DJE KAPITAL AG
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GFI | 3.19M | $142.01M |
 | HDB | 1.69M | $61.96M |
 | VZ | 1.67M | $67.58M |
 | NEM | 1.55M | $155.09M |
 | TJX | 1.02M | $158.03M |
 | AMZN | 999K | $230.90M |
 | JNJ | 826K | $171.15M |
 | AMRZ | 763K | $41.99M |
 | NVDA | 689K | $128.69M |
 | NKE | 594K | $36.50M |
 | GOOG | 556K | $174.91M |
 | AEM | 525K | $89.67M |
 | AAPL | 522K | $142.66M |
 | MS | 514K | $91.87M |
 | EL | 481K | $51.07M |
 | NEE | 467K | $37.27M |
 | PANW | 465K | $86.32M |
 | T | 397K | $9.84M |
 | JPM | 380K | $122.99M |
 | FAST | 342K | $14.02M |
Gold Fields Limited
GFI
Shares Held
3.19M
Value
$142.01M
HDFC Bank Limited
HDB
Shares Held
1.69M
Value
$61.96M
Verizon Communications Inc.
VZ
Shares Held
1.67M
Value
$67.58M
Newmont Corporation
NEM
Shares Held
1.55M
Value
$155.09M
The TJX Companies, Inc.
TJX
Shares Held
1.02M
Value
$158.03M
Amazon.com, Inc.
AMZN
Shares Held
999K
Value
$230.90M
Johnson & Johnson
JNJ
Shares Held
826K
Value
$171.15M
Amrize Ltd
AMRZ
Shares Held
763K
Value
$41.99M
NVIDIA Corporation
NVDA
Shares Held
689K
Value
$128.69M
NIKE, Inc.
NKE
Shares Held
594K
Value
$36.50M
Alphabet Inc.
GOOG
Shares Held
556K
Value
$174.91M
Agnico Eagle Mines Limited
AEM
Shares Held
525K
Value
$89.67M
Apple Inc.
AAPL
Shares Held
522K
Value
$142.66M
Morgan Stanley
MS
Shares Held
514K
Value
$91.87M
The Estée Lauder Companies Inc.
EL
Shares Held
481K
Value
$51.07M
NextEra Energy, Inc.
NEE
Shares Held
467K
Value
$37.27M
Palo Alto Networks, Inc.
PANW
Shares Held
465K
Value
$86.32M
AT&T Inc.
T
Shares Held
397K
Value
$9.84M
JPMorgan Chase & Co.
JPM
Shares Held
380K
Value
$122.99M
Fastenal Company
FAST
Shares Held
342K
Value
$14.02M