DJE Kapital AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 0 | 1,276,816 | +1,276,816 | 0 | 269,789,908 | 5.98% | +269,789,908 |
| ELI LILLY & CO(LLY) | 0 | 257,897 | +257,897 | 0 | 234,542,552 | 5.20% | +234,542,552 |
| TOTALENERGIES SE(TTE) | 1,597,288 | 3,052,518 | +1,455,230 | 105,748,690 | 282,460,685 | 6.26% | +176,711,995 |
| LINDE PLC(LIN) | 0 | 318,359 | +318,359 | 0 | 157,833,550 | 3.50% | +157,833,550 |
| MERCK & CO. INC.(MRK) | 0 | 1,306,098 | +1,306,098 | 0 | 156,692,850 | 3.47% | +156,692,850 |
| NVIDIA(NVDA) | 688,822 | 1,549,464 | +860,642 | 128,685,794 | 261,695,425 | 5.80% | +133,009,631 |
| NEXTERA ENERGY INC(NEE) | 466,683 | 1,800,015 | +1,333,332 | 37,270,168 | 165,312,955 | 3.66% | +128,042,787 |
| TAIWAN SEMICONDUCT.MANUFACT. CO(TSM) | 0 | 363,939 | +363,939 | 0 | 118,389,219 | 2.62% | +118,389,219 |
| NUTRIEN LTD(NTR) | 104,161 | 1,534,869 | +1,430,708 | 6,586,100 | 116,111,402 | 2.57% | +109,525,302 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,668,820 | 3,328,343 | +1,659,523 | 67,576,238 | 166,912,218 | 3.70% | +99,335,980 |
| LAM RESEARCH CORP(LRCX) | 0 | 440,002 | +440,002 | 0 | 91,828,146 | 2.03% | +91,828,146 |
| PETROLEO BRASILEIRO SA - PETRO(PBR) | 0 | 3,103,800 | +3,103,800 | 0 | 65,428,104 | 1.45% | +65,428,104 |
| CISCO SYSTEMS INC(CSCO) | 245 | 655,485 | +655,240 | 18,872 | 50,575,131 | 1.12% | +50,556,259 |
| COLGATE-PALMOLIVE CO(CL) | 66,871 | 616,276 | +549,405 | 5,340,658 | 52,339,430 | 1.16% | +46,998,772 |
| SALESFORCE INC(CRM) | 0 | 181,654 | +181,654 | 0 | 33,635,520 | 0.75% | +33,635,520 |
| CADENCE DESIGN(CDNS) | 50 | 120,548 | +120,498 | 15,631 | 32,935,476 | 0.73% | +32,919,845 |
| HERSHEY CO., THE REGISTERED SHARES DL 1,-(HSY) | 0 | 150,640 | +150,640 | 0 | 32,227,527 | 0.71% | +32,227,527 |
| INTUIT INC(INTU) | 31,061 | 120,377 | +89,316 | 20,786,411 | 51,315,224 | 1.14% | +30,528,813 |
| BROADCOM INC(AVGO) | 0 | 101,950 | +101,950 | 0 | 30,211,067 | 0.67% | +30,211,067 |
| APPLIED MATERIALS INC | 62,445 | 133,974 | +71,529 | 16,146,658 | 44,431,632 | 0.98% | +28,284,974 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 73,091 | +73,091 | 0 | 26,054,368 | 0.58% | +26,054,368 |
| CAMECO CORP(CCJ) | 0 | 198,701 | +198,701 | 0 | 20,967,769 | 0.46% | +20,967,769 |
| VERTIV HOLDINGS CO(VRT) | 31,367 | 108,133 | +76,766 | 5,072,324 | 25,970,989 | 0.58% | +20,898,665 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 274,267 | +274,267 | 0 | 19,983,094 | 0.44% | +19,983,094 |
| CHENIERE ENERGY INC(LNG) | 2,910 | 67,381 | +64,471 | 560,466 | 19,778,345 | 0.44% | +19,217,879 |
| AMRIZE LTD(AMRZ) | 762,887 | 1,113,036 | +350,149 | 41,985,757 | 60,194,263 | 1.33% | +18,208,506 |
| DEERE & CO(DE) | 700 | 31,111 | +30,411 | 330,239 | 17,347,182 | 0.38% | +17,016,943 |
| TRAVELERS COS INC/THE(TRV) | 0 | 54,786 | +54,786 | 0 | 15,980,528 | 0.35% | +15,980,528 |
| AMBEV SA(ABEV) | 0 | 5,131,275 | +5,131,275 | 0 | 14,778,072 | 0.33% | +14,778,072 |
| QUANTA SERVICES INC | 72,627 | 81,140 | +8,513 | 31,015,280 | 43,736,828 | 0.97% | +12,721,548 |
| ARISTA NE RG(ANET) | 0 | 100,841 | +100,841 | 0 | 12,159,441 | 0.27% | +12,159,441 |
| SLB LTD(SLB) | 0 | 221,866 | +221,866 | 0 | 11,685,682 | 0.26% | +11,685,682 |
| JOHNSON & JOHNSON(JNJ) | 826,379 | 751,444 | -74,935 | 171,154,510 | 182,698,152 | 4.05% | +11,543,642 |
| HALLIBURTON CO(HAL) | 0 | 284,103 | +284,103 | 0 | 11,413,986 | 0.25% | +11,413,986 |
| EBAY INC(EBAY) | 0 | 121,854 | +121,854 | 0 | 10,858,410 | 0.24% | +10,858,410 |
| EXXON MOBIL CORP | 31,843 | 81,643 | +49,800 | 3,861,441 | 13,906,973 | 0.31% | +10,045,532 |
| TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01(TTWO) | 0 | 51,205 | +51,205 | 0 | 9,988,310 | 0.22% | +9,988,310 |
| SYNOPSYS INC(SNPS) | 0 | 25,400 | +25,400 | 0 | 9,953,752 | 0.22% | +9,953,752 |
| AGNICO EAGLE MINES LTD(AEM) | 524,869 | 503,088 | -21,781 | 89,666,433 | 99,548,060 | 2.21% | +9,881,627 |
| PEPSICO INC(PEP) | 40,300 | 96,759 | +56,459 | 5,841,082 | 15,166,204 | 0.34% | +9,325,122 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 38,918 | +38,918 | 0 | 6,750,812 | 0.15% | +6,750,812 |
| APPLOVIN CORP(APP) | 1,000 | 19,200 | +18,200 | 687,510 | 7,269,312 | 0.16% | +6,581,802 |
| NISOURCE INC(NI) | 0 | 139,900 | +139,900 | 0 | 6,520,739 | 0.14% | +6,520,739 |
| LUXEXPERIENCE BV(LUXE) | 0 | 749,946 | +749,946 | 0 | 6,118,509 | 0.14% | +6,118,509 |
| ALBEMARLE CORP(ALB) | 0 | 33,387 | +33,387 | 0 | 6,034,700 | 0.13% | +6,034,700 |
| ALAMOS GOLD INC-CLASS A | 178,230 | 296,236 | +118,006 | 6,950,970 | 12,665,303 | 0.28% | +5,714,333 |
| UNILEVER(UL) | 0 | 102,506 | +102,506 | 0 | 5,468,898 | 0.12% | +5,468,898 |
| Rio Tinto Plc(RIO) | 0 | 54,828 | +54,828 | 0 | 4,853,327 | 0.11% | +4,853,327 |
| COCA-COLA CO(KO) | 0 | 56,100 | +56,100 | 0 | 4,276,504 | 0.09% | +4,276,504 |
| WILLIAMS COS INC(WMB) | 0 | 54,600 | +54,600 | 0 | 3,965,052 | 0.09% | +3,965,052 |
| WABTEC(WAB) | 116,128 | 116,784 | +656 | 25,009,797 | 28,590,264 | 0.63% | +3,580,467 |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 0 | 100,470 | +100,470 | 0 | 3,369,791 | 0.07% | +3,369,791 |
| GENERAL MILLS INC(GIS) | 0 | 85,941 | +85,941 | 0 | 3,194,444 | 0.07% | +3,194,444 |
| Equinor ASA(EQNR) | 0 | 73,721 | +73,721 | 0 | 2,913,237 | 0.06% | +2,913,237 |
| T-MOBILE US INC(TMUS) | 0 | 13,459 | +13,459 | 0 | 2,858,019 | 0.06% | +2,858,019 |
| PROCTER & GAMBLE CO(PG) | 11,500 | 29,400 | +17,900 | 1,658,767 | 4,235,101 | 0.09% | +2,576,334 |
| FASTENAL CO(FAST) | 341,800 | 355,299 | +13,499 | 14,015,509 | 16,191,400 | 0.36% | +2,175,891 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 98,700 | 127,500 | +28,800 | 5,448,240 | 7,377,150 | 0.16% | +1,928,910 |
| AT&T INC(T) | 396,600 | 405,600 | +9,000 | 9,835,680 | 11,661,000 | 0.26% | +1,825,320 |
| MCDONALD'S CORP(MCD) | 40,417 | 45,617 | +5,200 | 12,435,907 | 14,138,989 | 0.31% | +1,703,082 |
| AGCO CORP | 0 | 14,000 | +14,000 | 0 | 1,601,740 | 0.04% | +1,601,740 |
| WAL-MART STORES INC. REGISTERED SHARES DL -,10(WMT) | 146,637 | 140,221 | -6,416 | 16,494,715 | 17,504,409 | 0.39% | +1,009,694 |
| RELIANCE INDS-SPONS GDR 144A(RS) | 0 | 16,905 | +16,905 | 0 | 987,252 | 0.02% | +987,252 |
| VENTURE GLOBAL INC(VG) | 0 | 54,100 | +54,100 | 0 | 880,207 | 0.02% | +880,207 |
| YUM! BRANDS INC(YUM) | 29,700 | 34,200 | +4,500 | 4,534,002 | 5,290,398 | 0.12% | +756,396 |
| FRANCO-NEVADA CORP(FNV) | 21,900 | 21,900 | 0 | 4,572,501 | 5,251,620 | 0.12% | +679,119 |
| HASBRO INC(HAS) | 42,100 | 45,000 | +2,900 | 3,474,513 | 4,128,750 | 0.09% | +654,237 |
| ROYAL GOLD INC(RGLD) | 19,530 | 19,530 | 0 | 4,426,279 | 4,755,750 | 0.11% | +329,471 |
| TAPESTRY INC(TPR) | 21,700 | 20,100 | -1,600 | 2,822,519 | 2,817,216 | 0.06% | -5,303 |
| HENRY SCHEIN INC(HSIC) | 280 | 0 | -280 | 21,162 | 0 | — | -21,162 |
| STRYKER CORP(SYK) | 80 | 0 | -80 | 28,118 | 0 | — | -28,118 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 200 | 0 | -200 | 28,366 | 0 | — | -28,366 |
| FIRST SOLAR INC. REGISTERED SHARES DL -,001(FSLR) | 415 | 0 | -415 | 108,424 | 0 | — | -108,424 |
| RTX CORPORATION(RTX) | 742 | 0 | -742 | 136,083 | 0 | — | -136,083 |
| HOME DEPOT INC(HD) | 29,270 | 30,570 | +1,300 | 10,112,492 | 9,967,654 | 0.22% | -144,838 |
| LOCKHEED MARTIN CORP(LMT) | 400 | 0 | -400 | 193,468 | 0 | — | -193,468 |
| ETSY INC(ETSY) | 24,700 | 22,100 | -2,600 | 1,376,778 | 1,074,834 | 0.02% | -301,944 |
| GENERAL DYNAMICS CORP(GD) | 950 | 0 | -950 | 319,827 | 0 | — | -319,827 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,610 | 0 | -1,610 | 472,648 | 0 | — | -472,648 |
| ICICI BANK LTD-SPON ADR(IBN) | 26,425 | 12,225 | -14,200 | 788,223 | 311,406 | 0.01% | -476,817 |
| LENNAR CORP-A(LEN) | 5,000 | 0 | -5,000 | 519,600 | 0 | — | -519,600 |
| ECOLAB INC(ECL) | 2,320 | 0 | -2,320 | 613,338 | 0 | — | -613,338 |
| ANGLOGOLD ASHANTI PLC(AU) | 72,700 | 59,000 | -13,700 | 6,281,280 | 5,587,890 | 0.12% | -693,390 |
| FERRARI NV COM | 17,348 | 17,574 | +226 | 6,511,525 | 5,811,395 | 0.13% | -700,130 |
| IAMGOLD CORP(IAG) | 259,800 | 180,200 | -79,600 | 4,304,886 | 3,275,135 | 0.07% | -1,029,751 |
| KINROSS GOLD CORP(KGC) | 257,546 | 213,146 | -44,400 | 7,336,198 | 6,289,938 | 0.14% | -1,046,260 |
| PINTEREST INC- CLASS A(PINS) | 44,100 | 0 | -44,100 | 1,143,954 | 0 | — | -1,143,954 |
| UNITEDHEALTH GROUP INC(UNH) | 19,602 | 20,200 | +598 | 6,560,319 | 5,348,354 | 0.12% | -1,211,965 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 70,400 | 0 | -70,400 | 1,249,600 | 0 | — | -1,249,600 |
| MONSTER BEVERAGE CORP(MNST) | 49,400 | 33,900 | -15,500 | 3,824,054 | 2,426,223 | 0.05% | -1,397,831 |
| MCCORMICK & CO INC/MD(MKC) | 22,100 | 0 | -22,100 | 1,539,044 | 0 | — | -1,539,044 |
| DOORDASH INC(DASH) | 6,800 | 0 | -6,800 | 1,567,740 | 0 | — | -1,567,740 |
| NEBIUS GROUP NV(NBIS) | 85,500 | 58,400 | -27,100 | 7,321,365 | 5,752,984 | 0.13% | -1,568,381 |
| TORONTO-DOMINION BANK/THE(TD) | 36,800 | 20,500 | -16,300 | 3,495,304 | 1,892,629 | 0.04% | -1,602,675 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 3,497 | 0 | -3,497 | 1,656,914 | 0 | — | -1,656,914 |
| TECK RESOURCES LTD-CLS B(TECK) | 80,021 | 43,800 | -36,221 | 3,869,816 | 2,206,206 | 0.05% | -1,663,610 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 3,100 | 0 | -3,100 | 1,810,400 | 0 | — | -1,810,400 |
| RALPH LAUREN CORP(RL) | 6,300 | 0 | -6,300 | 2,242,863 | 0 | — | -2,242,863 |
| TESLA INC(TSLA) | 45,133 | 50,391 | +5,258 | 20,466,455 | 18,203,650 | 0.40% | -2,262,805 |
| INTEL CORP(INTC) | 67,600 | 0 | -67,600 | 2,509,988 | 0 | — | -2,509,988 |