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| Name: |
DJE Kapital AG |
| City: |
82049 PULLACH |
| State: |
2M |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$354.55 |
$177,246,000 |
525,536 |
5.24% |
-9,253,000 |
-68,166 |
0.031 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.36 |
$171,820,000 |
924,098 |
5.08% |
-62,517,000 |
-143,340 |
0.009 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$160.00 |
$148,667,000 |
1,422,625 |
4.4% |
-18,422,000 |
193,081 |
0.006 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$720.67 |
$141,887,000 |
254,033 |
4.2% |
-69,651,000 |
-106,130 |
0.011 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
5 |
- |
$153.24 |
$134,612,000 |
807,199 |
3.98% |
56,501,000 |
262,492 |
0.042 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$282.78 |
$133,998,000 |
560,055 |
3.96% |
-45,872,000 |
-192,241 |
0.018 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
7 |
- |
$469.95 |
$118,803,000 |
258,608 |
3.52% |
-2,639,000 |
-32,292 |
0.052 |
N/A |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$125.26 |
$118,595,000 |
997,117 |
3.51% |
-21,473,000 |
-155,947 |
0.083 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
9 |
- |
$1,075.02 |
$113,883,000 |
122,887 |
3.37% |
-52,899,000 |
-38,789 |
0.083 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$43.06 |
$110,892,000 |
2,435,678 |
3.28% |
22,814,000 |
205,905 |
0.059 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$496.62 |
$110,880,000 |
299,780 |
3.28% |
-81,932,000 |
-155,550 |
0.004 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$777.66 |
$93,456,000 |
117,293 |
2.77% |
-33,576,000 |
-46,971 |
0.012 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$203.99 |
$89,033,000 |
531,217 |
2.63% |
-7,202,000 |
7,535 |
0.177 |
Networking & Communic... |
|
|
GFI |
Gold Fields Limited (ADR) |
14 |
- |
$23.36 |
$81,751,000 |
3,768,951 |
2.42% |
48,265,000 |
1,205,072 |
0.427 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$107.99 |
$80,719,000 |
620,210 |
2.39% |
56,425,000 |
332,066 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
16 |
- |
$562.44 |
$75,929,000 |
142,143 |
2.25% |
10,698,000 |
17,711 |
0.014 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$477.47 |
$71,330,000 |
136,046 |
2.11% |
26,589,000 |
37,007 |
0.01 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$227.86 |
$67,854,000 |
418,718 |
2.01% |
-20,074,000 |
-24,216 |
0.008 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,275.31 |
$53,196,000 |
58,836 |
1.57% |
-20,754,000 |
-23,970 |
0.013 |
Music & Video Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
20 |
- |
$76.17 |
$52,064,000 |
789,218 |
1.54% |
-1,991,000 |
-57,326 |
0.043 |
Foreign Regional Banks |
|
|
NEM |
Newmont Mining Corp |
21 |
- |
$57.61 |
$50,526,000 |
1,067,136 |
1.49% |
22,906,000 |
324,469 |
0.133 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
22 |
- |
$116.14 |
$49,652,000 |
472,188 |
1.47% |
38,402,000 |
326,871 |
0.104 |
Gold |
|
|
MS |
Morgan Stanley |
23 |
- |
$141.13 |
$48,654,000 |
430,301 |
1.44% |
28,938,000 |
272,708 |
0.023 |
Investment Brokerage ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
24 |
- |
$163.38 |
$48,061,000 |
270,946 |
1.42% |
-52,068,000 |
-259,083 |
0.142 |
Auto Parts |
|
|
EBAY |
eBay Inc |
25 |
- |
$75.33 |
$43,488,000 |
654,640 |
1.29% |
16,655,000 |
216,200 |
0.095 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$92.14 |
$43,347,000 |
461,968 |
1.28% |
-58,250,000 |
-655,409 |
0.054 |
Personal Products |
|
|
NKE |
Nike Inc B |
27 |
- |
$73.92 |
$43,293,000 |
683,407 |
1.28% |
-25,740,000 |
-234,577 |
0.055 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$81.37 |
$40,850,000 |
458,416 |
1.21% |
-5,878,000 |
-14,259 |
0.018 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$175.16 |
$39,894,000 |
258,812 |
1.18% |
-169,453,000 |
-836,755 |
0.004 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
30 |
- |
$508.91 |
$39,368,000 |
85,758 |
1.16% |
35,249,000 |
76,058 |
0.027 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
31 |
- |
$256.39 |
$39,000,000 |
147,833 |
1.15% |
-7,069,000 |
-44,586 |
0.058 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
32 |
- |
$28.29 |
$38,623,000 |
1,364,760 |
1.14% |
32,210,000 |
1,080,760 |
0.019 |
Long Distance Carriers |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$97.48 |
$36,540,000 |
517,510 |
1.08% |
-14,255,000 |
-319,997 |
0.029 |
N/A |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$273.65 |
$34,998,000 |
134,015 |
1.04% |
-91,799,000 |
-245,510 |
0.015 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
35 |
- |
$236.78 |
$34,142,000 |
151,563 |
1.01% |
15,923,000 |
65,333 |
0.06 |
Oil & Gas Equipment &... |
|
|
AAPL |
Apple Inc |
36 |
- |
$210.01 |
$32,186,000 |
147,467 |
0.95% |
-103,841,000 |
-394,762 |
0.001 |
Personal Computers |
|
|
IBM |
International Business Mach... |
37 |
New |
$290.42 |
$32,027,000 |
131,285 |
0.95% |
32,027,000 |
131,285 |
0.015 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$121.82 |
$30,366,000 |
313,851 |
0.9% |
-31,433,000 |
-245,702 |
0.018 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$234.50 |
$25,949,000 |
188,125 |
0.77% |
-42,212,000 |
-224,458 |
0.006 |
Application Software |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$99.83 |
$25,718,000 |
361,385 |
0.76% |
11,694,000 |
166,183 |
0.028 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$22,949,000 |
171,584 |
0.68% |
-5,390,000 |
5,558 |
0.024 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$22,057,000 |
257,464 |
0.65% |
-51,361,000 |
-551,705 |
0.009 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$271.80 |
$22,012,000 |
136,260 |
0.65% |
-68,507,000 |
-253,578 |
0.003 |
Semiconductor- Broad... |
|
|
FOXA |
Fox Corporation |
44 |
New |
$55.09 |
$21,980,000 |
401,971 |
0.65% |
21,980,000 |
401,971 |
0.05 |
Entertainment - Diver... |
|
|
KKR |
KKR Financial Holdings LLC |
45 |
- |
$137.94 |
$19,530,000 |
174,577 |
0.58% |
10,009,000 |
109,740 |
0.031 |
Asset Management |
|
|
FAST |
Fastenal Co |
46 |
- |
$42.84 |
$15,928,000 |
209,447 |
0.47% |
-3,428,000 |
-59,700 |
0.036 |
Home Improvement Stores |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
47 |
- |
$0.00 |
$15,716,000 |
2,155,877 |
0.46% |
49,000 |
-60,038 |
2.513 |
N/A |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$1,022.98 |
$15,051,000 |
19,725 |
0.45% |
-22,168,000 |
-15,242 |
0.01 |
Information Technolog... |
|
|
TMUS |
T-Mobile Us Inc |
49 |
New |
$235.97 |
$13,700,000 |
51,400 |
0.41% |
13,700,000 |
51,400 |
0.004 |
Wireless Communications |
|
|
UBS |
UBS AG (USA) |
50 |
- |
$35.17 |
$13,559,000 |
453,017 |
0.4% |
6,464,000 |
217,831 |
0.012 |
Foreign Money Center ... |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$13,208,000 |
204,451 |
0.39% |
-3,127,000 |
-18,467 |
0.09 |
Personal Products |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$174.36 |
$13,132,000 |
86,371 |
0.39% |
-18,324,000 |
-79,359 |
0.001 |
Search Engines & Info... |
|
|
TTWO |
Take-Two Interactive |
53 |
- |
$240.56 |
$13,024,000 |
64,605 |
0.39% |
617,000 |
-3,200 |
0.039 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
54 |
- |
$124.39 |
$12,254,000 |
137,820 |
0.36% |
5,271,000 |
76,400 |
0.053 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$291.67 |
$11,673,000 |
37,902 |
0.35% |
260,000 |
-1,425 |
0.005 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
56 |
- |
$551.51 |
$10,549,000 |
24,850 |
0.31% |
-2,863,000 |
-3,022 |
0.016 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$382.24 |
$9,420,000 |
24,820 |
0.28% |
76,000 |
3,685 |
0.005 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
58 |
- |
$354.82 |
$8,845,000 |
53,758 |
0.26% |
78,000 |
19,100 |
0.038 |
N/A |
|
|
CRHCF |
CRH Plc |
59 |
- |
$94.65 |
$8,599,000 |
100,829 |
0.25% |
4,023,000 |
51,238 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
60 |
- |
$0.00 |
$8,182,000 |
19,314 |
0.24% |
-52,000 |
0 |
0.01 |
N/A |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$194.99 |
$7,747,000 |
54,315 |
0.23% |
-6,790,000 |
-35,023 |
0.006 |
Semiconductor Equipme... |
|
|
AGI |
Alamos Gold Inc |
62 |
- |
$26.10 |
$7,414,000 |
288,370 |
0.22% |
2,839,000 |
31,470 |
0.073 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
63 |
New |
$111.06 |
$6,982,000 |
63,546 |
0.21% |
6,982,000 |
63,546 |
0.005 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
64 |
- |
$377.56 |
$6,847,000 |
27,718 |
0.2% |
347,000 |
7,200 |
0.02 |
General Contractors |
|
|
EXK |
Endeavour Silver Corp |
65 |
New |
$4.84 |
$5,966,000 |
1,463,955 |
0.18% |
5,966,000 |
1,463,955 |
0.945 |
Silver |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$157.89 |
$5,800,000 |
34,135 |
0.17% |
169,000 |
435 |
0.001 |
Cleaning Products |
|
|
WPM |
Wheaton Precious Metals Corp |
67 |
- |
$86.72 |
$5,671,000 |
75,000 |
0.17% |
1,486,000 |
0 |
0.017 |
Silver |
|
|
GIS |
General Mills Inc |
68 |
- |
$51.84 |
$5,477,000 |
90,615 |
0.16% |
-10,019,000 |
-153,710 |
0.015 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$75.03 |
$5,390,000 |
84,752 |
0.16% |
-11,180,000 |
-109,914 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$135.04 |
$5,301,000 |
34,885 |
0.16% |
1,065,000 |
6,985 |
0.003 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
71 |
- |
$72.46 |
$5,189,000 |
72,863 |
0.15% |
-18,089,000 |
-253,239 |
0.004 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
72 |
- |
$71.95 |
$4,793,000 |
78,438 |
0.14% |
-2,182,000 |
15,393 |
0.01 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
73 |
- |
$15.19 |
$4,789,000 |
390,603 |
0.14% |
1,066,000 |
-18,500 |
0.031 |
Gold |
|
|
MKC |
McCormick & Co Inc |
74 |
- |
$72.90 |
$4,647,000 |
56,100 |
0.14% |
419,000 |
0 |
0.023 |
Processed & Packaged ... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$68.19 |
$4,426,000 |
65,600 |
0.13% |
-255,000 |
-12,700 |
0.005 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$114.19 |
$4,423,000 |
37,343 |
0.13% |
-9,233,000 |
-91,352 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$4,194,000 |
17,100 |
0.12% |
1,418,000 |
10,336 |
0.001 |
Auto Manufacturers |
|
|
YUM |
YUM! Brands Inc |
78 |
- |
$134.34 |
$3,835,000 |
24,700 |
0.11% |
529,000 |
0 |
0.008 |
Restaurants |
|
|
HD |
Home Depot Inc |
79 |
- |
$367.50 |
$3,798,000 |
10,580 |
0.11% |
1,048,000 |
3,495 |
0.001 |
Home Improvement Stores |
|
|
PAAS |
Pan American Silver Corp (USA) |
80 |
- |
$28.58 |
$3,538,000 |
141,402 |
0.1% |
499,000 |
-9,000 |
0.067 |
Silver |
|
|
KO |
Coca-Cola Co |
81 |
- |
$70.24 |
$3,383,000 |
47,200 |
0.1% |
463,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
New |
$47.04 |
$3,375,000 |
55,730 |
0.1% |
3,375,000 |
55,730 |
0.002 |
Drug Manufacturers - ... |
|
|
BRBR |
Bellring Brands, Inc. |
83 |
- |
$57.51 |
$3,367,000 |
45,600 |
0.1% |
-67,000 |
0 |
0.034 |
N/A |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$155.79 |
$3,221,000 |
19,364 |
0.1% |
436,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RGLD |
Royal Gold Inc |
85 |
- |
$160.23 |
$2,883,000 |
18,020 |
0.09% |
322,000 |
-1,480 |
0.027 |
Gold |
|
|
DHR |
Danaher Corp |
86 |
- |
$200.68 |
$2,750,000 |
13,415 |
0.08% |
-348,000 |
-80 |
0.002 |
General Building Mate... |
|
|
FCX |
Freeport McMoRan Copper & G... |
87 |
- |
$46.27 |
$2,611,000 |
71,616 |
0.08% |
-963,000 |
-21,900 |
0.005 |
Copper |
|
|
AU |
AngloGold Ashanti Limited (... |
88 |
- |
$45.22 |
$2,412,000 |
65,500 |
0.07% |
934,000 |
0 |
0.016 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
89 |
- |
$158.03 |
$2,298,000 |
14,800 |
0.07% |
573,000 |
0 |
0.008 |
Gold |
|
|
DASH |
Doordash Inc |
90 |
- |
$241.47 |
$2,252,000 |
12,900 |
0.07% |
-463,000 |
-3,500 |
0.004 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
91 |
- |
$61.59 |
$2,249,000 |
38,400 |
0.07% |
-729,000 |
-18,900 |
0.005 |
Beverage Soft Drinks... |
|
|
TME |
Tencent Music Entertainment... |
92 |
- |
$0.00 |
$2,084,000 |
145,400 |
0.06% |
413,000 |
0 |
0.022 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
93 |
- |
$22.48 |
$1,935,000 |
93,900 |
0.06% |
243,000 |
0 |
0.056 |
N/A |
|
|
PINS |
Pinterest, Inc. |
94 |
- |
$35.76 |
$1,891,000 |
63,000 |
0.06% |
63,000 |
0 |
0.011 |
N/A |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$157.80 |
$1,756,000 |
10,794 |
0.05% |
-19,914,000 |
-122,629 |
0.002 |
Drugs - Generic |
|
|
IAG |
IAMGOLD Corporation (USA) |
96 |
- |
$6.89 |
$1,694,000 |
280,700 |
0.05% |
275,000 |
0 |
0.059 |
Gold |
|
|
IBN |
ICICI Bank Limited (ADR) |
97 |
- |
$33.60 |
$1,401,000 |
44,970 |
0.04% |
48,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
FSLR |
First Solar, Inc. |
98 |
- |
$165.48 |
$1,369,000 |
10,832 |
0.04% |
-5,594,000 |
-28,425 |
0.01 |
Semiconductor - Speci... |
|
|
JD |
JD.com |
99 |
New |
$32.70 |
$1,258,000 |
30,900 |
0.04% |
1,258,000 |
30,900 |
0.002 |
Internet Service Prov... |
|
|
CCJ |
Cameco Corporation (USA) |
100 |
- |
$71.94 |
$1,230,000 |
30,340 |
0.04% |
-1,026,000 |
-13,200 |
0.008 |
Industrial Metals & M... |
|
