Portfolio (Quarterly)
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DJE Kapital AG
· CIK 0001659196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | Mastercard Inc - Class A | Financial Services | 75,101.0 | $39.3M | 0.74% | NEW | — | $522.83 | +8.3% |
| 42 | BKNG | Booking Holdings Inc | Consumer Cyclical | 206,155.0 | $38.3M | 0.72% | NEW | — | $185.79 | -15.3% |
| 43 | CRM | Salesforce Inc | Technology | 215,430.0 | $34.8M | 0.66% | NEW | — | $161.35 | +47.6% |
| 44 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 117,540.0 | $33.5M | 0.63% | NEW | — | $285.43 | +1.6% |
| 45 | GFI | Gold Fields Ltd ADR | Basic Materials | 948,739.0 | $31.6M | 0.59% | NEW | — | $33.28 | +19.9% |
| 46 | TRV | Travelers Companies Inc, The | Financial Services | 87,645.0 | $29.1M | 0.55% | NEW | — | $332.58 | +9.0% |
| 47 | VRT | Vertiv Holdings Co | Industrials | 90,702.0 | $28.6M | 0.54% | NEW | — | $315.12 | -22.2% |
| 48 | CL | Colgate-Palmolive Co | Consumer Defensive | 270,161.0 | $25.7M | 0.48% | NEW | — | $95.02 | -10.2% |
| 49 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 317,816.0 | $24.6M | 0.46% | NEW | — | $77.31 | +5.9% |
| 50 | ABEV | Ambev SA | Consumer Defensive | 6,959,168.0 | $23.1M | 0.44% | NEW | — | $3.32 | -12.4% |
| 51 | — | Berkshire Hathaway Inc | — | 44,930.0 | $22.6M | 0.43% | NEW | — | $502.57 | — |
| 52 | HDB | HDFC Bank Ltd ADR | Financial Services | 838,262.0 | $21.6M | 0.41% | NEW | — | $25.75 | -11.3% |
| 53 | WMT | Walmart Inc | Consumer Defensive | 169,446.0 | $19.5M | 0.37% | NEW | — | $115.28 | -6.7% |
| 54 | PEP | Pepsico Inc | Consumer Defensive | 138,243.0 | $19.3M | 0.36% | NEW | — | $139.87 | -8.4% |
| 55 | CCJ | Cameco Corp | Energy | 167,474.0 | $16.7M | 0.31% | NEW | — | $99.60 | -11.5% |
| 56 | TSLA | Tesla Inc | Consumer Cyclical | 39,355.0 | $16.4M | 0.31% | NEW | — | $417.91 | -9.6% |
| 57 | INTU | Intuit Inc | Technology | 60,418.0 | $16.0M | 0.30% | NEW | — | $264.72 | +4.7% |
| 58 | TTWO | Take-Two Interactive Softwre | Communication Services | 62,565.0 | $15.5M | 0.29% | NEW | — | $247.82 | -18.1% |
| 59 | LNG | Cheniere Energy Inc | Energy | 59,791.0 | $14.6M | 0.28% | NEW | — | $243.72 | +13.4% |
| 60 | V | VISA Inc. | Financial Services | 41,383.0 | $14.2M | 0.27% | NEW | — | $342.98 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Healthcare
13.3%
Consumer Cyclical
12.4%
Financial Services
9.0%
Basic Materials
8.9%
Communication Services
5.3%
Energy
4.9%
Industrials
4.6%
Consumer Defensive
3.2%
Utilities
1.9%