DJE Kapital AG
CIK 1659196 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- LLY5.76%
- NVDA5.01%
- AMZN4.78%
- GOOG4.51%
- LIN4.33%
- LRCX4.06%
- TSM3.93%
- MRK3.53%
- TJX2.66%
- JNJ2.53%
Share classes counted separately41.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TTEWeight decreased · -4.85 pp6.26% → 1.41%Shares -2.08M (-68.22%)
- CVXWeight decreased · -3.70 pp5.98% → 2.28%Shares -565.61K (-44.30%)
- VZWeight decreased · -2.17 pp3.70% → 1.53%Shares -1.48M (-44.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $305.82M | 5.76% | 246.22K shares | 5.20% → 5.76%+0.56 pp -11.68K (-4.53%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $265.97M | 5.01% | 1.32M shares | 5.80% → 5.01%-0.79 pp -231.90K (-14.97%) | Reduced | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $253.73M | 4.78% | 1.04M shares | 3.32% → 4.78%+1.46 pp +309.46K (+42.63%) | Added | ▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $239.28M | 4.51% | 662.09K shares | 2.48% → 4.51%+2.03 pp +262.55K (+65.71%) | Added | ▾ |
| 05 | LINLINDE PLCSHS View history and evidence | $229.93M | 4.33% | 444.45K shares | 3.50% → 4.33%+0.83 pp +126.09K (+39.61%) | Added | ▾ |
| 06 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $215.15M | 4.06% | 483.19K shares | 2.03% → 4.06%+2.03 pp +43.18K (+9.81%) | Added | ▾ |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRC SPONSORED ADS View history and evidence | $208.63M | 3.93% | 438.73K shares | 2.62% → 3.93%+1.31 pp +74.79K (+20.55%) | Added | ▾ |
| 08 | MRKMERCK & CO. INC. View history and evidence | $187.48M | 3.53% | 1.43M shares | 3.47% → 3.53%+0.06 pp +125.23K (+9.59%) | Added | ▾ |
| 09 | TJXTJX COMPANIES INC View history and evidence | $141.17M | 2.66% | 912.97K shares | 3.23% → 2.66%-0.57 pp -11.20K (-1.21%) | Reduced | ▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $133.99M | 2.53% | 510.68K shares | 4.05% → 2.53%-1.52 pp -240.76K (-32.04%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DE DEERE & CO | Non-derivative | -31,111 | -$17.35M | SEC filing ↗ | SEC filing ↗ |
| SNPS SYNOPSYS INC | Non-derivative | -25,400 | -$9.95M | SEC filing ↗ | SEC filing ↗ |
| APP APPLOVIN CORP-CLASS A | Non-derivative | -19,200 | -$7.27M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1659196 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5305494761
}Research all 124 reported holdings.
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