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DJE KAPITAL AG
DJE KAPITAL AG
Latest filing: 2026-06-30
DJE KAPITAL AG runs DJE KAPITAL AG and currently holds 124 stock positions, which is fewer than the average of 230 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 #921 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%.
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124 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LLY Eli Lilly & Co | 5.76% | $919.77 | $1,254.77 | +36.42% | Trimmed -4.53% |
 NVDA NVIDIA Corp | 5.01% | $155.01 | $214.76 | +38.55% | Trimmed -14.97% |
 AMZN Amazon Inc | 4.78% | $225.05 | $258.63 | +14.92% | Added +42.63% |
 GOOG Alphabet Inc | 4.51% | $287.91 | $341.75 | +18.70% | Added +65.71% |
 LIN Linde Plc | 4.33% | $502.34 | $487.57 | -2.94% | Added +39.61% |
 LRCX Lam Research Corp | 4.06% | $233.29 | $314.00 | +34.60% | Added +9.81% |
 TSM Taiwan Semiconductor-Sp Adr | 3.93% | $361.75 | $418.87 | +15.79% | Added +20.55% |
 MRK Merck & Co. Inc. | 3.53% | $121.01 | $152.52 | +26.04% | Added +9.59% |
 TJX TJX Companies Inc | 2.66% | $125.07 | $140.50 | +12.34% | Trimmed -1.21% |
 JNJ Johnson & Johnson | 2.53% | $205.31 | $270.30 | +31.65% | Trimmed -32.04% |
Showing 1-10 of 124