DJE Kapital AG
CIK 1659196
13F filing for Q2 2026・No. 879
- Holdings
- US$5.31B
- Quarter change
- +US$792.82M
- Entries
- 124
- Net bought (estimate)
- +US$372.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 12
- Cut 48
- Added 49
- Corporate actions 0
- Unchanged 4
Largest holdings
124 stocks worth US$5.31B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LLYEli Lilly & CoCOM | Cut | 246,220 | US$305.82M | 5.76% |
| NVDANvidiaCOM | Cut | 1,317,566 | US$265.97M | 5.01% |
| AMZNAmazonCOM | Added | 1,035,319 | US$253.73M | 4.78% |
| GOOGAlphabet IncCAP STK CL C | Added | 662,092 | US$239.28M | 4.51% |
| LINLinde PlcSHS | Added | 444,446 | US$229.93M | 4.33% |
| LRCXLam Research CorpCOM NEW | Added | 483,185 | US$215.15M | 4.06% |
| TSMTSMC ADRC SPONSORED ADS | Added | 438,732 | US$208.63M | 3.93% |
| MRKMerck & Co. Inc.COM | Added | 1,431,324 | US$187.48M | 3.53% |
| TJXTJX Companies IncCOM | Cut | 912,966 | US$141.17M | 2.66% |
| JNJJohnson & JohnsonCOM | Cut | 510,682 | US$133.99M | 2.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.