DJE Kapital as of March 31, 2026
Portfolio Holdings for DJE Kapital
DJE Kapital holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total Sa New Ord F (TTE) | 6.3 | $283M | 3.1M | 92.53 | |
| Chevron Corporation (CVX) | 6.0 | $270M | 1.3M | 211.30 | |
| NVIDIA Corporation (NVDA) | 5.8 | $262M | 1.5M | 168.89 | |
| Eli Lilly & Co. (LLY) | 5.2 | $235M | 258k | 909.44 | |
| Johnson & Johnson (JNJ) | 4.0 | $183M | 751k | 243.13 | |
| Verizon Communications (VZ) | 3.7 | $167M | 3.3M | 50.15 | |
| Nextera Energy (NEE) | 3.7 | $165M | 1.8M | 91.84 | |
| Linde (LIN) | 3.5 | $158M | 318k | 495.77 | |
| Merck & Co (MRK) | 3.5 | $157M | 1.3M | 119.97 | |
| Amazon (AMZN) | 3.3 | $150M | 726k | 206.21 | |
| TJX Companies (TJX) | 3.2 | $146M | 924k | 157.79 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $118M | 364k | 325.30 | |
| Nutrien (NTR) | 2.6 | $116M | 1.5M | 75.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $112M | 400k | 279.63 | |
| Newmont Mining Corporation (NEM) | 2.3 | $103M | 963k | 106.41 | |
| Agnico (AEM) | 2.2 | $100M | 503k | 197.87 | |
| Lam Research (LRCX) | 2.0 | $92M | 440k | 208.70 | |
| Gold Fields (GFI) | 2.0 | $90M | 2.0M | 44.45 | |
| Asml Holding (ASML) | 1.9 | $85M | 66k | 1283.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $78M | 268k | 290.29 | |
| Apple (AAPL) | 1.7 | $77M | 308k | 248.83 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $65M | 3.1M | 21.08 | |
| Microsoft Corporation (MSFT) | 1.4 | $64M | 174k | 367.49 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 1.3 | $60M | 1.1M | 54.08 | |
| Colgate-Palmolive Company (CL) | 1.2 | $52M | 616k | 84.93 | |
| Intuit (INTU) | 1.1 | $51M | 120k | 426.29 | |
| Cisco Systems (CSCO) | 1.1 | $51M | 656k | 77.16 | |
| Applied Materials (AMAT) | 1.0 | $44M | 134k | 331.64 | |
| Quanta Services (PWR) | 1.0 | $44M | 81k | 539.03 | |
| Facebook Inc cl a (META) | 0.8 | $36M | 65k | 558.36 | |
| salesforce (CRM) | 0.7 | $34M | 182k | 185.16 | |
| Cadence Design Systems (CDNS) | 0.7 | $33M | 121k | 273.21 | |
| Hershey Company (HSY) | 0.7 | $32M | 151k | 213.94 | |
| Palo Alto Networks (PANW) | 0.7 | $32M | 204k | 156.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $31M | 113k | 278.06 | |
| Broadcom (AVGO) | 0.7 | $30M | 102k | 296.33 | |
| Wabtec Corporation (WAB) | 0.6 | $29M | 117k | 244.81 | |
| Rockwell Automation (ROK) | 0.6 | $26M | 73k | 356.46 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $26M | 108k | 240.18 | |
| Gilead Sciences (GILD) | 0.5 | $23M | 164k | 138.50 | |
| Cameco Corporation (CCJ) | 0.5 | $21M | 199k | 105.52 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $20M | 274k | 72.86 | |
| Cheniere Energy (LNG) | 0.4 | $20M | 67k | 293.53 | |
| Nike (NKE) | 0.4 | $19M | 358k | 52.31 | |
| Tesla Motors (TSLA) | 0.4 | $18M | 50k | 361.25 | |
| MasterCard Incorporated (MA) | 0.4 | $18M | 36k | 498.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $18M | 140k | 124.83 | |
| Deere & Company (DE) | 0.4 | $17M | 31k | 557.59 | |
| Fastenal Company (FAST) | 0.4 | $16M | 355k | 45.57 | |
| Travelers Companies (TRV) | 0.4 | $16M | 55k | 291.69 | |
| Pepsi (PEP) | 0.3 | $15M | 97k | 156.74 | |
| Morgan Stanley (MS) | 0.3 | $15M | 93k | 161.89 | |
| Ambev Sa- (ABEV) | 0.3 | $15M | 5.1M | 2.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $14M | 30k | 477.66 | |
| McDonald's Corporation (MCD) | 0.3 | $14M | 46k | 309.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | 82k | 170.34 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $13M | 296k | 42.75 | |
| Arista Networks (ANET) | 0.3 | $12M | 101k | 120.58 | |
| Coinbase Global (COIN) | 0.3 | $12M | 74k | 165.01 | |
| Schlumberger (SLB) | 0.3 | $12M | 222k | 52.67 | |
| At&t (T) | 0.3 | $12M | 406k | 28.75 | |
| Halliburton Company (HAL) | 0.3 | $11M | 284k | 40.18 | |
| Alibaba Group Holding (BABA) | 0.2 | $11M | 89k | 121.87 | |
| eBay (EBAY) | 0.2 | $11M | 122k | 89.11 | |
| Visa (V) | 0.2 | $10M | 34k | 300.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $10M | 80k | 127.86 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $10M | 51k | 195.07 | |
| Home Depot (HD) | 0.2 | $10M | 31k | 326.06 | |
| Synopsys (SNPS) | 0.2 | $10M | 25k | 391.88 | |
| Netflix (NFLX) | 0.2 | $9.6M | 103k | 93.22 | |
| Estee Lauder Companies (EL) | 0.2 | $9.0M | 130k | 69.47 | |
| Mondelez Int (MDLZ) | 0.2 | $7.4M | 128k | 57.86 | |
| Applovin Corp Class A (APP) | 0.2 | $7.3M | 19k | 378.61 | |
| Oracle Corporation (ORCL) | 0.2 | $7.0M | 50k | 140.85 | |
| Digital Realty Trust (DLR) | 0.1 | $6.8M | 39k | 173.46 | |
| NiSource (NI) | 0.1 | $6.5M | 140k | 46.61 | |
| HDFC Bank (HDB) | 0.1 | $6.5M | 263k | 24.61 | |
| Kinross Gold Corp (KGC) | 0.1 | $6.3M | 213k | 29.51 | |
| Myt Netherlands Paren Ads Rep Ord (LUXE) | 0.1 | $6.1M | 750k | 8.16 | |
| Albemarle Corporation (ALB) | 0.1 | $6.0M | 33k | 180.75 | |
| Ferrari Nv Ord (RACE) | 0.1 | $5.8M | 18k | 330.68 | |
| Yandex Nv-a (NBIS) | 0.1 | $5.8M | 58k | 98.51 | |
| Anglogold Ashanti (AU) | 0.1 | $5.6M | 59k | 94.71 | |
| Unilever (UL) | 0.1 | $5.5M | 103k | 53.35 | |
| UnitedHealth (UNH) | 0.1 | $5.3M | 20k | 264.77 | |
| Yum! Brands (YUM) | 0.1 | $5.3M | 34k | 154.69 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $5.3M | 22k | 239.80 | |
| International Business Machines (IBM) | 0.1 | $5.1M | 21k | 239.82 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $5.0M | 96k | 52.49 | |
| Rio Tinto (RIO) | 0.1 | $4.9M | 55k | 88.52 | |
| Royal Gold (RGLD) | 0.1 | $4.8M | 20k | 243.51 | |
| Coca-Cola Company (KO) | 0.1 | $4.3M | 56k | 76.23 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 29k | 144.05 | |
| Hasbro (HAS) | 0.1 | $4.1M | 45k | 91.75 | |
| Williams Companies (WMB) | 0.1 | $4.0M | 55k | 72.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.8M | 68k | 56.85 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $3.4M | 101k | 33.54 | |
| Iamgold Corp (IAG) | 0.1 | $3.3M | 180k | 18.18 | |
| General Mills (GIS) | 0.1 | $3.2M | 86k | 37.17 | |
| Equinor Asa (EQNR) | 0.1 | $2.9M | 74k | 39.52 | |
| Metropcs Communications (TMUS) | 0.1 | $2.9M | 14k | 212.35 | |
| Tapestry (TPR) | 0.1 | $2.8M | 20k | 140.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.4M | 34k | 71.57 | |
| Servicenow (NOW) | 0.0 | $2.2M | 21k | 105.14 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.2M | 44k | 50.37 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.9M | 21k | 92.32 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 18k | 95.12 | |
| Crh (CRH) | 0.0 | $1.6M | 16k | 103.26 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6M | 14k | 114.41 | |
| Etsy (ETSY) | 0.0 | $1.1M | 22k | 48.63 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $987k | 17k | 58.40 | |
| Venture Global (VG) | 0.0 | $880k | 54k | 16.27 | |
| ICICI Bank (IBN) | 0.0 | $311k | 12k | 25.47 |
