DJE Kapital AG - Portfolio overview

DJE Kapital AG has 138 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Basic Materials.

Largest reported holdings by portfolio allocation

1. TTE - TOTALENERGIES SE, 5.81%
2. CVX - CHEVRON CORP, 5.55%
3. NVDA - NVIDIA, 5.38%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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