Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 2024

Capital Fund Management S.A. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $34.4 Billion distributed in 1942 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $166M, Visa Inc. with a value of $113M, Lam Research Corp with a value of $113M, Bank Of America Corp with a value of $111M, and Netflix Inc with a value of $109M.

Examining the 13F form we can see an decrease of $2.71B in the current position value, from $37.1B to 34.4B.

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 $34.4 Billion
Technology: $8.63 Billion
Consumer Cyclical: $4.77 Billion
Financial Services: $3.9 Billion
Healthcare: $3.6 Billion
ETFs: $2.93 Billion
Industrials: $2.68 Billion
Communication Services: $2.05 Billion
Consumer Defensive: $2 Billion
Other: $3.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$166 Million 0.48% of portfolio
967,997
Q1 2024 Reduced 0.14%
$445B
$113 Million 0.33% of portfolio
406,459
Q1 2024 Added 126.72%
$127B
$113 Million 0.33% of portfolio
116,502
Q1 2024 Added 387.13%
$321B
$111 Million 0.32% of portfolio
2,921,696
Q1 2024 Added 100.59%
$286B
$109 Million 0.32% of portfolio
179,528
Q1 2024 Added 6.16%
$1.03T
$105 Million 0.31% of portfolio
696,439
Q1 2024 Reduced 40.3%
$133B
$103 Million 0.3% of portfolio
135,494
Q1 2024 Reduced 5.93%
$0
$104 Million 0.3% of portfolio
827,192
Q1 2024 Added 127.43%
$305B
$98.7 Million 0.29% of portfolio
769,016
Q1 2024 Added 46.35%
$229B
$96 Million 0.28% of portfolio
566,868
Q1 2024 Reduced 37.0%
$1.8T
$94 Million 0.27% of portfolio
520,985
Q1 2024 Reduced 25.03%
$383B
$93.5 Million 0.27% of portfolio
590,901
Q1 2024 Added 86.16%
$463B
$88.1 Million 0.26% of portfolio
178,022
Q1 2024 New
$316B
$85.2 Million 0.25% of portfolio
678,259
Q1 2024 Added 20.08%
$166B
$82.4 Million 0.24% of portfolio
874,685
Q1 2024 Added 36.02%
$80.6B
$83.1 Million 0.24% of portfolio
1,134,762
Q1 2024 Added 153.08%
$65.1B
$76.4 Million 0.22% of portfolio
1,393,831
Q1 2024 Added 4,487.38%
$86.9B
$75.1 Million 0.22% of portfolio
49,691
Q1 2024 Added 83.79%
$32B
$74 Million 0.22% of portfolio
279,083
Q1 2024 Added 464.52%
$185B
$72.3 Million 0.21% of portfolio
350,543
Q1 2024 Reduced 17.96%
$207B
$68.9 Million 0.2% of portfolio
136,580
Q1 2024 Added 14.41%
$68.4B
$67.1 Million 0.2% of portfolio
410,583
Q1 2024 Reduced 44.45%
$57.3B
$70 Million 0.2% of portfolio
265,301
Q1 2024 Added 1.54%
$57.7B
$69.8 Million 0.2% of portfolio
942,350
Q1 2024 Added 72.3%
$17.5B
$64.5 Million 0.19% of portfolio
3,204,685
Q1 2024 Added 160.4%
$16.8B
$61.7 Million 0.18% of portfolio
3,775,361
Q1 2024 Added 43.7%
$42.5B
$58.8 Million 0.17% of portfolio
215,683
Q1 2024 Added 60.79%
$72.8B
$59.7 Million 0.17% of portfolio
891,025
Q1 2024 Added 62.8%
$86.5B
$57 Million 0.17% of portfolio
267,288
Q1 2024 Added 122.21%
$0
$53.6 Million 0.16% of portfolio
257,424
Q1 2024 Added 18.07%
$156B
$53.5 Million 0.16% of portfolio
127,986
Q1 2024 New
$6.93B
$53.3 Million 0.16% of portfolio
817,804
Q1 2024 Added 26.11%
$71B
$50.8 Million 0.15% of portfolio
1,370,068
Q1 2024 Added 368.5%
$11B
$50.3 Million 0.15% of portfolio
844,723
Q1 2024 Added 111.64%
$51.4B
$52.5 Million 0.15% of portfolio
318,874
Q1 2024 Added 86.76%
$29.8B
$48.6 Million 0.14% of portfolio
921,362
Q1 2024 Added 58.74%
$162B
$47.1 Million 0.14% of portfolio
72,508
Q1 2024 New
$46.8B
$48.8 Million 0.14% of portfolio
714,148
Q1 2024 Added 11.36%
$190B
$47.1 Million 0.14% of portfolio
167,073
Q1 2024 Added 1,082.06%
$26.7B
$45.8 Million 0.13% of portfolio
380,105
Q1 2024 Reduced 11.64%
$136B
$45.7 Million 0.13% of portfolio
222,725
Q1 2024 New
$121B
$45.4 Million 0.13% of portfolio
717,555
Q1 2024 Added 10.22%
$32.1B
$41.8 Million 0.12% of portfolio
833,213
Q1 2024 Added 221.43%
$15.4B
$40.7 Million 0.12% of portfolio
622,023
Q1 2024 Added 17.87%
$0
$39.7 Million 0.12% of portfolio
441,835
Q1 2024 Reduced 20.24%
$115B
$39.6 Million 0.12% of portfolio
1,050,860
Q1 2024 Reduced 3.53%
$74.6B
$39.3 Million 0.11% of portfolio
146,519
Q1 2024 Added 107.55%
$66.2B
$36.9 Million 0.11% of portfolio
149,315
Q1 2024 Reduced 13.93%
$45.3B
$38.4 Million 0.11% of portfolio
110,793
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,942
  • Current Value $34.4 Billion
  • Prior Value $37.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 152 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 250 stocks
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