Portfolio (Quarterly)
Guide ↗
DJE Kapital AG
· CIK 0001659196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | Applied Materials Inc | Technology | 112,342.0 | $83.1M | 1.57% | NEW | — | $739.55 | -34.7% |
| 22 | VZ | Verizon Communications Inc | Communication Services | 1,848,209.0 | $81.0M | 1.53% | NEW | — | $43.83 | +14.6% |
| 23 | MSFT | Microsoft Corp | Technology | 208,490.0 | $80.8M | 1.52% | NEW | — | $387.32 | +25.7% |
| 24 | ANET | Arista Networks Inc | Technology | 462,830.0 | $79.2M | 1.49% | NEW | — | $171.21 | +11.0% |
| 25 | — | Totalenergies SE | — | 970,181.0 | $74.8M | 1.41% | NEW | — | $77.14 | — |
| 26 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 463,731.0 | $69.4M | 1.31% | NEW | — | $149.60 | +46.3% |
| 27 | HD | Home Depot Inc | Consumer Cyclical | 188,159.0 | $65.9M | 1.24% | NEW | — | $350.08 | -4.1% |
| 28 | INTC | Intel Corp | Technology | 473,963.0 | $63.8M | 1.20% | NEW | — | $134.58 | -34.4% |
| 29 | SLB | SLB Ltd. | Energy | 1,272,873.0 | $59.2M | 1.11% | NEW | — | $46.48 | +15.6% |
| 30 | — | Amrize Ltd | — | 1,033,258.0 | $55.1M | 1.04% | NEW | — | $53.36 | — |
| 31 | ROK | Rockwell Automation Inc | Industrials | 106,419.0 | $51.8M | 0.98% | NEW | — | $486.64 | -11.7% |
| 32 | PWR | Quanta Services Inc. | Industrials | 68,127.0 | $50.4M | 0.95% | NEW | — | $739.79 | -16.8% |
| 33 | NEM | Newmont Corp | Basic Materials | 508,750.0 | $49.7M | 0.94% | NEW | — | $97.70 | +34.9% |
| 34 | TD | Toronto-Dominion Bank, The | Financial Services | 408,112.0 | $49.3M | 0.93% | NEW | — | $120.86 | -2.5% |
| 35 | UBS | UBS Group AG | Financial Services | 983,564.0 | $49.0M | 0.92% | NEW | — | $49.77 | +8.3% |
| 36 | META | Meta Platforms Inc - Class A | Communication Services | 84,958.0 | $48.6M | 0.92% | NEW | — | $572.38 | -1.6% |
| 37 | FDX | FedEx Corp | Industrials | 139,323.0 | $45.5M | 0.86% | NEW | — | $326.33 | +2.2% |
| 38 | GOOGL | Alphabet Inc | Communication Services | 125,380.0 | $45.3M | 0.85% | NEW | — | $360.94 | -3.9% |
| 39 | RL | Ralph Lauren Corp | Consumer Cyclical | 109,863.0 | $43.6M | 0.82% | NEW | — | $396.48 | -8.2% |
| 40 | RDDT | REDDIT INC | Communication Services | 248,504.0 | $43.1M | 0.81% | NEW | — | $173.37 | -8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Healthcare
13.3%
Consumer Cyclical
12.4%
Financial Services
9.0%
Basic Materials
8.9%
Communication Services
5.3%
Energy
4.9%
Industrials
4.6%
Consumer Defensive
3.2%
Utilities
1.9%