Institutional Fund
Dje Kapital AG
82049 Pullach, GermanyCIK 16591965 filings on record
Portfolio Value
$4.51B
Q1 2026
Holdings
113
Reported positions
New Buys
36
Opened this quarter
QoQ Change
+24.7%
from $3.62B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Totalenergies Se6.3%
- Chevron Corp New6.0%
- Nvidia Corporation5.8%
- Eli Lilly & Co5.2%
- Johnson & Johnson4.0%
- Verizon Communications Inc3.7%
- Other69.0%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Totalenergies Se | 3.05M | $282.46M | 6.3% | +1.46M | Added |
| 2 | Chevron Corp New | 1.28M | $269.79M | 6.0% | +1.28M | New |
| 3 | Nvidia Corporation | 1.55M | $261.70M | 5.8% | +860.6K | Added |
| 4 | Eli Lilly & Co | 257.9K | $234.54M | 5.2% | +257.9K | New |
| 5 | Johnson & Johnson | 751.4K | $182.70M | 4.0% | −74.9K | Reduced |
| 6 | Verizon Communications Inc | 3.33M | $166.91M | 3.7% | +1.66M | Added |
| 7 | Nextera Energy Inc | 1.80M | $165.31M | 3.7% | +1.33M | Added |
| 8 | Linde PLC | 318.4K | $157.83M | 3.5% | +318.4K | New |
| 9 | Merck & Co Inc | 1.31M | $156.69M | 3.5% | +1.31M | New |
| 10 | Amazon Com Inc | 725.9K | $149.68M | 3.3% | −273.4K | Reduced |
103 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio