Managing Director

0001659196-26-000002.txt : 20260508 0001659196-26-000002.hdr.sgml : 20260508 20260508082516 ACCESSION NUMBER: 0001659196-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DJE Kapital AG CENTRAL INDEX KEY: 0001659196 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24779 FILM NUMBER: 26956185 BUSINESS ADDRESS: STREET 1: PULLACHER STR. 24 CITY: 82049 PULLACH STATE: 2M ZIP: 00000 BUSINESS PHONE: 49-89-790453-0 MAIL ADDRESS: STREET 1: PULLACHER STR. 24 CITY: 82049 PULLACH STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001659196 XXXXXXXX 03-31-2026 03-31-2026 DJE Kapital AG

PULLACHER STR. 24 82049 PULLACH 2M 00000

13F HOLDINGS REPORT 028-24779 N Schmitz Peter Managing Director 004989790453131 Schmitz Peter Pullach 2M 05-08-2026 0 113 4512673409 false INFORMATION TABLE 2 13f-Reporting_2026Q1.xml AGCO CORP COM 001084102 1601740 14000 SH SOLE NONE 0 0 14000 AGNICO EAGLE MINES LTD COM 008474108 99548060 503088 SH SOLE NONE 313609 0 189479 ALAMOS GOLD INC-CLASS A COM 011532108 12665303 296236 SH SOLE NONE 253436 0 42800 ALBEMARLE CORP COM 012653101 6034700 33387 SH SOLE NONE 18942 0 14445 ALIBABA GROUP HOLDING LTD COM 01609W102 10876925 89251 SH SOLE NONE 0 0 89251 ALPHABET INC COM 02079K107 111722888 399540 SH SOLE NONE 149507 0 250033 ALPHABET INC (A RG) COM 02079K305 31279244 112493 SH SOLE NONE 8184 0 104309 AMAZON.COM INC COM 023135106 149681097 725858 SH SOLE NONE 268729 0 457129 AMBEV SA COM 02319V103 14778072 5131275 SH SOLE NONE 2632399 0 2498876 AMRIZE LTD COM H2927K103 60194263 1113036 SH SOLE NONE 649405 0 463631 ANGLOGOLD ASHANTI PLC COM G0378L100 5587890 59000 SH SOLE NONE 59000 0 0 APPLE INC COM 037833100 76591250 307802 SH SOLE NONE 121119 0 186683 APPLIED MATERIALS INC COM 038222105 44431632 133974 SH SOLE NONE 70214 0 63760 APPLOVIN CORP COM 03831W108 7269312 19200 SH SOLE NONE 0 0 19200 ARCHER-DANIELS-MIDLAND CO COM 039483102 19983094 274267 SH SOLE NONE 217376 0 56891 ARISTA NE RG COM 040413205 12159441 100841 SH SOLE NONE 10783 0 90058 ASML HOLDING NV COM N07059210 85159959 66357 SH SOLE NONE 36454 0 29903 AT&T INC COM 00206R102 11661000 405600 SH SOLE NONE 405600 0 0 BERKSHIRE HATHAWAY INC COM 084670702 14169870 29665 SH SOLE NONE 0 0 29665 BROADCOM INC COM 11135F101 30211067 101950 SH SOLE NONE 29040 0 72910 CADENCE DESIGN COM 127387108 32935476 120548 SH SOLE NONE 92755 0 27793 CAMECO CORP COM 13321L108 20967769 198701 SH SOLE NONE 124110 0 74591 CHENIERE ENERGY INC COM 16411R208 19778345 67381 SH SOLE NONE 12123 0 55258 CHEVRON CORP COM 166764100 269789908 1276816 SH SOLE NONE 927998 0 348818 CISCO SYSTEMS INC COM 17275R102 50575131 655485 SH SOLE NONE 405417 0 250068 COCA-COLA CO COM 191216100 4276504 56100 SH SOLE NONE 0 0 56100 COINBASE GLB RG-A COM 19260Q107 12159361 73688 SH SOLE NONE 0 0 73688 COLGATE-PALMOLIVE CO COM 194162103 52339430 616276 SH SOLE NONE 204588 0 411688 CRH PLC COM G25508105 1640182 15884 SH SOLE NONE 0 0 15884 DEERE & CO COM 244199105 17347182 31111 SH SOLE NONE 24217 0 6894 DIGITAL REALTY TRUST INC COM 253868103 6750812 38918 SH SOLE NONE 18900 0 20018 EBAY INC COM 278642103 10858410 121854 SH SOLE NONE 64454 0 57400 ELI LILLY & CO COM 532457108 234542552 257897 SH SOLE NONE 150548 0 107349 ESTEE LAUDER COMPANIES-CL A COM 518439104 9044994 130200 SH SOLE NONE 34100 0 96100 ETSY INC COM 29786A106 1074834 22100 SH SOLE NONE 0 0 22100 EXXON MOBIL CORP COM 30231G102 13906973 81643 SH SOLE NONE 41321 0 40322 Equinor ASA COM 29446M102 2913237 73721 SH SOLE NONE 0 0 73721 FASTENAL CO COM 311900104 16191400 355299 SH SOLE NONE 0 0 355299 FERRARI NV COM N3167Y103 5811395 17574 SH SOLE NONE 0 0 17574 FRANCO-NEVADA CORP COM 351858105 5251620 21900 SH SOLE NONE 21900 0 0 FREEPORT-MCMORAN INC COM 35671D857 3847437 67677 SH SOLE NONE 55277 0 12400 GENERAL MILLS INC COM 370334104 3194444 85941 SH SOLE NONE 69139 0 16802 GILEAD SCIENCES INC COM 375558103 22647432 163522 SH SOLE NONE 132068 0 31454 GOLD FIELDS LTD-SPONS ADR COM 38059T106 89715275 2018394 SH SOLE NONE 1690580 0 327814 HALLIBURTON CO COM 406216101 11413986 284103 SH SOLE NONE 178400 0 105703 HASBRO INC COM 418056107 4128750 45000 SH SOLE NONE 0 0 45000 HDFC BANK LTD-ADR COM 40415F101 6461411 262531 SH SOLE NONE 49020 0 213511 HERSHEY CO., THE REGISTERED SHARES DL 1,- COM 427866108 32227527 150640 SH SOLE NONE 60897 0 89743 HOME DEPOT INC COM 437076102 9967654 30570 SH SOLE NONE 0 0 30570 IAMGOLD CORP COM 450913108 3275135 180200 SH SOLE NONE 180200 0 0 IBM COM 459200101 5113649 21323 SH SOLE NONE 12499 0 8824 ICICI BANK LTD-SPON ADR COM 45104G104 311406 12225 SH SOLE NONE 0 0 12225 INTUIT INC COM 461202103 51315224 120377 SH SOLE NONE 95534 0 24843 JOHNSON & JOHNSON COM 478160104 182698152 751444 SH SOLE NONE 430877 0 320567 JPMORGAN CHASE & CO COM 46625H100 77786825 267958 SH SOLE NONE 106108 0 161850 KINROSS GOLD CORP COM 496902404 6289938 213146 SH SOLE NONE 213146 0 0 LAM RESEARCH CORP COM 512807306 91828146 440002 SH SOLE NONE 265409 0 174593 LINDE PLC COM G54950103 157833550 318359 SH SOLE NONE 221891 0 96468 LUXEXPERIENCE BV COM 55406W103 6118509 749946 SH SOLE NONE 749946 0 0 MASTERCARD INC COM 57636Q104 18149835 36391 SH SOLE NONE 16608 0 19783 MCDONALD'S CORP COM 580135101 14138989 45617 SH SOLE NONE 10640 0 34977 MERCK & CO. INC. COM 58933Y105 156692850 1306098 SH SOLE NONE 797070 0 509028 META PLATFORMS INC-CLASS A COM 30303M102 36130414 64708 SH SOLE NONE 29079 0 35629 MICROSOFT CORP COM 594918104 63782604 173562 SH SOLE NONE 59008 0 114554 MONDELEZ INTERNATIONAL INC-A COM 609207105 7377150 127500 SH SOLE NONE 0 0 127500 MONSTER BEVERAGE CORP COM 61174X109 2426223 33900 SH SOLE NONE 0 0 33900 MORGAN STANLEY COM 617446448 15118232 93386 SH SOLE NONE 30748 0 62638 NEBIUS GROUP NV COM N97284108 5752984 58400 SH SOLE NONE 0 0 58400 NETFLIX INC COM 64110L106 9570577 102670 SH SOLE NONE 46700 0 55970 NEWMONT CORP COM 651639106 102476121 963044 SH SOLE NONE 353353 0 609691 NEXTERA ENERGY INC COM 65339F101 165312955 1800015 SH SOLE NONE 1085392 0 714623 NIKE COM 654106103 18724563 357934 SH SOLE NONE 46543 0 311391 NISOURCE INC COM 65473P105 6520739 139900 SH SOLE NONE 129900 0 10000 NUTRIEN LTD COM 67077M108 116111402 1534869 SH SOLE NONE 981639 0 553230 NVIDIA COM 67066G104 261695425 1549464 SH SOLE NONE 906179 0 643285 ORACLE CORP COM 68389X105 6986889 49604 SH SOLE NONE 12785 0 36819 PALO ALTO NET COM 697435105 31886296 203781 SH SOLE NONE 58098 0 145683 PAN AMERICAN SILVER CORP COM 697900108 5049643 96202 SH SOLE NONE 94402 0 1800 PEPSICO INC COM 713448108 15166204 96759 SH SOLE NONE 8600 0 88159 PETROLEO BRASILEIRO SA - PETRO COM 71654V408 65428104 3103800 SH SOLE NONE 2386400 0 717400 PROCTER & GAMBLE CO COM 742718109 4235101 29400 SH SOLE NONE 0 0 29400 QUANTA SERVICES INC COM 74762E102 43736828 81140 SH SOLE NONE 27614 0 53526 RELIANCE INDS-SPONS GDR 144A COM 759509102 987252 16905 SH SOLE NONE 0 0 16905 ROCKWELL AUTOMATION INC COM 773903109 26054368 73091 SH SOLE NONE 55412 0 17679 ROYAL GOLD INC COM 780287108 4755750 19530 SH SOLE NONE 19530 0 0 Rio Tinto Plc COM 767204100 4853327 54828 SH SOLE NONE 0 0 54828 SALESFORCE INC COM 79466L302 33635520 181654 SH SOLE NONE 74891 0 106763 SERVICENOW COM 81762P102 2237905 21285 SH SOLE NONE 0 0 21285 SLB LTD COM 806857108 11685682 221866 SH SOLE NONE 146900 0 74966 SYNOPSYS INC COM 871607107 9953752 25400 SH SOLE NONE 0 0 25400 Sumitomo Mitsui Financial Group, Inc. COM 86562M209 3369791 100470 SH SOLE NONE 0 0 100470 T-MOBILE US INC COM 872590104 2858019 13459 SH SOLE NONE 6271 0 7188 TAIWAN SEMICONDUCT.MANUFACT. CO COM 874039100 118389219 363939 SH SOLE NONE 63559 0 300380 TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 COM 874054109 9988310 51205 SH SOLE NONE 20100 0 31105 TAPESTRY INC COM 876030107 2817216 20100 SH SOLE NONE 0 0 20100 TECK RESOURCES LTD-CLS B COM 878742204 2206206 43800 SH SOLE NONE 0 0 43800 TESLA INC COM 88160R101 18203650 50391 SH SOLE NONE 14170 0 36221 TJX COMPANIES INC COM 872540109 145822026 924164 SH SOLE NONE 547443 0 376721 TORONTO-DOMINION BANK/THE COM 891160509 1892629 20500 SH SOLE NONE 16200 0 4300 TOTALENERGIES SE COM F92124100 282460685 3052518 SH SOLE NONE 1996149 0 1056369 TRAVELERS COS INC/THE COM 89417E109 15980528 54786 SH SOLE NONE 0 0 54786 UNILEVER COM 904767803 5468898 102506 SH SOLE NONE 0 0 102506 UNITEDHEALTH GROUP INC COM 91324P102 5348354 20200 SH SOLE NONE 0 0 20200 VENTURE GLOBAL INC COM 92333F101 880207 54100 SH SOLE NONE 54100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 166912218 3328343 SH SOLE NONE 2297401 0 1030942 VERTIV HOLDINGS CO COM 92537N108 25970989 108133 SH SOLE NONE 84247 0 23886 VISA INC COM 92826C839 10275410 34192 SH SOLE NONE 9646 0 24546 WABTEC COM 929740108 28590264 116784 SH SOLE NONE 0 0 116784 WAL-MART STORES INC. REGISTERED SHARES DL -,10 COM 931142103 17504409 140221 SH SOLE NONE 29116 0 111105 WALT DISNEY CO/THE COM 254687106 1694139 17810 SH SOLE NONE 0 0 17810 WHEATON PRECIOUS METALS CORP COM 962879102 10214336 79890 SH SOLE NONE 65700 0 14190 WILLIAMS COS INC COM 969457100 3965052 54600 SH SOLE NONE 29900 0 24700 YUM! BRANDS INC COM 988498101 5290398 34200 SH SOLE NONE 0 0 34200