Asset Manager
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DJE Kapital AG
PULLACHER STR. 24, 82049 PULLACH, 2M 00000 • 49-89-790453-0
Market Value
$5.2B
+18.0%
Holdings
133
-8
New Purchases
23
Added To
49
Closed
12
Reduced
46
Top 10 Concentration
41.6%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.56% | 2.51% | +2.05% | $239M |
| LRCX | 4.10% | 2.07% | +2.04% | $215M |
| PANW | 2.35% | 0.72% | +1.63% | $123M |
| AVGO | 2.25% | 0.68% | +1.57% | $118M |
| AMZN | 4.84% | 3.37% | +1.47% | $254M |
| MS | 1.77% | 0.34% | +1.43% | $93M |
| TSM | 3.98% | 2.66% | +1.32% | $209M |
| ANET | 1.51% | 0.27% | +1.24% | $79M |
| INTC | 1.22% | 0.00% | +1.22% | $64M |
| CDNS | 1.89% | 0.74% | +1.15% | $99M |
| HD | 1.26% | 0.22% | +1.03% | $66M |
| CSCO | 2.15% | 1.14% | +1.01% | $113M |
| UBS | 0.93% | 0.00% | +0.93% | $49M |
| TD | 0.94% | 0.04% | +0.90% | $49M |
| FDX | 0.87% | 0.00% | +0.87% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.43% | 6.35% | -4.93% | $75M |
| CVX | 2.31% | 6.07% | -3.76% | $121M |
| NTR | 0.17% | 2.61% | -2.44% | $9M |
| VZ | 1.54% | 3.75% | -2.21% | $81M |
| NEE | 1.59% | 3.72% | -2.13% | $83M |
| JNJ | 2.56% | 4.11% | -1.55% | $134M |
| GFI | 0.60% | 2.02% | -1.42% | $32M |
| NEM | 0.95% | 2.31% | -1.36% | $50M |
| PBR | 0.22% | 1.47% | -1.26% | $11M |
| AEM | 1.32% | 2.24% | -0.92% | $69M |
| INTU | 0.30% | 1.15% | -0.85% | $16M |
| NVDA | 5.07% | 5.89% | -0.82% | $266M |
| CL | 0.49% | 1.18% | -0.69% | $26M |
| TJX | 2.69% | 3.28% | -0.59% | $141M |
| HSY | 0.25% | 0.72% | -0.48% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.9% |
| Energy | 15.8% |
| Basic Materials | 14.2% |
| Healthcare | 13.6% |
| Consumer Cyclical | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $3.6B | 68.9% |
| Large Cap | 87 | $1.6B | 30.9% |
| Mid Cap | 3 | $2M | 0.0% |
| Small Cap | 1 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$417.5B
Median Market Cap
$114.6B
Avg P/E
35.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
133
# ETFs / Funds
0
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.83% | 246,220 | $306M | $1,242.07 | $71M | -11,677 | -4.5% | |
| 2 | NVDA | 5.07% | 1,317,566 | $266M | $201.87 | $4M | -231,898 | -15.0% | |
| 3 | AMZN | 4.84% | 1,035,319 | $254M | $245.08 | $104M | +309,461 | +42.6% | |
| 4 | GOOG | 4.56% | 662,092 | $239M | $361.41 | $128M | +262,552 | +65.7% | |
| 5 | LIN | 4.38% | 444,446 | $230M | $517.35 | $72M | +126,087 | +39.6% | |
| 6 | LRCX | 4.10% | 483,185 | $215M | $445.27 | $123M | +43,183 | +9.8% | |
| 7 | TSM | 3.98% | 438,732 | $209M | $475.52 | $90M | +74,793 | +20.6% | |
| 8 | MRK | 3.58% | 1,431,324 | $187M | $130.98 | $31M | +125,226 | +9.6% | |
| 9 | TJX | 2.69% | 912,966 | $141M | $154.63 | -$5M | -11,198 | -1.2% | |
| 10 | JNJ | 2.56% | 510,682 | $134M | $262.37 | -$49M | -240,762 | -32.0% | |
| 11 | ASML | 2.54% | 68,090 | $133M | $1,958.16 | $48M | +1,733 | +2.6% | |
| 12 | PANW | 2.35% | 352,384 | $123M | $349.97 | $91M | +148,603 | +72.9% | |
| 13 | CVX | 2.31% | 711,208 | $121M | $169.97 | -$149M | -565,608 | -44.3% | |
| 14 | AVGO | 2.25% | 306,568 | $118M | $385.38 | $88M | +204,618 | +200.7% | |
| 15 | CSCO | 2.15% | 935,467 | $113M | $120.55 | $62M | +279,982 | +42.7% | |
| 16 | JPM | 2.07% | 315,080 | $108M | $343.86 | $31M | +47,122 | +17.6% | |
| 17 | CDNS | 1.89% | 258,969 | $99M | $383.56 | $66M | +138,421 | +114.8% | |
| 18 | MS | 1.77% | 433,832 | $93M | $213.55 | $78M | +340,446 | +364.6% | |
| 19 | AAPL | 1.61% | 292,728 | $84M | $288.15 | $8M | -15,074 | -4.9% | |
| 20 | NEE | 1.59% | 935,251 | $83M | $89.22 | -$82M | -864,764 | -48.0% | |
| 21 | AMAT | 1.58% | 112,342 | $83M | $739.55 | $39M | -21,632 | -16.1% | |
| 22 | VZ | 1.54% | 1,848,209 | $81M | $43.83 | -$86M | -1,480,134 | -44.5% | |
| 23 | MSFT | 1.54% | 208,490 | $81M | $387.32 | $17M | +34,928 | +20.1% | |
| 24 | ANET | 1.51% | 462,830 | $79M | $171.21 | $67M | +361,989 | +359.0% | |
| 25 | TOTB.DE | 1.43% | 970,181 | $75M | $77.14 | -$208M | -2,082,337 | -68.2% | |
| 26 | AEM | 1.32% | 463,731 | $69M | $149.60 | -$30M | -39,357 | -7.8% | |
| 27 | HD | 1.26% | 188,159 | $66M | $350.08 | $56M | +157,589 | +515.5% | |
| 28 | INTC | 1.22% | 473,963 | $64M | $134.58 | — | +473,963 | — | NEW |
| 29 | SLB | 1.13% | 1,272,873 | $59M | $46.48 | $47M | +1,051,007 | +473.7% | |
| 30 | ROK | 0.99% | 106,419 | $52M | $486.64 | $26M | +33,328 | +45.6% | |
| 31 | PWR | 0.96% | 68,127 | $50M | $739.79 | $7M | -13,013 | -16.0% | |
| 32 | NEM | 0.95% | 508,750 | $50M | $97.70 | -$53M | -454,294 | -47.2% | |
| 33 | TD | 0.94% | 408,112 | $49M | $120.86 | $47M | +387,612 | +1890.8% | |
| 34 | UBS | 0.93% | 983,564 | $49M | $49.77 | — | +983,564 | — | NEW |
| 35 | META | 0.93% | 84,958 | $49M | $572.38 | $12M | +20,250 | +31.3% | |
| 36 | FDX | 0.87% | 139,323 | $45M | $326.33 | — | +139,323 | — | NEW |
| 37 | GOOGL | 0.86% | 125,380 | $45M | $360.94 | $14M | +12,887 | +11.5% | |
| 38 | RL | 0.83% | 109,863 | $44M | $396.48 | — | +109,863 | — | NEW |
| 39 | RDDT | 0.82% | 248,504 | $43M | $173.37 | — | +248,504 | — | NEW |
| 40 | MA | 0.75% | 75,101 | $39M | $522.83 | $21M | +38,710 | +106.4% | |
| 41 | BKNG | 0.73% | 206,155 | $38M | $185.79 | — | +206,155 | — | NEW |
| 42 | CRM | 0.66% | 215,430 | $35M | $161.35 | $1M | +33,776 | +18.6% | |
| 43 | WAB | 0.64% | 117,540 | $34M | $285.43 | $5M | +756 | +0.7% | |
| 44 | GFI | 0.60% | 948,739 | $32M | $33.28 | -$58M | -1,069,655 | -53.0% | |
| 45 | TRV | 0.56% | 87,645 | $29M | $332.58 | $13M | +32,859 | +60.0% | |
| 46 | VRT | 0.55% | 90,702 | $29M | $315.12 | $3M | -17,431 | -16.1% | |
| 47 | CL | 0.49% | 270,161 | $26M | $95.02 | -$27M | -346,115 | -56.2% | |
| 48 | ADM | 0.47% | 317,816 | $25M | $77.31 | $5M | +43,549 | +15.9% | |
| 49 | ABEV | 0.44% | 6,959,168 | $23M | $3.32 | $8M | +1,827,893 | +35.6% | |
| 50 | BRK-B | 0.43% | 44,930 | $23M | $502.57 | $8M | +15,265 | +51.5% | |
| 51 | HDB | 0.41% | 838,262 | $22M | $25.75 | $15M | +575,731 | +219.3% | |
| 52 | WMT | 0.37% | 169,446 | $20M | $115.28 | $2M | +29,225 | +20.8% | |
| 53 | PEP | 0.37% | 138,243 | $19M | $139.87 | $4M | +41,484 | +42.9% | |
| 54 | CCJ | 0.32% | 167,474 | $17M | $99.60 | -$4M | -31,227 | -15.7% | |
| 55 | TSLA | 0.31% | 39,355 | $16M | $417.91 | -$2M | -11,036 | -21.9% | |
| 56 | INTU | 0.30% | 60,418 | $16M | $264.72 | -$35M | -59,959 | -49.8% | |
| 57 | TTWO | 0.30% | 62,565 | $16M | $247.82 | $6M | +11,360 | +22.2% | |
| 58 | LNG | 0.28% | 59,791 | $15M | $243.72 | -$5M | -7,590 | -11.3% | |
| 59 | V | 0.27% | 41,383 | $14M | $342.98 | $4M | +7,191 | +21.0% | |
| 60 | ORCL | 0.26% | 91,719 | $14M | $149.94 | $7M | +42,115 | +84.9% | |
| 61 | DB | 0.26% | 402,277 | $14M | $33.81 | — | +402,277 | — | NEW |
| 62 | BLK | 0.25% | 13,637 | $13M | $957.26 | — | +13,637 | — | NEW |
| 63 | HSY | 0.25% | 65,675 | $13M | $195.77 | -$19M | -84,965 | -56.4% | |
| 64 | FAST | 0.23% | 256,459 | $12M | $47.52 | -$4M | -98,840 | -27.8% | |
| 65 | AZN | 0.23% | 62,650 | $12M | $189.61 | — | +62,650 | — | NEW |
| 66 | T | 0.22% | 541,806 | $12M | $21.40 | -$64K | +136,206 | +33.6% | |
| 67 | MRVL | 0.22% | 39,882 | $11M | $284.18 | — | +39,882 | — | NEW |
| 68 | PBR | 0.22% | 697,963 | $11M | $16.23 | -$54M | -2,405,837 | -77.5% | |
| 69 | UNH | 0.20% | 25,750 | $11M | $415.43 | $5M | +5,550 | +27.5% | |
| 70 | AMD | 0.20% | 19,301 | $10M | $542.91 | — | +19,301 | — | NEW |
| 71 | RACE | 0.18% | 25,996 | $10M | $366.01 | $4M | +8,422 | +47.9% | |
| 72 | NFLX | 0.17% | 109,228 | $9M | $83.73 | -$425K | +6,558 | +6.4% | |
| 73 | NKE | 0.17% | 204,470 | $9M | $43.53 | -$10M | -153,464 | -42.9% | |
| 74 | NTR | 0.17% | 140,216 | $9M | $62.48 | -$107M | -1,394,653 | -90.9% | |
| 75 | MDLZ | 0.16% | 143,500 | $9M | $59.25 | $1M | +16,000 | +12.6% | |
| 76 | ADBE | 0.16% | 39,368 | $8M | $208.09 | — | +39,368 | — | NEW |
| 77 | XONA.DE | 0.16% | 60,123 | $8M | $136.10 | -$6M | -21,520 | -26.4% | |
| 78 | HAL | 0.15% | 233,732 | $8M | $34.50 | -$3M | -50,371 | -17.7% | |
| 79 | NI | 0.15% | 160,767 | $8M | $47.77 | $1M | +20,867 | +14.9% | |
| 80 | WPM | 0.14% | 66,990 | $7M | $109.49 | -$3M | -12,900 | -16.1% | |
| 81 | MCD | 0.13% | 26,000 | $7M | $268.42 | -$7M | -19,617 | -43.0% | |
| 82 | LUXE | 0.11% | 749,946 | $6M | $7.64 | -$385K | — | — | |
| 83 | KO | 0.11% | 68,400 | $6M | $81.88 | $1M | +12,300 | +21.9% | |
| 84 | BABA | 0.11% | 58,661 | $6M | $94.78 | -$5M | -30,590 | -34.3% | |
| 85 | DELL | 0.10% | 11,146 | $5M | $484.74 | — | +11,146 | — | NEW |
| 86 | YUM | 0.10% | 34,200 | $5M | $157.45 | $94K | — | — | |
| 87 | FCX | 0.10% | 86,186 | $5M | $62.34 | $2M | +18,509 | +27.4% | |
| 88 | MNST | 0.10% | 54,420 | $5M | $97.66 | $3M | +20,520 | +60.5% | |
| 89 | COIN | 0.10% | 36,377 | $5M | $145.18 | -$7M | -37,311 | -50.6% | |
| 90 | ETN | 0.10% | 12,547 | $5M | $417.11 | — | +12,547 | — | NEW |
| 91 | PG | 0.09% | 34,000 | $5M | $145.91 | $726K | +4,600 | +15.7% | |
| 92 | FNV | 0.09% | 24,100 | $5M | $203.89 | -$338K | +2,200 | +10.1% | |
| 93 | TIGO | 0.09% | 53,000 | $5M | $91.60 | — | +53,000 | — | NEW |
| 94 | APH | 0.09% | 28,020 | $5M | $173.16 | — | +28,020 | — | NEW |
| 95 | ALB | 0.09% | 35,887 | $5M | $134.87 | -$1M | +2,500 | +7.5% | |
| 96 | UBER | 0.09% | 66,927 | $5M | $72.05 | — | +66,927 | — | NEW |
| 97 | RIO | 0.09% | 48,130 | $5M | $94.16 | -$321K | -6,698 | -12.2% | |
| 98 | EBAY | 0.08% | 38,900 | $4M | $110.17 | -$7M | -82,954 | -68.1% | |
| 99 | KGC | 0.08% | 179,846 | $4M | $23.21 | -$2M | -33,300 | -15.6% | |
| 100 | PAAS | 0.08% | 93,902 | $4M | $43.87 | -$930K | -2,300 | -2.4% |