 0.1 | $2.4M | 66k | 36.82 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.3M | 15k | 155.27 | |
| Doordash (DASH) | 0.1 | $2.3M | 13k | 174.56 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.2M | 38k | 58.55 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $2.1M | 145k | 14.34 | |
| Osisko Gold Royalties | 0.1 | $1.9M | 94k | 20.61 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $1.9M | 63k | 30.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 11k | 162.67 | |
| Iamgold Corp (IAG) | 0.1 | $1.7M | 281k | 6.04 | |
| ICICI Bank (IBN) | 0.0 | $1.4M | 45k | 31.16 | |
| First Solar (FSLR) | 0.0 | $1.4M | 11k | 126.35 | |
| Jd (JD) | 0.0 | $1.3M | 31k | 40.70 | |
| Cameco Corporation (CCJ) | 0.0 | $1.2M | 30k | 40.56 | |
| Mattel (MAT) | 0.0 | $1.2M | 61k | 19.08 | |
| B2gold Corp (BTG) | 0.0 | $1.0M | 373k | 2.81 | |
| Arista Networks (ANET) | 0.0 | $991k | 13k | 75.32 | |
| Etsy (ETSY) | 0.0 | $883k | 19k | 46.46 | |
| Infosys Technologies (INFY) | 0.0 | $876k | 49k | 17.88 | |
| Yum China Holdings (YUMC) | 0.0 | $726k | 14k | 51.11 | |
| News (NWSA) | 0.0 | $434k | 16k | 26.53 | |
| Regions Financial Corporation (RF) | 0.0 | $408k | 19k | 21.21 | |
| New Gold Inc Cda (NGD) | 0.0 | $275k | 78k | 3.52 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $266k | 12k | 23.21 |
