DJE Kapital AG
CIK 1659196 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.3B
- Posisi
- 124
- Per tanggal
- 30 Juni 2026
#777 dari 9.443 berdasarkan nilai 13F · top 8.2%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,11%
- Bobot 25 kepemilikan teratas
- 68,92%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 39,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,4% Perkiraan pembelian $1.373.501.199 · penjualan $1.001.211.538
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 74,7% masih dipegang
- Posisi baru
- 23
- Meningkat
- 49
- Menurun
- 48
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +27.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,8%
Healthcare
12,3%
Retail
9,5%
Materials
8,3%
Communication Services
7,6%
Energy
6,0%
Industrials
4,7%
Financial Services
4,3%
Financials
4,0%
Communications
3,6%
Consumer Discretionary
2,5%
Consumer Staples
1,9%
Telecommunication
1,8%
Utilities
1,7%
Logistics & Transportation
0,9%
Consumer products
0,7%
Lainnya/Tidak terpetakan
0,4%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $305.822.992 | 5,76% | 246.220 | $71.280.440 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $265.970.473 | 5,01% | 1.317.566 | $4.275.048 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $253.734.817 | 4,78% | 1.035.319 | $104.053.720 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $239.283.374 | 4,51% | 662.092 | $127.560.486 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $229.934.024 | 4,33% | 444.446 | $72.100.474 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $215.147.765 | 4,06% | 483.185 | $123.319.619 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $208.625.683 | 3,93% | 438.732 | $90.236.464 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $187.479.427 | 3,53% | 1.431.324 | $30.786.577 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $141.172.298 | 2,66% | 912.966 | $-4.649.728 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $133.988.521 | 2,53% | 510.682 | $-48.709.631 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $133.330.861 | 2,51% | 68.090 | $48.170.902 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $123.323.784 | 2,32% | 352.384 | $91.437.488 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $120.880.944 | 2,28% | 711.208 | $-148.908.964 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $118.145.490 | 2,23% | 306.568 | $87.934.423 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $112.766.813 | 2,13% | 935.467 | $62.191.682 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $108.342.689 | 2,04% | 315.080 | $30.555.864 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $99.330.340 | 1,87% | 258.969 | $66.394.864 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $92.643.440 | 1,75% | 433.832 | $77.525.208 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $84.350.637 | 1,59% | 292.728 | $7.759.387 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $83.445.861 | 1,57% | 935.251 | $-81.867.094 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $83.082.748 | 1,57% | 112.342 | $38.651.116 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $81.015.551 | 1,53% | 1.848.209 | $-85.896.667 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $80.751.627 | 1,52% | 208.490 | $16.969.023 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $79.241.809 | 1,49% | 462.830 | $67.082.368 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $74.840.727 | 1,41% | 970.181 | $-207.619.958 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $69.372.719 | 1,31% | 463.731 | $-30.175.341 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $65.870.703 | 1,24% | 188.159 | $55.903.049 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $63.785.941 | 1,20% | 473.963 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $59.167.861 | 1,12% | 1.272.873 | $47.482.179 | Naik ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $55.133.483 | 1,04% | 1.033.258 | $-5.060.780 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $51.787.259 | 0,98% | 106.419 | $25.732.891 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $50.399.957 | 0,95% | 68.127 | $6.663.129 | Turun ×1 | ||
| NEM Newmont Corporation | $49.705.273 | 0,94% | 508.750 | $-52.770.848 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $49.324.339 | 0,93% | 408.112 | $47.431.710 | Naik ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $48.950.111 | 0,92% | 983.564 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $48.628.508 | 0,92% | 84.958 | $12.498.094 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $45.464.952 | 0,86% | 139.323 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $45.254.447 | 0,85% | 125.380 | $13.975.203 | Naik ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $43.558.482 | 0,82% | 109.863 | Naik ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $43.083.138 | 0,81% | 248.504 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $39.265.367 | 0,74% | 75.101 | $21.115.532 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $38.300.540 | 0,72% | 206.155 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $34.759.638 | 0,66% | 215.430 | $1.124.118 | Naik ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $33.549.810 | 0,63% | 117.540 | $4.959.546 | Naik ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $31.576.803 | 0,60% | 948.739 | $-58.138.472 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $29.148.591 | 0,55% | 87.645 | $13.168.063 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $28.581.565 | 0,54% | 90.702 | $2.610.576 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $25.671.080 | 0,48% | 270.161 | $-26.668.350 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $24.570.355 | 0,46% | 317.816 | $4.587.261 | Naik ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $23.112.212 | 0,44% | 6.959.168 | $8.334.140 | Naik ×1 | ||
| BRKB | $22.580.436 | 0,43% | 44.930 | $8.410.566 | Naik ×1 | ||
| HDB HDFC Bank Limited Common Stock | $21.586.796 | 0,41% | 838.262 | $15.125.385 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $19.534.551 | 0,37% | 169.446 | $2.030.142 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $19.335.834 | 0,36% | 138.243 | $4.169.630 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $16.681.196 | 0,31% | 167.474 | $-4.286.573 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $16.446.800 | 0,31% | 39.355 | $-1.756.850 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $15.993.853 | 0,30% | 60.418 | $-35.321.371 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $15.505.014 | 0,29% | 62.565 | $5.516.704 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $14.572.263 | 0,27% | 59.791 | $-5.206.082 | Turun ×1 | ||
| V Visa Inc. | $14.193.717 | 0,27% | 41.383 | $3.918.307 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $13.752.767 | 0,26% | 91.719 | $6.765.878 | Naik ×1 | ||
| DB Deutsche Bank AG Common Stock | $13.601.200 | 0,26% | 402.277 | ||||
| BLK BlackRock, Inc. Common Stock | $13.054.199 | 0,25% | 13.637 | ||||
| HSY The Hershey Company Common Stock | $12.857.276 | 0,24% | 65.675 | $-19.370.251 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $12.186.001 | 0,23% | 256.459 | $-4.005.399 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $11.879.133 | 0,22% | 62.650 | Naik ×1 | |||
| T AT&T Inc. | $11.596.956 | 0,22% | 541.806 | $-64.044 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11.333.667 | 0,21% | 39.882 | ||||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $11.327.939 | 0,21% | 697.963 | $-54.100.165 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10.697.451 | 0,20% | 25.750 | $5.349.097 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.478.749 | 0,20% | 19.301 | Naik ×1 | |||
| RACE Ferrari N.V. Common Shares | $9.514.775 | 0,18% | 25.996 | $3.703.380 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9.145.426 | 0,17% | 109.228 | $-425.151 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $8.900.663 | 0,17% | 204.470 | $-9.823.900 | Turun ×1 | ||
| NTR Nutrien Ltd. Common Shares | $8.760.750 | 0,17% | 140.216 | $-107.350.652 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8.502.375 | 0,16% | 143.500 | $1.125.225 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $8.192.196 | 0,15% | 39.368 | ||||
| XOM Exxon Mobil Corporation Common Stock | $8.182.740 | 0,15% | 60.123 | $-5.724.233 | Turun ×1 | ||
| HAL Halliburton Company Common Stock | $8.064.261 | 0,15% | 233.732 | $-3.349.725 | Turun ×1 | ||
| NI NiSource Inc Common Stock | $7.679.840 | 0,14% | 160.767 | $1.159.101 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $7.334.736 | 0,14% | 66.990 | $-2.879.600 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $6.978.920 | 0,13% | 26.000 | $-7.160.069 | Turun ×1 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $5.733.337 | 0,11% | 749.946 | $-385.172 | |||
| KO Coca-Cola Company (The) Common Stock | $5.600.595 | 0,11% | 68.400 | $1.324.091 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5.560.046 | 0,10% | 58.661 | $-5.316.879 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5.402.887 | 0,10% | 11.146 | ||||
| YUM Yum! Brands, Inc. | $5.384.790 | 0,10% | 34.200 | $94.392 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $5.372.835 | 0,10% | 86.186 | $1.525.398 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $5.314.657 | 0,10% | 54.420 | $2.888.434 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $5.281.258 | 0,10% | 36.377 | $-6.878.103 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.233.479 | 0,10% | 12.547 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4.961.042 | 0,09% | 34.000 | $725.941 | Naik ×1 | ||
| FNV Franco-Nevada Corporation | $4.913.749 | 0,09% | 24.100 | $-337.871 | Naik ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $4.854.800 | 0,09% | 53.000 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $4.851.982 | 0,09% | 28.020 | Naik ×1 | |||
| ALB Albemarle Corporation Common Stock | $4.840.080 | 0,09% | 35.887 | $-1.194.620 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.821.911 | 0,09% | 66.927 | ||||
| AU AngloGold Ashanti PLC Ordinary Shares | $4.649.860 | 0,09% | 58.000 | $-938.030 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4.531.990 | 0,09% | 48.130 | $-321.337 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $4.285.613 | 0,08% | 38.900 | $-6.572.797 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $63.785.941 | 473.963 | 1,20% |
| UBS | $48.950.111 | 983.564 | 0,92% |
| FDX | $45.464.952 | 139.323 | 0,86% |
| RL | $43.558.482 | 109.863 | 0,82% |
| RDDT | $43.083.138 | 248.504 | 0,81% |
| BKNG | $38.300.540 | 206.155 | 0,72% |
| DB | $13.601.200 | 402.277 | 0,26% |
| BLK | $13.054.199 | 13.637 | 0,25% |
| AZN | $11.879.133 | 62.650 | 0,22% |
| MRVL | $11.333.667 | 39.882 | 0,21% |
| AMD | $10.478.749 | 19.301 | 0,20% |
| ADBE | $8.192.196 | 39.368 | 0,15% |
| DELL | $5.402.887 | 11.146 | 0,10% |
| ETN | $5.233.479 | 12.547 | 0,10% |
| TIGO | $4.854.800 | 53.000 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TTE | Dipangkas | -2.1M | -$207.6M |
| CVX | Dipangkas | -566K | -$148.9M |
| GOOG | Beli lebih banyak | +263K | +$127.6M |
| LRCX | Beli lebih banyak | +43K | +$123.3M |
| AMZN | Beli lebih banyak | +309K | +$104.1M |
| PANW | Beli lebih banyak | +149K | +$91.4M |
| TSM | Beli lebih banyak | +75K | +$90.2M |
| AVGO | Beli lebih banyak | +205K | +$87.9M |
| VZ | Dipangkas | -1.5M | -$85.9M |
| NEE | Dipangkas | -865K | -$81.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| T | 30 Juni 2025 | 1.364.760 | $38.622.708 | -12,3% |
| KKR | 30 Juni 2025 | 174.577 | $19.529.929 | -18,3% |
| DE | 30 Juni 2026 | 31.111 | $17.347.182 | -1,7% |
| TMUS | 30 Juni 2025 | 51.400 | $13.699.642 | -23,2% |
| SNPS | 30 Juni 2025 | 24.850 | $10.549.103 | -22,3% |
| SNPS | 30 Juni 2026 | 25.400 | $9.953.752 | -10,7% |
| APP | 30 Juni 2026 | 19.200 | $7.269.312 | -41,6% |
| DLR | 30 Juni 2026 | 38.918 | $6.750.812 | 9,3% |
| NBIS | 30 Juni 2026 | 58.400 | $5.752.984 | -17,3% |
| GIS | 30 Juni 2025 | 90.615 | $5.476.582 | -24,1% |
| IBM | 30 Juni 2026 | 21.323 | $5.113.649 | -16,9% |
| WMB | 30 Juni 2026 | 54.600 | $3.965.052 | -3,9% |
| HD | 30 Juni 2025 | 10.580 | $3.797.722 | -8,5% |
| BMY | 30 Juni 2025 | 55.730 | $3.374.605 | 42,7% |
| TMUS | 30 Juni 2026 | 13.459 | $2.858.019 | 9,1% |
| DASH | 30 Juni 2025 | 12.900 | $2.251.824 | -11,0% |
| ZTS | 30 Juni 2025 | 10.794 | $1.755.840 | -50,9% |
| AGCO | 30 Juni 2026 | 14.000 | $1.601.740 | -12,9% |
| FSLR | 30 Juni 2025 | 10.832 | $1.368.627 | 29,8% |
| JD | 30 Juni 2025 | 30.900 | $1.257.630 | -10,3% |
| BTG | 30 Juni 2025 | 373.240 | $1.049.382 | Tidak lagi dilacak |
| RS | 30 Juni 2026 | 16.905 | $987.252 | 3,8% |
| VG | 30 Juni 2026 | 54.100 | $880.207 | 28,3% |
| INFY | 30 Juni 2025 | 49.000 | $876.120 | -36,0% |
| NWSA | 30 Juni 2025 | 16.355 | $433.898 | 1,0% |
| RF | 30 Juni 2025 | 19.215 | $407.550 | 29,7% |
| IBN | 30 Juni 2026 | 12.225 | $311.406 | 2,9% |
| DB | 30 Juni 2025 | 11.477 | $266.397 | 28,8% |