Dje Kapital Ag Portfolio Holdings by Sector

Dje Kapital Ag

$4.27 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META GOOG GOOGL SPOT DASH PINS TME 7 stocks	$462 Million 11.65% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL SNPS ADBE 5 stocks	$380 Million 9.58% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MRVL 4 stocks	$353 Million 8.89% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA MELI ETSY 5 stocks	$294 Million 7.41% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL AXP 4 stocks	$274 Million 6.92% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER INTU NOW COIN CDNS 6 stocks	$270 Million 6.8% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM UBS 2 stocks	$187 Million 4.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ 3 stocks	$177 Million 4.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$140 Million 3.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS PLAY 3 stocks	$136 Million 3.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$136 Million 3.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL EL PG 3 stocks	$124 Million 3.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$100 Million 2.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$94.5 Million 2.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials GFI NEM AEM AGI WPM KGC RGLD BTG 11 stocks	$94.3 Million 2.38% of portfolio	11	-	11	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$91.8 Million 2.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$79.6 Million 2.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$69 Million 1.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB GGAL IBN DB 4 stocks	$57.4 Million 1.45% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB 2 stocks	$49.4 Million 1.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$44.7 Million 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR 2 stocks	$37.9 Million 0.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$33.6 Million 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$27.3 Million 0.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$23.3 Million 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC BRBR 3 stocks	$23.2 Million 0.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$21.7 Million 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$19.7 Million 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$18.2 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical MYTE 1 stocks	$15.7 Million 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM YUMC 3 stocks	$15.4 Million 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT CAMT 2 stocks	$14.9 Million 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$12.4 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA 2 stocks	$11 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO 3 stocks	$10.1 Million 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$6.98 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$6.96 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$6.5 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$5.72 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L MLM 2 stocks	$5.47 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN INFY 2 stocks	$5.38 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$4.24 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$4.12 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3.57 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$3.4 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$3.1 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$3.04 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.75 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$2.26 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW 2 stocks	$1.25 Million 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT LHX 3 stocks	$1.15 Million 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$1.08 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$731,405 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$301,938 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$292,143 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$253,820 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Dje Kapital Ag Portfolio Holdings by Sector

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