Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Capital Fund Management S.A. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36 Billion distributed in 1937 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $154M, Netflix Inc with a value of $151M, Taiwan Semiconductor Manufacturing CO LTD with a value of $152M, Spotify Technology S.A. with a value of $151M, and Alphabet Inc. with a value of $146M.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $33.7B to 36B.

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 $36 Billion
Technology: $9.2 Billion
Consumer Cyclical: $5.05 Billion
ETFs: $4.27 Billion
Financial Services: $4.01 Billion
Healthcare: $2.96 Billion
Industrials: $2.94 Billion
Communication Services: $2.54 Billion
Consumer Defensive: $1.88 Billion
Other: $3.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$503B
$154 Million 0.43% of portfolio
560,284
Q3 2024 Reduced 31.06%
$393B
$151 Million 0.42% of portfolio
213,578
Q3 2024 Reduced 9.56%
$977B
$152 Million 0.42% of portfolio
874,901
Q3 2024 Added 1,643.98%
$90.8B
$151 Million 0.42% of portfolio
408,435
Q3 2024 Reduced 4.04%
$1.06T
$146 Million 0.4% of portfolio
879,301
Q3 2024 New
$400B
$127 Million 0.35% of portfolio
781,882
Q3 2024 Reduced 15.88%
$370B
$111 Million 0.31% of portfolio
2,789,851
Q3 2024 Reduced 21.99%
$247B
$104 Million 0.29% of portfolio
912,932
Q3 2024 Added 632.71%
$0
$96.2 Million 0.27% of portfolio
710,219
Q3 2024 Reduced 5.92%
$1.08T
$98.4 Million 0.27% of portfolio
376,062
Q3 2024 Added 84.18%
$47.5B
$92.3 Million 0.26% of portfolio
1,375,537
Q3 2024 Reduced 24.91%
$0
$90.6 Million 0.25% of portfolio
214,174
Q3 2024 Added 122.59%
$132B
$87.3 Million 0.24% of portfolio
1,394,983
Q3 2024 Reduced 41.51%
$45.4B
$82.9 Million 0.23% of portfolio
465,329
Q3 2024 Reduced 32.01%
$97.2B
$73.9 Million 0.21% of portfolio
36,047
Q3 2024 Added 63.12%
$9.55B
$70.8 Million 0.2% of portfolio
86,727
Q3 2024 Added 27.9%
$17.2B
$70 Million 0.19% of portfolio
2,163,389
Q3 2024 Added 11.11%
$138B
$67.7 Million 0.19% of portfolio
900,303
Q3 2024 Added 3.2%
$52.1B
$70.1 Million 0.19% of portfolio
286,737
Q3 2024 Added 8.46%
$279B
$68.2 Million 0.19% of portfolio
1,208,511
Q3 2024 Reduced 27.22%
$364B
$67.7 Million 0.19% of portfolio
557,509
Q3 2024 New
$96.4B
$68.5 Million 0.19% of portfolio
502,351
Q3 2024 Added 23.95%
$117B
$70 Million 0.19% of portfolio
204,819
Q3 2024 New
$139B
$63.4 Million 0.18% of portfolio
539,234
Q3 2024 Added 596.69%
$61.6B
$65.5 Million 0.18% of portfolio
458,649
Q3 2024 Added 1,153.76%
$262B
$64.5 Million 0.18% of portfolio
77,467
Q3 2024 Added 12.42%
$4.68B
$66.6 Million 0.18% of portfolio
417,998
Q3 2024 Added 527.0%
$140B
$61.9 Million 0.17% of portfolio
105,948
Q3 2024 New
$173B
$63 Million 0.17% of portfolio
370,576
Q3 2024 Added 18.11%
$72.7B
$60.5 Million 0.17% of portfolio
1,751,995
Q3 2024 Added 15.16%
$238B
$57.9 Million 0.16% of portfolio
486,400
Q3 2024 Added 15.53%
$223B
$59.4 Million 0.16% of portfolio
569,478
Q3 2024 Reduced 44.38%
$33.3B
$55.3 Million 0.15% of portfolio
103,997
Q3 2024 Added 100.74%
$123B
$52.7 Million 0.15% of portfolio
1,018,327
Q3 2024 Reduced 39.54%
$28.1B
$55 Million 0.15% of portfolio
1,241,684
Q3 2024 Added 6.46%
$0
$52.8 Million 0.15% of portfolio
1,163,958
Q3 2024 New
$19.4B
$53.5 Million 0.15% of portfolio
198,118
Q3 2024 Added 384.42%
$20.7B
$51.2 Million 0.14% of portfolio
294,187
Q3 2024 Added 27.44%
$61.7B
$51.9 Million 0.14% of portfolio
1,238,239
Q3 2024 Reduced 18.24%
$175B
$49 Million 0.14% of portfolio
404,346
Q3 2024 Added 752.28%
$1.63B
$50.7 Million 0.14% of portfolio
879,739
Q3 2024 Reduced 29.78%
$6.77B
$49.7 Million 0.14% of portfolio
355,107
Q3 2024 Added 127.33%
$72.9B
$51.1 Million 0.14% of portfolio
659,323
Q3 2024 Reduced 18.14%
$0
$47.3 Million 0.13% of portfolio
1,390,009
Q3 2024 Added 52.83%
$0
$45.4 Million 0.13% of portfolio
295,057
Q3 2024 Added 225.82%
$82.2B
$45.3 Million 0.13% of portfolio
232,059
Q3 2024 Added 504.4%
$8.3B
$46 Million 0.13% of portfolio
616,216
Q3 2024 Reduced 31.54%
$14.5B
$42.1 Million 0.12% of portfolio
629,629
Q3 2024 New
$82B
$43.4 Million 0.12% of portfolio
196,494
Q3 2024 Added 222.37%

Summary

  • Portfolio
  • No. of Stocks 1,937
  • Current Value $36 Billion
  • Prior Value $33.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 247 stocks
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