DJE KAPITAL AG 13F Portfolio
DJE KAPITAL AG runs DJE KAPITAL AG and currently holds 124 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $5.31B. Their top holdings are LLY, NVDA, AMZN, GOOG, LIN. The top five represent 24.4% of reported portfolio weight. DJE KAPITAL AG ranks #924 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DJE KAPITAL AG initiated 9 new positions. They added to 54 existing positions. They trimmed 36 positions. Their current best-performing preview position is PANW with returns of +115.48%.
Portfolio Value
$5.31B
Alpha Score
20.2
#924 of 1000
Holdings
124
DJE KAPITAL AG Current 13F Holdings
Reported holdings from DJE KAPITAL AG's latest SEC 13F filing, ranked by portfolio weight.
124 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LLY Eli Lilly & Co | 5.76% | $919.77 | $1,178.52 | +28.13% | Trimmed -4.53% |
 NVDA NVIDIA Corp | 5.01% | $155.01 | $229.28 | +47.91% | Trimmed -14.97% |
 AMZN Amazon Inc | 4.78% | $225.05 | $262.43 | +16.61% | Added +42.63% |
 GOOG Alphabet Inc | 4.51% | $287.91 | $347.86 | +20.82% | Added +65.71% |
 LIN Linde Plc | 4.33% | $502.34 | $483.73 | -3.70% | Added +39.61% |
 LRCX Lam Research Corp | 4.06% | $233.29 | $318.84 | +36.67% | Added +9.81% |
 TSM Taiwan Semiconductor-Sp Adr | 3.93% | $361.75 | $453.28 | +25.30% | Added +20.55% |
 MRK Merck & Co. Inc. | 3.53% | $121.01 | $145.57 | +20.30% | Added +9.59% |
 TJX TJX Companies Inc | 2.66% | $125.07 | $138.76 | +10.94% | Trimmed -1.21% |
 JNJ Johnson & Johnson | 2.53% | $205.31 | $261.49 | +27.36% | Trimmed -32.04% |
Showing 1-10 of 124