Asset Manager
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DJE Kapital AG
PULLACHER STR. 24, 82049 PULLACH, 2M 00000 • 49-89-790453-0
Market Value
$4.4B
+24.7%
Holdings
141
+7
New Purchases
36
Added To
30
Closed
31
Reduced
42
Top 10 Concentration
45.6%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 6.07% | 0.00% | +6.07% | $270M |
| LLY | 5.28% | 0.00% | +5.28% | $235M |
| LIN | 3.55% | 0.00% | +3.55% | $158M |
| MRK | 3.52% | 0.00% | +3.52% | $157M |
| TOTB.DE | 6.35% | 2.97% | +3.39% | $282M |
| NEE | 3.72% | 1.05% | +2.67% | $165M |
| TSM | 2.66% | 0.00% | +2.66% | $118M |
| NTR | 2.61% | 0.18% | +2.43% | $116M |
| NVDA | 5.89% | 3.61% | +2.28% | $262M |
| LRCX | 2.07% | 0.00% | +2.07% | $92M |
| VZ | 3.75% | 1.90% | +1.86% | $167M |
| PBR | 1.47% | 0.00% | +1.47% | $65M |
| CSCO | 1.14% | 0.00% | +1.14% | $51M |
| CL | 1.18% | 0.15% | +1.03% | $52M |
| CRM | 0.76% | 0.00% | +0.76% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.81% | 4.20% | -3.39% | $36M |
| BLK | 0.00% | 3.20% | -3.20% | $0 |
| AMZN | 3.37% | 6.48% | -3.11% | $150M |
| MSFT | 1.43% | 4.18% | -2.74% | $64M |
| GOOG | 2.51% | 4.91% | -2.40% | $112M |
| AAPL | 1.72% | 4.00% | -2.28% | $77M |
| MS | 0.34% | 2.58% | -2.24% | $15M |
| IBM | 0.12% | 2.30% | -2.19% | $5M |
| NEM | 2.31% | 4.35% | -2.05% | $102M |
| GFI | 2.02% | 3.99% | -1.97% | $90M |
| PANW | 0.72% | 2.42% | -1.71% | $32M |
| JPM | 1.75% | 3.45% | -1.70% | $78M |
| ASML | 1.92% | 3.60% | -1.69% | $85M |
| MA | 0.41% | 2.01% | -1.60% | $18M |
| HDB | 0.15% | 1.74% | -1.59% | $6M |
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 | $2.4B | 54.9% |
| Large Cap | 95 | $2.0B | 44.9% |
| Mid Cap | 4 | $3M | 0.1% |
| Small Cap | 1 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$387.2B
Median Market Cap
$98.4B
Avg P/E
33.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
141
# ETFs / Funds
0
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTB.DE | 6.35% | 3,052,518 | $282M | $92.53 | $177M | +1,455,230 | +91.1% | |
| 2 | CVX | 6.07% | 1,276,816 | $270M | $211.30 | — | +1,276,816 | — | NEW |
| 3 | NVDA | 5.89% | 1,549,464 | $262M | $168.89 | $133M | +860,642 | +124.9% | |
| 4 | LLY | 5.28% | 257,897 | $235M | $909.44 | — | +257,897 | — | NEW |
| 5 | JNJ | 4.11% | 751,444 | $183M | $243.13 | $12M | -74,935 | -9.1% | |
| 6 | VZ | 3.75% | 3,328,343 | $167M | $50.15 | $99M | +1,659,523 | +99.4% | |
| 7 | NEE | 3.72% | 1,800,015 | $165M | $91.84 | $128M | +1,333,332 | +285.7% | |
| 8 | LIN | 3.55% | 318,359 | $158M | $495.77 | — | +318,359 | — | NEW |
| 9 | MRK | 3.52% | 1,306,098 | $157M | $119.97 | — | +1,306,098 | — | NEW |
| 10 | AMZN | 3.37% | 725,858 | $150M | $206.21 | -$81M | -273,423 | -27.4% | |
| 11 | TJX | 3.28% | 924,164 | $146M | $157.79 | -$12M | -92,250 | -9.1% | |
| 12 | TSM | 2.66% | 363,939 | $118M | $325.30 | — | +363,939 | — | NEW |
| 13 | NTR | 2.61% | 1,534,869 | $116M | $75.65 | $110M | +1,430,708 | +1373.5% | |
| 14 | GOOG | 2.51% | 399,540 | $112M | $279.63 | -$63M | -156,129 | -28.1% | |
| 15 | NEM | 2.31% | 963,044 | $102M | $106.41 | -$53M | -584,409 | -37.8% | |
| 16 | AEM | 2.24% | 503,088 | $100M | $197.87 | $10M | -21,781 | -4.2% | |
| 17 | LRCX | 2.07% | 440,002 | $92M | $208.70 | — | +440,002 | — | NEW |
| 18 | GFI | 2.02% | 2,018,394 | $90M | $44.45 | -$52M | -1,168,068 | -36.7% | |
| 19 | ASML | 1.92% | 66,357 | $85M | $1,283.36 | -$43M | -53,057 | -44.4% | |
| 20 | JPM | 1.75% | 267,958 | $78M | $290.29 | -$45M | -112,290 | -29.5% | |
| 21 | AAPL | 1.72% | 307,802 | $77M | $248.83 | -$66M | -214,296 | -41.0% | |
| 22 | PBR | 1.47% | 3,103,800 | $65M | $21.08 | — | +3,103,800 | — | NEW |
| 23 | MSFT | 1.43% | 173,562 | $64M | $367.49 | -$85M | -132,742 | -43.3% | |
| 24 | CL | 1.18% | 616,276 | $52M | $84.93 | $47M | +549,405 | +821.6% | |
| 25 | INTU | 1.15% | 120,377 | $51M | $426.29 | $31M | +89,316 | +287.6% | |
| 26 | CSCO | 1.14% | 655,485 | $51M | $77.16 | $51M | +655,240 | +267444.9% | |
| 27 | AMAT | 1.00% | 133,974 | $44M | $331.64 | $28M | +71,529 | +114.5% | |
| 28 | PWR | 0.98% | 81,140 | $44M | $539.03 | $13M | +8,513 | +11.7% | |
| 29 | META | 0.81% | 64,708 | $36M | $558.36 | -$113M | -160,464 | -71.3% | |
| 30 | CRM | 0.76% | 181,654 | $34M | $185.16 | — | +181,654 | — | NEW |
| 31 | CDNS | 0.74% | 120,548 | $33M | $273.21 | $33M | +120,498 | +240996.0% | |
| 32 | HSY | 0.72% | 150,640 | $32M | $213.94 | — | +150,640 | — | NEW |
| 33 | PANW | 0.72% | 203,781 | $32M | $156.47 | -$54M | -261,094 | -56.2% | |
| 34 | GOOGL | 0.70% | 112,493 | $31M | $278.06 | -$48M | -139,917 | -55.4% | |
| 35 | AVGO | 0.68% | 101,950 | $30M | $296.33 | — | +101,950 | — | NEW |
| 36 | WAB | 0.64% | 116,784 | $29M | $244.81 | $4M | +656 | +0.6% | |
| 37 | ROK | 0.59% | 73,091 | $26M | $356.46 | — | +73,091 | — | NEW |
| 38 | VRT | 0.58% | 108,133 | $26M | $240.18 | $21M | +76,766 | +244.7% | |
| 39 | GILD | 0.51% | 163,522 | $23M | $138.50 | -$7M | -78,401 | -32.4% | |
| 40 | CCJ | 0.47% | 198,701 | $21M | $105.52 | — | +198,701 | — | NEW |
| 41 | ADM | 0.45% | 274,267 | $20M | $72.86 | — | +274,267 | — | NEW |
| 42 | LNG | 0.44% | 67,381 | $20M | $293.53 | $19M | +64,471 | +2215.5% | |
| 43 | NKE | 0.42% | 357,934 | $19M | $52.31 | -$18M | -236,262 | -39.8% | |
| 44 | TSLA | 0.41% | 50,391 | $18M | $361.25 | -$2M | +5,258 | +11.7% | |
| 45 | MA | 0.41% | 36,391 | $18M | $498.75 | -$54M | -88,290 | -70.8% | |
| 46 | WMT | 0.39% | 140,221 | $18M | $124.83 | $1M | -6,416 | -4.4% | |
| 47 | DE | 0.39% | 31,111 | $17M | $557.59 | $17M | +30,411 | +4344.4% | |
| 48 | FAST | 0.36% | 355,299 | $16M | $45.57 | $2M | +13,499 | +4.0% | |
| 49 | TRV | 0.36% | 54,786 | $16M | $291.69 | — | +54,786 | — | NEW |
| 50 | PEP | 0.34% | 96,759 | $15M | $156.74 | $9M | +56,459 | +140.1% | |
| 51 | MS | 0.34% | 93,386 | $15M | $161.89 | -$77M | -420,469 | -81.8% | |
| 52 | ABEV | 0.33% | 5,131,275 | $15M | $2.88 | — | +5,131,275 | — | NEW |
| 53 | BRK-B | 0.32% | 29,665 | $14M | $477.66 | -$19M | -36,875 | -55.4% | |
| 54 | MCD | 0.32% | 45,617 | $14M | $309.95 | $2M | +5,200 | +12.9% | |
| 55 | XONA.DE | 0.31% | 81,643 | $14M | $170.34 | $10M | +49,800 | +156.4% | |
| 56 | AGI | 0.28% | 296,236 | $13M | $42.75 | $6M | +118,006 | +66.2% | |
| 57 | ANET | 0.27% | 100,841 | $12M | $120.58 | — | +100,841 | — | NEW |
| 58 | COIN | 0.27% | 73,688 | $12M | $165.01 | -$18M | -57,251 | -43.7% | |
| 59 | SLB | 0.26% | 221,866 | $12M | $52.67 | — | +221,866 | — | NEW |
| 60 | T | 0.26% | 405,600 | $12M | $28.75 | $2M | +9,000 | +2.3% | |
| 61 | HAL | 0.26% | 284,103 | $11M | $40.18 | — | +284,103 | — | NEW |
| 62 | BABA | 0.24% | 89,251 | $11M | $121.87 | -$23M | -136,771 | -60.5% | |
| 63 | EBAY | 0.24% | 121,854 | $11M | $89.11 | — | +121,854 | — | NEW |
| 64 | V | 0.23% | 34,192 | $10M | $300.52 | -$51M | -137,446 | -80.1% | |
| 65 | WPM | 0.23% | 79,890 | $10M | $127.86 | -$8M | -75,700 | -48.6% | |
| 66 | TTWO | 0.22% | 51,205 | $10M | $195.07 | — | +51,205 | — | NEW |
| 67 | HD | 0.22% | 30,570 | $10M | $326.06 | -$145K | +1,300 | +4.4% | |
| 68 | SNPS | 0.22% | 25,400 | $10M | $391.88 | — | +25,400 | — | NEW |
| 69 | NFLX | 0.22% | 102,670 | $10M | $93.22 | -$8M | -87,242 | -45.9% | |
| 70 | EL | 0.20% | 130,200 | $9M | $69.47 | -$42M | -350,989 | -72.9% | |
| 71 | MDLZ | 0.17% | 127,500 | $7M | $57.86 | $2M | +28,800 | +29.2% | |
| 72 | APP | 0.16% | 19,200 | $7M | $378.61 | $7M | +18,200 | +1820.0% | |
| 73 | ORCL | 0.16% | 49,604 | $7M | $140.85 | -$12M | -47,644 | -49.0% | |
| 74 | DLR | 0.15% | 38,918 | $7M | $173.46 | — | +38,918 | — | NEW |
| 75 | NI | 0.15% | 139,900 | $7M | $46.61 | — | +139,900 | — | NEW |
| 76 | HDB | 0.15% | 262,531 | $6M | $24.61 | -$56M | -1,430,222 | -84.5% | |
| 77 | KGC | 0.14% | 213,146 | $6M | $29.51 | -$1M | -44,400 | -17.2% | |
| 78 | LUXE | 0.14% | 749,946 | $6M | $8.16 | — | +749,946 | — | NEW |
| 79 | ALB | 0.14% | 33,387 | $6M | $180.75 | — | +33,387 | — | NEW |
| 80 | RACE | 0.13% | 17,574 | $6M | $330.68 | -$700K | +226 | +1.3% | |
| 81 | NBIS | 0.13% | 58,400 | $6M | $98.51 | -$2M | -27,100 | -31.7% | |
| 82 | UL | 0.12% | 102,506 | $5M | $53.35 | — | +102,506 | — | NEW |
| 83 | UNH | 0.12% | 20,200 | $5M | $264.77 | -$1M | +598 | +3.0% | |
| 84 | YUM | 0.12% | 34,200 | $5M | $154.69 | $756K | +4,500 | +15.2% | |
| 85 | FNV | 0.12% | 21,900 | $5M | $239.80 | $679K | — | — | |
| 86 | IBM | 0.12% | 21,323 | $5M | $239.82 | -$77M | -249,013 | -92.1% | |
| 87 | PAAS | 0.11% | 96,202 | $5M | $52.49 | -$3M | -52,600 | -35.4% | |
| 88 | RIO | 0.11% | 54,828 | $5M | $88.52 | — | +54,828 | — | NEW |
| 89 | RGLD | 0.11% | 19,530 | $5M | $243.51 | $329K | — | — | |
| 90 | KO | 0.10% | 56,100 | $4M | $76.23 | — | +56,100 | — | NEW |
| 91 | PG | 0.10% | 29,400 | $4M | $144.05 | $3M | +17,900 | +155.7% | |
| 92 | HAS | 0.09% | 45,000 | $4M | $91.75 | $654K | +2,900 | +6.9% | |
| 93 | WMB | 0.09% | 54,600 | $4M | $72.62 | — | +54,600 | — | NEW |
| 94 | FCX | 0.09% | 67,677 | $4M | $56.85 | -$4M | -77,900 | -53.5% | |
| 95 | SMFG | 0.08% | 100,470 | $3M | $33.54 | — | +100,470 | — | NEW |
| 96 | IAG | 0.07% | 180,200 | $3M | $18.18 | -$1M | -79,600 | -30.6% | |
| 97 | GIS | 0.07% | 85,941 | $3M | $37.17 | — | +85,941 | — | NEW |
| 98 | EQNR | 0.07% | 73,721 | $3M | $39.52 | — | +73,721 | — | NEW |
| 99 | TMUS | 0.06% | 13,459 | $3M | $212.35 | — | +13,459 | — | NEW |
| 100 | TPR | 0.06% | 20,100 | $3M | $140.16 | -$5K | -1,600 | -7.4% |