Asset Manager
← All Institutions
DJE Kapital AG
PULLACHER STR. 24, 82049 PULLACH, 2M 00000 • 49-89-790453-0
Market Value
$3.6B
-13.1%
Holdings
135
+33
New Purchases
33
Added To
29
Closed
29
Reduced
41
Top 10 Concentration
44.9%
Turnover
45.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 4.79% | 0.08% | +4.71% | $171M |
| AAPL | 3.99% | 0.38% | +3.61% | $143M |
| ASML | 3.60% | 0.00% | +3.60% | $128M |
| GOOG | 4.90% | 1.32% | +3.58% | $175M |
| TOTB.DE | 2.96% | 0.00% | +2.96% | $106M |
| NEM | 4.34% | 1.38% | +2.96% | $155M |
| TJX | 4.43% | 2.66% | +1.77% | $158M |
| GOOGL | 2.21% | 0.51% | +1.71% | $79M |
| MS | 2.57% | 1.13% | +1.44% | $92M |
| GFI | 3.98% | 2.56% | +1.42% | $142M |
| ADBE | 1.51% | 0.20% | +1.31% | $54M |
| AMZN | 6.47% | 5.59% | +0.87% | $231M |
| NEE | 1.04% | 0.18% | +0.86% | $37M |
| AXP | 0.62% | 0.00% | +0.62% | $22M |
| PWR | 0.87% | 0.25% | +0.62% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.00% | 3.06% | -3.06% | $0 |
| LIN | 0.00% | 2.90% | -2.90% | $0 |
| NFLX | 0.50% | 3.01% | -2.51% | $18M |
| LLY | 0.00% | 2.30% | -2.30% | $0 |
| TSM | 0.00% | 2.19% | -2.19% | $0 |
| CRM | 0.00% | 1.99% | -1.99% | $0 |
| ORCL | 0.53% | 2.10% | -1.57% | $19M |
| CVX | 0.00% | 1.53% | -1.53% | $0 |
| UBER | 0.28% | 1.52% | -1.24% | $10M |
| INTU | 0.58% | 1.81% | -1.23% | $21M |
| V | 1.70% | 2.91% | -1.21% | $61M |
| EBAY | 0.00% | 1.17% | -1.17% | $0 |
| MRK | 0.00% | 1.17% | -1.17% | $0 |
| DE | 0.01% | 1.14% | -1.13% | $330K |
| NVDA | 3.60% | 4.61% | -1.01% | $129M |
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 | 41 | $2.1B | 58.1% |
| Large Cap | 82 | $1.5B | 41.7% |
| Mid Cap | 10 | $8M | 0.2% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$395.1B
Median Market Cap
$108.6B
Avg P/E
33.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
135
# ETFs / Funds
0
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.47% | 999,281 | $231M | $231.06 | $1M | -38,162 | -3.7% | |
| 2 | GOOG | 4.90% | 555,669 | $175M | $314.78 | $121M | +250,325 | +82.0% | |
| 3 | JNJ | 4.79% | 826,379 | $171M | $207.11 | $168M | +804,245 | +3633.5% | |
| 4 | TJX | 4.43% | 1,016,414 | $158M | $155.48 | $49M | +131,882 | +14.9% | |
| 5 | NEM | 4.34% | 1,547,453 | $155M | $100.22 | $98M | +553,019 | +55.6% | |
| 6 | META | 4.19% | 225,172 | $150M | $664.43 | -$62M | -60,981 | -21.3% | |
| 7 | MSFT | 4.17% | 306,304 | $149M | $485.79 | -$54M | -102,563 | -25.1% | |
| 8 | AAPL | 3.99% | 522,098 | $143M | $273.24 | $127M | +443,612 | +565.2% | |
| 9 | GFI | 3.98% | 3,186,462 | $142M | $44.57 | $37M | -1,324,663 | -29.4% | |
| 10 | NVDA | 3.60% | 688,822 | $129M | $186.82 | -$61M | -520,322 | -43.0% | |
| 11 | ASML | 3.60% | 119,414 | $128M | $1,075.56 | — | +119,414 | — | NEW |
| 12 | JPM | 3.44% | 380,248 | $123M | $323.45 | -$52M | -223,068 | -37.0% | |
| 13 | BLK | 3.19% | 105,144 | $114M | $1,084.23 | -$33M | -34,887 | -24.9% | |
| 14 | TOTB.DE | 2.96% | 1,597,288 | $106M | $66.21 | — | +1,597,288 | — | NEW |
| 15 | MS | 2.57% | 513,855 | $92M | $178.79 | $45M | +182,784 | +55.2% | |
| 16 | AEM | 2.51% | 524,869 | $90M | $170.84 | -$7M | -299,767 | -36.4% | |
| 17 | PANW | 2.42% | 464,875 | $86M | $185.69 | -$32M | -120,877 | -20.6% | |
| 18 | IBM | 2.30% | 270,336 | $82M | $303.21 | -$16M | -66,585 | -19.8% | |
| 19 | GOOGL | 2.21% | 252,410 | $79M | $313.36 | $58M | +134,629 | +114.3% | |
| 20 | MA | 2.01% | 124,681 | $72M | $575.27 | $8M | +10,388 | +9.1% | |
| 21 | VZ | 1.89% | 1,668,820 | $68M | $40.49 | -$5M | -40,276 | -2.4% | |
| 22 | HDB | 1.74% | 1,692,753 | $62M | $36.60 | -$42M | +326,261 | +23.9% | |
| 23 | V | 1.70% | 171,638 | $61M | $354.18 | -$59M | -168,722 | -49.6% | |
| 24 | ADBE | 1.51% | 152,739 | $54M | $353.85 | $46M | +131,504 | +619.3% | |
| 25 | EL | 1.43% | 481,189 | $51M | $106.14 | -$1M | -176,214 | -26.8% | |
| 26 | NEE | 1.04% | 466,683 | $37M | $79.86 | $30M | +355,165 | +318.5% | |
| 27 | NKE | 1.02% | 594,196 | $36M | $61.42 | -$12M | -91,969 | -13.4% | |
| 28 | BABA | 0.94% | 226,022 | $34M | $148.42 | $14M | +49,678 | +28.2% | |
| 29 | BRK-B | 0.94% | 66,540 | $33M | $503.44 | $13M | +24,266 | +57.4% | |
| 30 | PWR | 0.87% | 72,627 | $31M | $427.05 | $21M | +44,909 | +162.0% | |
| 31 | COIN | 0.85% | 130,939 | $30M | $231.12 | -$22M | -14,945 | -10.2% | |
| 32 | GILD | 0.84% | 241,923 | $30M | $123.47 | $14M | +101,042 | +71.7% | |
| 33 | WAB | 0.70% | 116,128 | $25M | $215.36 | -$25M | -122,888 | -51.4% | |
| 34 | AXP | 0.62% | 58,977 | $22M | $374.15 | — | +58,977 | — | NEW |
| 35 | INTU | 0.58% | 31,061 | $21M | $669.21 | -$54M | -63,931 | -67.3% | |
| 36 | TSLA | 0.57% | 45,133 | $20M | $453.47 | $10M | +13,513 | +42.7% | |
| 37 | MELI | 0.55% | 9,776 | $20M | $2,006.84 | — | +9,776 | — | NEW |
| 38 | ORCL | 0.53% | 97,248 | $19M | $194.63 | -$67M | -293,890 | -75.1% | |
| 39 | WPM | 0.51% | 155,590 | $18M | $116.60 | $11M | +78,200 | +101.0% | |
| 40 | NFLX | 0.50% | 189,912 | $18M | $93.68 | -$106M | +96,652 | +103.6% | |
| 41 | WMT | 0.46% | 146,637 | $16M | $112.49 | -$9M | -118,414 | -44.7% | |
| 42 | AMAT | 0.45% | 62,445 | $16M | $258.57 | $4M | -5,350 | -7.9% | |
| 43 | ED | 0.41% | 148,200 | $15M | $99.82 | — | +148,200 | — | NEW |
| 44 | FAST | 0.39% | 341,800 | $14M | $41.01 | -$3M | -56,694 | -14.2% | |
| 45 | MCD | 0.35% | 40,417 | $12M | $307.69 | -$144K | -2,540 | -5.9% | |
| 46 | NOW | 0.32% | 73,925 | $11M | $152.49 | -$30M | +33,645 | +83.5% | |
| 47 | BX | 0.30% | 69,414 | $11M | $154.49 | $7M | +43,797 | +171.0% | |
| 48 | HD | 0.28% | 29,270 | $10M | $345.49 | — | +29,270 | — | NEW |
| 49 | UBER | 0.28% | 120,107 | $10M | $81.93 | -$53M | -558,016 | -82.3% | |
| 50 | T | 0.28% | 396,600 | $10M | $24.80 | — | +396,600 | — | NEW |
| 51 | UBS | 0.27% | 203,050 | $9M | $46.74 | $4M | +40,679 | +25.1% | |
| 52 | PAAS | 0.22% | 148,802 | $8M | $52.51 | $4M | — | — | |
| 53 | CRH.L | 0.21% | 59,757 | $8M | $126.90 | $3M | +8,590 | +16.8% | |
| 54 | FCX | 0.21% | 145,577 | $7M | $51.15 | $3M | +47,761 | +48.8% | |
| 55 | PYPL | 0.21% | 124,527 | $7M | $59.44 | -$714K | +15,126 | +13.8% | |
| 56 | KGC | 0.21% | 257,546 | $7M | $28.49 | $1M | -133,057 | -34.1% | |
| 57 | YNDX | 0.21% | 85,500 | $7M | $85.63 | — | +85,500 | — | NEW |
| 58 | AGI | 0.19% | 178,230 | $7M | $39.00 | $374K | -80,940 | -31.2% | |
| 59 | NTR | 0.18% | 104,161 | $7M | $63.23 | $349K | -4,235 | -3.9% | |
| 60 | UNH | 0.18% | 19,602 | $7M | $334.68 | — | +19,602 | — | NEW |
| 61 | RACE | 0.18% | 17,348 | $7M | $375.35 | -$3M | -1,412 | -7.5% | |
| 62 | PEP | 0.16% | 40,300 | $6M | $144.94 | $2M | +11,100 | +38.0% | |
| 63 | MDLZ | 0.15% | 98,700 | $5M | $55.20 | $1M | +33,100 | +50.5% | |
| 64 | DIS | 0.15% | 47,041 | $5M | $114.71 | -$15M | -116,256 | -71.2% | |
| 65 | CL | 0.15% | 66,871 | $5M | $79.87 | -$14M | -142,723 | -68.1% | |
| 66 | VRT | 0.14% | 31,367 | $5M | $161.71 | — | +31,367 | — | NEW |
| 67 | FNV | 0.13% | 21,900 | $5M | $208.79 | $1M | — | — | |
| 68 | YUM | 0.13% | 29,700 | $5M | $152.66 | $889K | +5,000 | +20.2% | |
| 69 | RGLD | 0.12% | 19,530 | $4M | $226.64 | -$1M | -13,990 | -41.7% | |
| 70 | IAG | 0.12% | 259,800 | $4M | $16.57 | $3M | +21,900 | +9.2% | |
| 71 | TECK | 0.11% | 80,021 | $4M | $48.36 | — | +80,021 | — | NEW |
| 72 | XOM | 0.11% | 31,843 | $4M | $121.26 | -$430K | -7,800 | -19.7% | |
| 73 | MNST | 0.11% | 49,400 | $4M | $77.41 | $1M | +11,000 | +28.6% | |
| 74 | MRVL | 0.10% | 42,415 | $4M | $84.98 | -$6M | -77,907 | -64.8% | |
| 75 | TD | 0.10% | 36,800 | $3M | $94.98 | — | +36,800 | — | NEW |
| 76 | HAS | 0.10% | 42,100 | $3M | $82.53 | — | +42,100 | — | NEW |
| 77 | LVS | 0.09% | 51,500 | $3M | $63.46 | — | +51,500 | — | NEW |
| 78 | BKNG | 0.08% | 526 | $3M | $5,436.89 | — | +526 | — | NEW |
| 79 | TPR | 0.08% | 21,700 | $3M | $130.07 | — | +21,700 | — | NEW |
| 80 | BXP | 0.08% | 40,500 | $3M | $68.93 | — | +40,500 | — | NEW |
| 81 | INTC | 0.07% | 67,600 | $3M | $37.13 | — | +67,600 | — | NEW |
| 82 | RL | 0.06% | 6,300 | $2M | $356.01 | — | +6,300 | — | NEW |
| 83 | SPOT | 0.05% | 3,100 | $2M | $584.00 | — | +3,100 | — | NEW |
| 84 | PG | 0.05% | 11,500 | $2M | $144.24 | -$4M | -23,990 | -67.6% | |
| 85 | CRWD | 0.05% | 3,497 | $2M | $473.81 | -$4M | -8,003 | -69.6% | |
| 86 | DASH | 0.04% | 6,800 | $2M | $230.55 | — | +6,800 | — | NEW |
| 87 | MKC | 0.04% | 22,100 | $2M | $69.64 | -$3M | -40,800 | -64.9% | |
| 88 | ETSY | 0.04% | 24,700 | $1M | $55.74 | $143K | — | — | |
| 89 | TME | 0.03% | 70,400 | $1M | $17.75 | -$2M | -75,000 | -51.6% | |
| 90 | PINS | 0.03% | 44,100 | $1M | $25.94 | -$1M | -28,300 | -39.1% | |
| 91 | IBN | 0.02% | 26,425 | $788K | $29.83 | -$716K | -18,545 | -41.2% | |
| 92 | APP | 0.02% | 1,000 | $688K | $687.51 | — | +1,000 | — | NEW |
| 93 | ECL | 0.02% | 2,320 | $613K | $264.37 | — | +2,320 | — | NEW |
| 94 | LNG | 0.02% | 2,910 | $560K | $192.60 | -$30M | -125,116 | -97.7% | |
| 95 | LEN | 0.01% | 5,000 | $520K | $103.92 | — | +5,000 | — | NEW |
| 96 | LHX | 0.01% | 1,610 | $473K | $293.57 | — | +1,610 | — | NEW |
| 97 | DE | 0.01% | 700 | $330K | $471.77 | -$46M | -91,079 | -99.2% | |
| 98 | GD | 0.01% | 950 | $320K | $336.66 | — | +950 | — | NEW |
| 99 | LMT | 0.01% | 400 | $193K | $483.67 | — | +400 | — | NEW |
| 100 | RTX | —% | 742 | $136K | $183.40 | — | +742 | — | NEW |