DJE Kapital as of Dec. 31, 2025
Portfolio Holdings for DJE Kapital
DJE Kapital holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $231M | 999k | 231.06 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $175M | 556k | 314.78 | |
| Johnson & Johnson (JNJ) | 4.7 | $171M | 826k | 207.11 | |
| TJX Companies (TJX) | 4.4 | $158M | 1.0M | 155.48 | |
| Newmont Mining Corporation (NEM) | 4.3 | $155M | 1.5M | 100.22 | |
| Facebook Inc cl a (META) | 4.1 | $150M | 225k | 664.43 | |
| Microsoft Corporation (MSFT) | 4.1 | $149M | 306k | 485.79 | |
| Apple (AAPL) | 3.9 | $143M | 522k | 273.24 | |
| Gold Fields (GFI) | 3.9 | $142M | 3.2M | 44.57 | |
| NVIDIA Corporation (NVDA) | 3.6 | $129M | 689k | 186.82 | |
| Asml Holding (ASML) | 3.5 | $128M | 119k | 1075.56 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $123M | 380k | 323.45 | |
| Blackrock (BLK) | 3.1 | $114M | 105k | 1084.23 | |
| Total Sa New Ord F (TTE) | 2.9 | $106M | 1.6M | 66.21 | |
| Morgan Stanley (MS) | 2.5 | $92M | 514k | 178.79 | |
| Agnico (AEM) | 2.5 | $90M | 525k | 170.84 | |
| Palo Alto Networks (PANW) | 2.4 | $86M | 465k | 185.69 | |
| International Business Machines (IBM) | 2.3 | $82M | 270k | 303.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $79M | 252k | 313.36 | |
| MasterCard Incorporated (MA) | 2.0 | $72M | 125k | 575.27 | |
| Verizon Communications (VZ) | 1.9 | $68M | 1.7M | 40.49 | |
| HDFC Bank (HDB) | 1.7 | $62M | 1.7M | 36.60 | |
| Visa (V) | 1.7 | $61M | 172k | 354.18 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $54M | 153k | 353.85 | |
| Estee Lauder Companies (EL) | 1.4 | $51M | 481k | 106.14 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 1.2 | $42M | 763k | 55.04 | |
| Nextera Energy (NEE) | 1.0 | $37M | 467k | 79.86 | |
| Nike (NKE) | 1.0 | $37M | 594k | 61.42 | |
| Alibaba Group Holding (BABA) | 0.9 | $34M | 226k | 148.42 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $34M | 67k | 503.44 | |
| Quanta Services (PWR) | 0.9 | $31M | 73k | 427.05 | |
| Coinbase Global (COIN) | 0.8 | $30M | 131k | 231.12 | |
| Gilead Sciences (GILD) | 0.8 | $30M | 242k | 123.47 | |
| Wabtec Corporation (WAB) | 0.7 | $25M | 116k | 215.36 | |
| American Express Company (AXP) | 0.6 | $22M | 59k | 374.15 | |
| Intuit (INTU) | 0.6 | $21M | 31k | 669.21 | |
| Tesla Motors (TSLA) | 0.6 | $21M | 45k | 453.47 | |
| MercadoLibre (MELI) | 0.5 | $20M | 9.8k | 2006.84 | |
| Oracle Corporation (ORCL) | 0.5 | $19M | 97k | 194.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $18M | 156k | 116.60 | |
| Netflix (NFLX) | 0.5 | $18M | 190k | 93.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $17M | 147k | 112.49 | |
| Applied Materials (AMAT) | 0.4 | $16M | 62k | 258.57 | |
| Consolidated Edison (ED) | 0.4 | $15M | 148k | 99.82 | |
| Fastenal Company (FAST) | 0.4 | $14M | 342k | 41.01 | |
| McDonald's Corporation (MCD) | 0.3 | $12M | 40k | 307.69 | |
| Servicenow (NOW) | 0.3 | $11M | 74k | 152.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $11M | 69k | 154.49 | |
| Home Depot (HD) | 0.3 | $10M | 29k | 345.49 | |
| Uber Technologies (UBER) | 0.3 | $9.8M | 120k | 81.93 | |
| At&t (T) | 0.3 | $9.8M | 397k | 24.80 | |
| Ubs Group (UBS) | 0.3 | $9.5M | 203k | 46.74 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $7.8M | 149k | 52.52 | |
| Crh (CRH) | 0.2 | $7.6M | 60k | 126.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.4M | 146k | 51.15 | |
| Paypal Holdings (PYPL) | 0.2 | $7.4M | 125k | 59.44 | |
| Kinross Gold Corp (KGC) | 0.2 | $7.3M | 258k | 28.48 | |
| Yandex Nv-a (NBIS) | 0.2 | $7.3M | 86k | 85.63 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $7.0M | 178k | 39.00 | |
| Nutrien (NTR) | 0.2 | $6.6M | 104k | 63.23 | |
| UnitedHealth (UNH) | 0.2 | $6.6M | 20k | 334.68 | |
| Ferrari Nv Ord (RACE) | 0.2 | $6.5M | 17k | 375.35 | |
| Anglogold Ashanti (AU) | 0.2 | $6.3M | 73k | 86.40 | |
| Pepsi (PEP) | 0.2 | $5.8M | 40k | 144.94 | |
| Mondelez Int (MDLZ) | 0.2 | $5.4M | 99k | 55.20 | |
| Walt Disney Company (DIS) | 0.1 | $5.4M | 47k | 114.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.3M | 67k | 79.87 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $5.1M | 31k | 161.71 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $4.6M | 22k | 208.79 | |
| Yum! Brands (YUM) | 0.1 | $4.5M | 30k | 152.66 | |
| Royal Gold (RGLD) | 0.1 | $4.4M | 20k | 226.64 | |
| Iamgold Corp (IAG) | 0.1 | $4.3M | 260k | 16.57 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $3.9M | 80k | 48.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 32k | 121.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.8M | 49k | 77.41 | |
| Marvell Technology (MRVL) | 0.1 | $3.6M | 42k | 84.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.5M | 37k | 94.98 | |
| Hasbro (HAS) | 0.1 | $3.5M | 42k | 82.53 | |
| Las Vegas Sands (LVS) | 0.1 | $3.3M | 52k | 63.46 | |
| Booking Holdings (BKNG) | 0.1 | $2.9M | 526.00 | 5436.89 | |
| Tapestry (TPR) | 0.1 | $2.8M | 22k | 130.07 | |
| Boston Properties (BXP) | 0.1 | $2.8M | 41k | 68.93 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 68k | 37.13 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.2M | 6.3k | 356.01 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.8M | 3.1k | 584.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 12k | 144.24 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.7M | 3.5k | 473.81 | |
| Doordash (DASH) | 0.0 | $1.6M | 6.8k | 230.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 22k | 69.64 | |
| Etsy (ETSY) | 0.0 | $1.4M | 25k | 55.74 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.2M | 70k | 17.75 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.1M | 44k | 25.94 | |
| ICICI Bank (IBN) | 0.0 | $788k | 26k | 29.83 | |
| Applovin Corp Class A (APP) | 0.0 | $688k | 1.0k | 687.51 | |
| Ecolab (ECL) | 0.0 | $613k | 2.3k | 264.37 | |
| Cheniere Energy (LNG) | 0.0 | $561k | 2.9k | 192.60 | |
| Lennar Corporation (LEN) | 0.0 | $520k | 5.0k | 103.92 | |
| L3harris Technologies (LHX) | 0.0 | $473k | 1.6k | 293.57 | |
| Deere & Company (DE) | 0.0 | $330k | 700.00 | 471.77 | |
| General Dynamics Corporation (GD) | 0.0 | $320k | 950.00 | 336.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $194k | 400.00 | 483.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $136k | 742.00 | 183.40 | |
| First Solar (FSLR) | 0.0 | $108k | 415.00 | 261.26 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $28k | 200.00 | 141.83 | |
| Stryker Corporation (SYK) | 0.0 | $28k | 80.00 | 351.48 | |
| Henry Schein (HSIC) | 0.0 | $21k | 280.00 | 75.58 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 245.00 | 77.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $16k | 50.00 | 312.62 |
