Institutional manager
DJE Kapital AG
Holds positions in 75 of the S&P 500, worth $3.39bn as reported for the quarter ended 31-mar-2026.
Positions held75of 488 index companies covered
Reported value$3.39bnS&P 500 positions only
Top ten weight56%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 75 held. The rest are smaller than every one of these.
Chevron CorporationCVX1.3m$270mEnergyNvidiaNVDA1.5m$262mInformation TechnologyLilly (Eli)LLY257,897$235mHealth CareJohnson & JohnsonJNJ751,444$183mHealth CareVerizonVZ3.3m$167mCommunication ServicesNextEra EnergyNEE1.8m$165mUtilitiesLinde plcLIN318,359$158mMaterialsMerck & Co.MRK1.3m$157mHealth CareAmazonAMZN725,858$150mConsumer DiscretionaryTJX CompaniesTJX924,164$146mConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL512,033$143mCommunication ServicesNewmontNEM963,044$102mMaterialsLam ResearchLRCX440,002$92mInformation TechnologyJPMorgan ChaseJPM267,958$78mFinancialsApple Inc.AAPL307,802$77mInformation TechnologyMicrosoftMSFT173,562$64mInformation TechnologyColgate-PalmoliveCL616,276$52mConsumer StaplesIntuitINTU120,377$51mInformation TechnologyCiscoCSCO655,485$51mInformation TechnologyApplied MaterialsAMAT133,974$44mInformation TechnologyQuanta ServicesPWR81,140$44mIndustrialsMeta PlatformsMETA64,708$36mCommunication ServicesSalesforceCRM181,654$34mInformation TechnologyCadence Design SystemsCDNS120,548$33mInformation TechnologyHershey Company (The)HSY150,640$32mConsumer StaplesPalo Alto NetworksPANW203,781$32mInformation TechnologyBroadcomAVGO101,950$30mInformation TechnologyWabtecWAB116,784$29mIndustrialsRockwell AutomationROK73,091$26mIndustrialsGilead SciencesGILD163,522$23mHealth CareArcher Daniels MidlandADM274,267$20mConsumer StaplesNike, Inc.NKE357,934$19mConsumer DiscretionaryTesla, Inc.TSLA50,391$18mConsumer DiscretionaryMastercardMA36,391$18mFinancialsWalmartWMT140,221$18mConsumer StaplesDeere & CompanyDE31,111$17mIndustrialsFastenalFAST355,299$16mIndustrialsTravelers Companies (The)TRV54,786$16mFinancialsPepsiCoPEP96,759$15mConsumer StaplesMorgan StanleyMS93,386$15mFinancialsBerkshire HathawayBRK.B29,665$14mFinancialsMcDonald'sMCD45,617$14mConsumer DiscretionaryExxonMobilXOM81,643$14mEnergyArista NetworksANET100,841$12mInformation TechnologySchlumbergerSLB221,866$12mEnergyAT&TT405,600$12mCommunication ServicesHalliburtonHAL284,103$11mEnergyeBay Inc.EBAY121,854$11mConsumer DiscretionaryVisa Inc.V34,192$10mFinancialsTake-Two InteractiveTTWO51,205$10mCommunication ServicesHome Depot (The)HD30,570$10mConsumer DiscretionarySynopsysSNPS25,400$10mInformation TechnologyNetflixNFLX102,670$10mCommunication ServicesEstée Lauder Companies (The)EL130,200$9mConsumer StaplesMondelez InternationalMDLZ127,500$7mConsumer StaplesAppLovinAPP19,200$7mCommunication ServicesOracle CorporationORCL49,604$7mInformation TechnologyDigital RealtyDLR38,918$7mReal EstateNiSourceNI139,900$7mUtilitiesAlbemarle CorporationALB33,387$6mMaterials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.