Asset Manager
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DJE Kapital AG
PULLACHER STR. 24, 82049 PULLACH, 2M 00000 • 49-89-790453-0
Market Value
$4.1B
Holdings
101
-16
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
40.0%
Turnover
0.0%
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 | 36 | $2.5B | 60.8% |
| Large Cap | 56 | $1.6B | 38.4% |
| Mid Cap | 7 | $17M | 0.4% |
| Small Cap | 2 | $18M | 0.4% |
Portfolio Analytics
Avg Market Cap
$491.7B
Median Market Cap
$135.0B
Avg P/E
33.7
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
101
# ETFs / Funds
0
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.60% | 1,037,443 | $230M | $221.59 | — | — | — | |
| 2 | META | 5.14% | 286,153 | $211M | $737.77 | — | — | — | |
| 3 | MSFT | 4.94% | 408,867 | $203M | $496.46 | — | — | — | |
| 4 | NVDA | 4.61% | 1,209,144 | $190M | $156.73 | — | — | — | |
| 5 | JPM | 4.27% | 603,316 | $175M | $290.42 | — | — | — | |
| 6 | BLK | 3.58% | 140,031 | $147M | $1,049.91 | — | — | — | |
| 7 | LRCX | 3.06% | 1,294,931 | $126M | $97.14 | — | — | — | |
| 8 | NFLX | 3.01% | 93,260 | $124M | $1,327.38 | — | — | — | |
| 9 | V | 2.91% | 340,360 | $120M | $351.26 | — | — | — | |
| 10 | LIN | 2.90% | 256,133 | $119M | $465.05 | — | — | — | |
| 11 | PANW | 2.88% | 585,752 | $118M | $202.16 | — | — | — | |
| 12 | TJX | 2.66% | 884,532 | $109M | $123.62 | — | — | — | |
| 13 | GFI | 2.56% | 4,511,125 | $105M | $23.33 | — | — | — | |
| 14 | HDB | 2.53% | 1,366,492 | $104M | $76.14 | — | — | — | |
| 15 | IBM | 2.40% | 336,921 | $98M | $292.08 | — | — | — | |
| 16 | AEM | 2.35% | 824,636 | $97M | $117.03 | — | — | — | |
| 17 | LLY | 2.30% | 121,967 | $94M | $774.56 | — | — | — | |
| 18 | TSM | 2.19% | 398,132 | $90M | $225.76 | — | — | — | |
| 19 | ORCL | 2.10% | 391,138 | $86M | $220.80 | — | — | — | |
| 20 | CRM | 1.99% | 298,879 | $82M | $273.17 | — | — | — | |
| 21 | INTU | 1.81% | 94,992 | $74M | $782.71 | — | — | — | |
| 22 | VZ | 1.78% | 1,709,096 | $73M | $42.67 | — | — | — | |
| 23 | MA | 1.54% | 114,293 | $63M | $554.52 | — | — | — | |
| 24 | CVX | 1.53% | 438,675 | $63M | $143.00 | — | — | — | |
| 25 | UBER | 1.52% | 678,123 | $62M | $92.02 | — | — | — | |
| 26 | NEM | 1.38% | 994,434 | $57M | $57.14 | — | — | — | |
| 27 | GOOG | 1.32% | 305,344 | $54M | $177.62 | — | — | — | |
| 28 | EL | 1.27% | 657,403 | $52M | $79.39 | — | — | — | |
| 29 | COIN | 1.26% | 145,884 | $52M | $355.96 | — | — | — | |
| 30 | WAB | 1.22% | 239,016 | $50M | $209.00 | — | — | — | |
| 31 | EBAY | 1.17% | 650,940 | $48M | $74.07 | — | — | — | |
| 32 | NKE | 1.17% | 686,165 | $48M | $70.22 | — | — | — | |
| 33 | MRK | 1.17% | 608,720 | $48M | $78.96 | — | — | — | |
| 34 | DE | 1.14% | 91,779 | $47M | $509.98 | — | — | — | |
| 35 | MS | 1.14% | 331,071 | $47M | $140.91 | — | — | — | |
| 36 | NOW | 1.00% | 40,280 | $41M | $1,023.58 | — | — | — | |
| 37 | AVGO | 0.93% | 139,818 | $38M | $273.13 | — | — | — | |
| 38 | LNG | 0.75% | 128,026 | $31M | $240.26 | — | — | — | |
| 39 | FOXA | 0.69% | 504,443 | $29M | $56.51 | — | — | — | |
| 40 | TCEHY | 0.64% | 59,439 | $26M | $443.94 | — | — | — | |
| 41 | WMT | 0.63% | 265,051 | $26M | $97.68 | — | — | — | |
| 42 | TRV | 0.60% | 93,329 | $25M | $264.36 | — | — | — | |
| 43 | GOOGL | 0.51% | 117,781 | $21M | $177.66 | — | — | — | |
| 44 | BRK-B | 0.50% | 42,274 | $21M | $486.63 | — | — | — | |
| 45 | DIS | 0.49% | 163,297 | $20M | $123.57 | — | — | — | |
| 46 | BABA | 0.48% | 176,344 | $20M | $112.00 | — | — | — | |
| 47 | CL | 0.46% | 209,594 | $19M | $89.93 | — | — | — | |
| 48 | FAST | 0.41% | 398,494 | $17M | $42.12 | — | — | — | |
| 49 | TTWO | 0.39% | 65,705 | $16M | $242.59 | — | — | — | |
| 50 | AAPL | 0.38% | 78,486 | $16M | $201.26 | — | — | — | |
| 51 | LUXE | 0.38% | 1,970,416 | $16M | $8.00 | — | — | — | |
| 52 | GILD | 0.38% | 140,881 | $15M | $109.74 | — | — | — | |
| 53 | MCD | 0.31% | 42,957 | $13M | $292.85 | — | — | — | |
| 54 | AMAT | 0.30% | 67,795 | $12M | $183.12 | — | — | — | |
| 55 | DELL | 0.28% | 92,020 | $11M | $123.63 | — | — | — | |
| 56 | PWR | 0.25% | 27,718 | $10M | $373.11 | — | — | — | |
| 57 | TSLA | 0.25% | 31,620 | $10M | $321.42 | — | — | — | |
| 58 | MRVL | 0.23% | 120,322 | $9M | $77.20 | — | — | — | |
| 59 | RACE | 0.22% | 18,760 | $9M | $490.30 | — | — | — | |
| 60 | ADBE | 0.20% | 21,235 | $8M | $387.12 | — | — | — | |
| 61 | PYPL | 0.20% | 109,401 | $8M | $74.18 | — | — | — | |
| 62 | NEE | 0.18% | 111,518 | $8M | $67.55 | — | — | — | |
| 63 | WPM | 0.16% | 77,390 | $7M | $87.35 | — | — | — | |
| 64 | AGI | 0.16% | 259,170 | $7M | $25.38 | — | — | — | |
| 65 | CCJ | 0.15% | 87,040 | $6M | $73.08 | — | — | — | |
| 66 | NTR | 0.15% | 108,396 | $6M | $57.54 | — | — | — | |
| 67 | KGC | 0.14% | 390,603 | $6M | $14.99 | — | — | — | |
| 68 | CRWD | 0.14% | 11,500 | $6M | $504.48 | — | — | — | |
| 69 | RGLD | 0.14% | 33,520 | $6M | $172.26 | — | — | — | |
| 70 | PG | 0.14% | 35,490 | $6M | $159.70 | — | — | — | |
| 71 | AG | 0.14% | 695,400 | $6M | $8.07 | — | — | — | |
| 72 | UBS | 0.13% | 162,371 | $5M | $33.24 | — | — | — | |
| 73 | MKC | 0.12% | 62,900 | $5M | $76.80 | — | — | — | |
| 74 | ROK | 0.11% | 13,686 | $5M | $330.11 | — | — | — | |
| 75 | MDLZ | 0.11% | 65,600 | $4M | $67.56 | — | — | — | |
| 76 | XONA.DE | 0.10% | 39,643 | $4M | $108.26 | — | — | — | |
| 77 | FCX | 0.10% | 97,816 | $4M | $43.38 | — | — | — | |
| 78 | PAAS | 0.10% | 148,802 | $4M | $27.79 | — | — | — | |
| 79 | BX | 0.09% | 25,617 | $4M | $151.54 | — | — | — | |
| 80 | CDNS | 0.09% | 12,484 | $4M | $308.22 | — | — | — | |
| 81 | PEP | 0.09% | 29,200 | $4M | $131.77 | — | — | — | |
| 82 | YUM | 0.09% | 24,700 | $4M | $147.58 | — | — | — | |
| 83 | FNV | 0.09% | 21,900 | $4M | $161.43 | — | — | — | |
| 84 | JNJ | 0.08% | 22,134 | $3M | $152.03 | — | — | — | |
| 85 | KO | 0.08% | 47,200 | $3M | $70.74 | — | — | — | |
| 86 | TME | 0.07% | 145,400 | $3M | $19.44 | — | — | — | |
| 87 | EXK | 0.07% | 574,900 | $3M | $4.86 | — | — | — | |
| 88 | LULU | 0.06% | 11,279 | $3M | $235.04 | — | — | — | |
| 89 | SBSW | 0.06% | 364,800 | $3M | $7.25 | — | — | — | |
| 90 | PINS | 0.06% | 72,400 | $3M | $35.66 | — | — | — | |
| 91 | NGD | 0.06% | 529,100 | $3M | $4.86 | — | — | — | |
| 92 | DHR | 0.06% | 12,525 | $2M | $197.54 | — | — | — | |
| 93 | MNST | 0.06% | 38,400 | $2M | $61.98 | — | — | — | |
| 94 | ANET | 0.05% | 21,125 | $2M | $101.84 | — | — | — | |
| 95 | BRBR | 0.05% | 31,600 | $2M | $58.73 | — | — | — | |
| 96 | IAG | 0.04% | 237,900 | $2M | $7.21 | — | — | — | |
| 97 | IBN | 0.04% | 44,970 | $2M | $33.44 | — | — | — | |
| 98 | CAVA | 0.03% | 15,800 | $1M | $81.80 | — | — | — | |
| 99 | ETSY | 0.03% | 24,700 | $1M | $49.95 | — | — | — | |
| 100 | MAT | 0.03% | 61,200 | $1M | $19.59 | — | — | — |