Schmitz Peter

Dje Kapital Ag

Assets Managed

$4.513B

Holdings

113

Last Quarter

2026 - Q1

Filed Date

18d ago

Growth Rate

24.69%(2Q avg: 6.29%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dje Kapital Ag's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Dje Kapital Ag over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.513B in assets, with a quarterly growth rate of 24.69% and a 2-quarter average growth rate of 6.29%. The portfolio is managed by Schmitz Peter, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TTFNF Totalenergies Se Recent Activity Increased 91.11%	6.26%	$282.461M 3.053M shares@ $92.54 avg price	Increased 91.11%
CVX Chevron Corp Recent Activity New Position	5.98%	$269.79M 1.277M shares@ $211.3 avg price	New Position
NVDA Nvidia Corp Recent Activity Increased 124.95%	5.8%	$261.695M 1.549M shares@ $168.9 avg price	Increased 124.95%
LLY Eli Lilly & Co Recent Activity New Position	5.2%	$234.543M 257,897 shares@ $909.45 avg price	New Position
JNJ Johnson & Johnson Recent Activity Decreased -9.06%	4.05%	$182.698M 751,444 shares@ $243.13 avg price	Decreased -9.06%
VZ Verizon Communications Inc Recent Activity Increased 99.45%	3.7%	$166.912M 3.328M shares@ $50.15 avg price	Increased 99.45%
NEE Nextera Energy Inc Recent Activity Increased 285.71%	3.67%	$165.313M 1.8M shares@ $91.84 avg price	Increased 285.71%
LIN Linde Plc Recent Activity New Position	3.5%	$157.834M 318,359 shares@ $495.78 avg price	New Position
MRK Merck & Co. Inc. Recent Activity New Position	3.48%	$156.693M 1.306M shares@ $119.98 avg price	New Position
AMZN Amazon.com Inc Recent Activity Decreased -27.36%	3.32%	$149.681M 725,858 shares@ $206.22 avg price	Decreased -27.36%

1-10 of 113