Portfolio (Quarterly)
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DJE Kapital AG
· CIK 0001659196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Healthcare | 246,220.0 | $305.8M | 5.76% | NEW | — | $1242.07 | +0.5% |
| 2 | NVDA | NVIDIA Corp | Technology | 1,317,566.0 | $266.0M | 5.01% | NEW | — | $201.87 | +3.3% |
| 3 | AMZN | Amazon Inc | Consumer Cyclical | 1,035,319.0 | $253.7M | 4.78% | NEW | — | $245.08 | +6.9% |
| 4 | GOOG | Alphabet Inc | — | 662,092.0 | $239.3M | 4.51% | NEW | — | $361.40 | — |
| 5 | LIN | Linde Plc | Basic Materials | 444,446.0 | $229.9M | 4.33% | NEW | — | $517.35 | -5.3% |
| 6 | LRCX | Lam Research Corp | Technology | 483,185.0 | $215.1M | 4.05% | NEW | — | $445.27 | -30.3% |
| 7 | TSM | Taiwan Semiconductor-Sp Adr | Technology | 438,732.0 | $208.6M | 3.93% | NEW | — | $475.52 | -13.8% |
| 8 | MRK | Merck & Co. Inc. | Healthcare | 1,431,324.0 | $187.5M | 3.53% | NEW | — | $130.98 | +15.0% |
| 9 | TJX | TJX Companies Inc | Consumer Cyclical | 912,966.0 | $141.2M | 2.66% | NEW | — | $154.63 | -9.0% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 510,682.0 | $134.0M | 2.52% | NEW | — | $262.37 | +4.1% |
| 11 | ASML | ASML Holding N.V. | Technology | 68,090.0 | $133.3M | 2.51% | NEW | — | $1958.16 | -11.1% |
| 12 | PANW | Palo Alto Networks Inc | Technology | 352,384.0 | $123.3M | 2.32% | NEW | — | $349.97 | +0.3% |
| 13 | CVX | Chevron Corp | Energy | 711,208.0 | $120.9M | 2.28% | NEW | — | $169.97 | +19.5% |
| 14 | AVGO | Broadcom Inc | Technology | 306,568.0 | $118.1M | 2.23% | NEW | — | $385.38 | -6.9% |
| 15 | CSCO | Cisco Systems Inc. | Technology | 935,467.0 | $112.8M | 2.12% | NEW | — | $120.55 | -8.6% |
| 16 | JPM | JPMorgan Chase & Co | Financial Services | 315,080.0 | $108.3M | 2.04% | NEW | — | $343.86 | +3.6% |
| 17 | CDNS | Cadence Design System Inc | Technology | 258,969.0 | $99.3M | 1.87% | NEW | — | $383.56 | -17.6% |
| 18 | MS | Morgan Stanley | Financial Services | 433,832.0 | $92.6M | 1.75% | NEW | — | $213.55 | +0.2% |
| 19 | AAPL | Apple Inc | Technology | 292,728.0 | $84.4M | 1.59% | NEW | — | $288.15 | +7.7% |
| 20 | NEE | Nextera Energy Inc | Utilities | 935,251.0 | $83.4M | 1.57% | NEW | — | $89.22 | -5.7% |
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%