account_balance
Investment manager · 13F filer · SEC CIK 1659196
DJE Kapital AG
Reported value$5.25Bas of Sep 30, 2026
Positions117 16 new, 23 sold out
Top 10 weight46.5%LLY alone is 6%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
LLYELI Lilly & Co
5.8%Added +6%
NVDANVIDIA Corp
5.7%
MRKMerck & Co., Inc.
4.8%Added +21%
GOOGAlphabet Inc.
4.8%Added +11%
AMZNAmazon.com Inc
4.7%Trimmed −2%
METAMeta Platforms, Inc.
4.5%Added +283%
CVXChevron Corp
4.4%Added +60%
MSFTMicrosoft Corp
4.4%Added +119%
JNJJohnson & Johnson
3.9%Added +50%
TTETotalEnergies SE
3.4%Added +115%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.8%−25%
AEMAgnico Eagle Mines Ltd
2.5%+55%
LLYELI Lilly & Co
5.8%+6%
NVDANVIDIA Corp
5.7%
MRKMerck & Co., Inc.
4.8%
GOOGAlphabet Inc.
4.8%+11%
AMZNAmazon.com Inc
4.7%−2%
METAMeta Platforms, Inc.
4.5%+283%
CVXChevron Corp
4.4%
MSFTMicrosoft Corp
4.4%
JNJJohnson & Johnson
3.9%+50%
TTETotalEnergies SE
3.4%+115%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.8%
AEMAgnico Eagle Mines Ltd
2.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LLY ELI Lilly & Co 5.8% Added +6%NVDA NVIDIA Corp 5.7% HeldMRK Merck & Co., Inc. 4.8% Added +21%GOOG Alphabet Inc. 4.8% Added +11%AMZN Amazon.com Inc 4.7% Trimmed −2%META Meta Platforms, Inc. 4.5% Added +283%CVX Chevron Corp 4.4% Added +60%MSFT Microsoft Corp 4.4% Added +119%JNJ Johnson & Johnson 3.9% Added +50%TTE TotalEnergies SE 3.4% Added +115%TSM Taiwan Semiconductor Manufacturing Co Ltd 2.8% Trimmed −25%AEM Agnico Eagle Mines Ltd 2.5% Added +55%
What changed
Biggest moves since Jun 30, 2026
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