Fund Holdings — DJE Kapital AG

Total Portfolio Value
$4.12B
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ADOBE INC(ADBE)21,23521,23508,2208,2200.20%0
AGNICO EAGLE MINES LTD(AEM)824,636824,636096,50496,5042.34%0
ALAMOS GOLD INC-CLASS A259,170259,17006,5776,5770.16%0
ALIBABA GR.HLDG SP.ADR 8(BABA)176,344176,344019,75119,7510.48%0
ALPHABET INC (A RG)(GOOG)117,781117,781020,92520,9250.51%0
ALPHABET INC (C-NV)(GOOG)305,344305,344054,23554,2351.32%0
AMAZON.COM INC(AMZN)1,037,4431,037,4430229,890229,8905.58%0
AMRIZE LTD(AMRZ)36,23536,23501,7951,7950.04%0
ANGLOGOLD ASHANTI PLC(AU)65,50065,50002,9242,9240.07%0
APPLE INC(AAPL)78,48678,486015,79615,7960.38%0
APPLIED MATERIALS INC67,79567,795012,41512,4150.30%0
ARISTA NE RG(ANET)21,12521,12502,1512,1510.05%0
BELLRING INTERMEDIATE HOLDIN(BRBR)31,60031,60001,8561,8560.05%0
BERKSHIRE HATHAWAY INC42,27442,274020,57220,5720.50%0
BLACKROCK INC(BLK)140,031140,0310147,020147,0203.57%0
BLACKSTONE INC(BX)25,61725,61703,8823,8820.09%0
BROADCOM INC(AVGO)139,818139,818038,18838,1880.93%0
CADENCE DESIGN(CDNS)12,48412,48403,8483,8480.09%0
CAMECO CORP(CCJ)87,04087,04006,3616,3610.15%0
CAVA GROUP INC(CAVA)15,80015,80001,2921,2920.03%0
CHENIERE ENERGY INC(LNG)128,026128,026030,76030,7600.75%0
CHEVRON CORP(CVX)438,675438,675062,73262,7321.52%0
COCA-COLA CO(KO)47,20047,20003,3393,3390.08%0
COINBASE GLB RG-A(COIN)145,884145,884051,92851,9281.26%0
COLGATE-PALMOLIVE CO(CL)209,594209,594018,85018,8500.46%0
CRH PLC
ORD
51,16751,16704,7034,7030.11%0
CROWDSTRIKE HOLDINGS INC(CRWD)11,50011,50005,8025,8020.14%0
DANAHER CORP(DHR)12,52512,52502,4742,4740.06%0
DEERE & CO(DE)91,77991,779046,80546,8051.14%0
DELL TECHNOLOGIES INC(DELL)92,02092,020011,37611,3760.28%0
DISNEY (WALT) CO.(DIS)163,297163,297020,17820,1780.49%0
EBAY INC(EBAY)650,940650,940048,21548,2151.17%0
ELI LILLY(LLY)121,967121,967094,47194,4712.29%0
ENDEAVOUR SILVER CORP(EXK)574,900574,90002,7942,7940.07%0
ESTEE LAUDER COMPANIES-CL A(EL)657,403657,403052,19152,1911.27%0
ETSY INC(ETSY)24,70024,70001,2341,2340.03%0
EXXON MOBIL CORP39,64339,64304,2924,2920.10%0
FASTENAL CO(FAST)398,494398,494016,78316,7830.41%0
FERRARI NV
COM
18,76018,76009,1989,1980.22%0
FIRST MAJESTIC SILVER CORP(AG)695,400695,40005,6155,6150.14%0
FOX CORP - CLASS A(FOX)504,443504,443028,50928,5090.69%0
FRANCO-NEVADA CORP(FNV)21,90021,90003,5353,5350.09%0
FREEPORT-MCMORAN INC(FCX)97,81697,81604,2434,2430.10%0
GILEAD SCIENCES INC(GILD)140,881140,881015,46115,4610.38%0
GOLD FIELDS LTD-SPONS ADR(GFI)4,511,1254,511,1250105,260105,2602.56%0
HDFC BANK LTD ADR/3 IR 10(HDB)1,366,4921,366,4920104,042104,0422.53%0
IAMGOLD CORP(IAG)237,900237,90001,7151,7150.04%0
ICICI BANK LTD-SPON ADR(IBN)44,97044,97001,5041,5040.04%0
INTL BUSINESS MACHINES CORP(IBM)336,921336,921098,40898,4082.39%0
INTUIT INC(INTU)94,99294,992074,35174,3511.81%0
JOHNSON & JOHNSON(JNJ)22,13422,13403,3653,3650.08%0
JPMORGAN CHASE & CO(JPM)603,316603,3160175,216175,2164.25%0
KINROSS GOLD CORP(KGC)390,603390,60305,8535,8530.14%0
LAM RESEARCH CORP(LRCX)1,294,9311,294,9310125,789125,7893.05%0
LINDE PLC(LIN)256,133256,1330119,115119,1152.89%0
LULULEMON ATHLETICA INC(LULU)11,27911,27902,6512,6510.06%0
LUXEXPERIENCE BV(LUXE)1,970,4161,970,416015,76315,7630.38%0
MARVELL TECHNOLOGY(MRVL)120,322120,32209,2899,2890.23%0
MASTERCARD INC(MA)114,293114,293063,37863,3781.54%0
MATTEL INC(MAT)61,20061,20001,1991,1990.03%0
MCCORMICK & CO INC/MD(MKC)62,90062,90004,8314,8310.12%0
MCDONALD'S CORP(MCD)42,95742,957012,58012,5800.31%0
MERCK & CO INC(MRK)608,720608,720048,06448,0641.17%0
META PLATF. A DL-,000006(META)286,153286,1530211,116211,1165.13%0
MICROSOFT CORP(MSFT)408,867408,8670202,985202,9854.93%0
MONDELEZ INTERNATIONAL INC-A(MDLZ)65,60065,60004,4324,4320.11%0
MONSTER BEVERAGE CORP(MNST)38,40038,40002,3802,3800.06%0
MORGAN STANLEY(MS)331,071331,071046,65146,6511.13%0
NETFLIX INC(NFLX)93,26093,2600123,791123,7913.01%0
NEW GOLD INC529,100529,10002,5712,5710.06%0
NEWMONT CORP(NEM)994,434994,434056,82156,8211.38%0
NEXTERA ENERGY INC(NEE)111,518111,51807,5327,5320.18%0
NIKE(NKE)686,165686,165048,18348,1831.17%0
NUTRIEN LTD(NTR)108,396108,39606,2376,2370.15%0
NVIDIA(NVDA)1,209,1441,209,1440189,514189,5144.60%0
OR ROYALTIES INC93,90093,90002,3592,3590.06%0
ORACLE CORP(ORCL)391,138391,138086,36386,3632.10%0
PALO ALTO NET(PANW)585,752585,7520118,414118,4142.88%0
PAN AMERICAN SILVER CORP(PAAS)148,802148,80204,1344,1340.10%0
PAYPAL HDGS INC.DL-,0001(PYPL)109,401109,40108,1158,1150.20%0
PEPSICO INC(PEP)29,20029,20003,8483,8480.09%0
PINTEREST INC- CLASS A(PINS)72,40072,40002,5822,5820.06%0
PROCTER & GAMBLE CO(PG)35,49035,49005,6685,6680.14%0
QUANTA SERVICES INC27,71827,718010,34210,3420.25%0
ROCKWELL AUTOMATION INC(ROK)13,68613,68604,5184,5180.11%0
ROYAL GOLD INC(RGLD)33,52033,52005,7745,7740.14%0
SALESFORCE INC(CRM)298,879298,879081,64481,6441.98%0
SERVICENOW(NOW)40,28040,280041,23041,2301.00%0
SIBANYE-STILLWATER LTD-ADR(SBSW)364,800364,80002,6452,6450.06%0
TAIWAN SEMICON.MANU.ADR/5(TSM)398,132398,132089,88189,8812.18%0
TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01(TTWO)65,70565,705015,93915,9390.39%0
TENCENT HOLDINGS LTD59,43959,439026,38826,3880.64%0
TENCENT MUSIC ENTERTAINM-ADR(TME)145,400145,40002,8272,8270.07%0
TESLA INC(TSLA)31,62031,620010,16310,1630.25%0
TJX COMPANIES INC(TJX)884,532884,5320109,348109,3482.66%0
TRAVELERS COS INC/THE(TRV)93,32993,329024,67224,6720.60%0
UBER(UBER)678,123678,123062,40162,4011.52%0
UBS GROUP AG-REG(UBS)162,371162,37105,3975,3970.13%0
VERIZON COMM. INC. DL-,10(VZ)1,709,0961,709,096072,92772,9271.77%0
VISA INC(V)340,360340,3600119,555119,5552.90%0
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