Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

Capital Fund Management S.A. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $33.5 Billion distributed in 1937 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $140M, Meta Platforms, Inc. with a value of $136M, Merck & Co., Inc. with a value of $125M, Jpmorgan Chase & CO with a value of $122M, and Citigroup Inc with a value of $121M.

Examining the 13F form we can see an decrease of $4.38B in the current position value, from $37.9B to 33.5B.

Capital Fund Management S.A. is based out at Paris, I0

Below you can find more details about Capital Fund Management S.A. portfolio as well as his latest detailed transactions.

Portfolio value $33.5 Billion
Technology: $8.39 Billion
ETFs: $3.71 Billion
Financial Services: $3.67 Billion
Consumer Cyclical: $3.51 Billion
Healthcare: $3.05 Billion
Consumer Defensive: $2.61 Billion
Industrials: $2.61 Billion
Communication Services: $2.23 Billion
Other: $3.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$140 Million 0.42% of portfolio
3,345,318
Q1 2025 Added 2.54%
$1.57T
$136 Million 0.4% of portfolio
235,179
Q1 2025 New
$198B
$125 Million 0.37% of portfolio
1,396,905
Q1 2025 Added 78.13%
$791B
$122 Million 0.36% of portfolio
496,378
Q1 2025 Added 105.11%
$150B
$121 Million 0.36% of portfolio
1,706,355
Q1 2025 Added 58.72%
$993B
$119 Million 0.35% of portfolio
766,306
Q1 2025 New
$178B
$97.7 Million 0.29% of portfolio
254,667
Q1 2025 Added 39.14%
$220B
$97 Million 0.29% of portfolio
831,747
Q1 2025 Added 39.23%
$258B
$92 Million 0.27% of portfolio
459,754
Q1 2025 Added 157.22%
$178B
$85.8 Million 0.26% of portfolio
572,415
Q1 2025 Added 230.64%
$289B
$77.6 Million 0.23% of portfolio
148,124
Q1 2025 Reduced 11.81%
$205B
$75.7 Million 0.23% of portfolio
736,529
Q1 2025 New
$173B
$72.7 Million 0.22% of portfolio
473,293
Q1 2025 Reduced 34.15%
$126B
$74.8 Million 0.22% of portfolio
167,472
Q1 2025 Added 11.76%
$0
$71.5 Million 0.21% of portfolio
1,435,904
Q1 2025 Reduced 33.5%
$64B
$61.7 Million 0.18% of portfolio
709,603
Q1 2025 Added 62.33%
$213B
$61.1 Million 0.18% of portfolio
111,815
Q1 2025 Added 34.55%
$475B
$55.6 Million 0.17% of portfolio
467,660
Q1 2025 New
$218B
$55.7 Million 0.17% of portfolio
420,585
Q1 2025 Reduced 14.19%
$210B
$56.2 Million 0.17% of portfolio
12,194
Q1 2025 New
$122B
$52.2 Million 0.16% of portfolio
496,654
Q1 2025 Reduced 22.02%
$203B
$53.2 Million 0.16% of portfolio
66,762
Q1 2025 Added 66.71%
$75.7B
$53.8 Million 0.16% of portfolio
326,776
Q1 2025 Added 29.4%
$99.9B
$48.9 Million 0.15% of portfolio
242,626
Q1 2025 Reduced 0.25%
$168B
$51.5 Million 0.15% of portfolio
741,731
Q1 2025 Added 2.4%
$15B
$50.1 Million 0.15% of portfolio
476,306
Q1 2025 Added 104.34%
$263B
$51.2 Million 0.15% of portfolio
190,635
Q1 2025 Added 595.8%
$41.8B
$49.5 Million 0.15% of portfolio
342,783
Q1 2025 Added 226.4%
$67.5B
$49 Million 0.15% of portfolio
1,664,936
Q1 2025 Added 82.2%
$291B
$47.9 Million 0.14% of portfolio
286,168
Q1 2025 Reduced 2.61%
$96.2B
$47.1 Million 0.14% of portfolio
336,721
Q1 2025 New
$284B
$47 Million 0.14% of portfolio
296,099
Q1 2025 Added 90.7%
$543B
$47.1 Million 0.14% of portfolio
85,891
Q1 2025 New
$216B
$43.2 Million 0.13% of portfolio
70,337
Q1 2025 Reduced 0.26%
$101B
$41 Million 0.12% of portfolio
237,621
Q1 2025 Reduced 28.99%
$4.48B
$39.3 Million 0.12% of portfolio
854,152
Q1 2025 Added 859.53%
$1.42B
$38.8 Million 0.12% of portfolio
772,171
Q1 2025 Added 1,165.83%
$4.75B
$39.2 Million 0.12% of portfolio
631,632
Q1 2025 Added 133.35%
$30B
$35.5 Million 0.11% of portfolio
647,917
Q1 2025 Added 715.1%
$2.75B
$36.7 Million 0.11% of portfolio
328,491
Q1 2025 Added 80.0%
$3.71B
$37.6 Million 0.11% of portfolio
492,497
Q1 2025 Added 28.63%
$96.3B
$35.8 Million 0.11% of portfolio
389,318
Q1 2025 Added 259.13%
$60.5B
$35.4 Million 0.11% of portfolio
207,513
Q1 2025 Reduced 55.5%
$0
$32.8 Million 0.1% of portfolio
154,955
Q1 2025 New
$0
$32.6 Million 0.1% of portfolio
348,757
Q1 2025 Reduced 30.59%
$0
$33.4 Million 0.1% of portfolio
71,140
Q1 2025 New
$142B
$32 Million 0.1% of portfolio
156,042
Q1 2025 Reduced 19.66%
$22.7B
$31.9 Million 0.1% of portfolio
852,840
Q1 2025 Reduced 9.59%
$59.7B
$33.2 Million 0.1% of portfolio
539,308
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,937
  • Current Value $33.5 Billion
  • Prior Value $37.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 245 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 259 stocks
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