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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.5B
$1.89 Million 0.01% of portfolio
23,883
Q3 2024 New
$35.8B
$2.66 Million 0.01% of portfolio
30,006
Q3 2024 Reduced 52.77%
$89B
$2.35 Million 0.01% of portfolio
15,488
Q3 2024 New
$2.44B
$3.93 Million 0.01% of portfolio
69,628
Q3 2024 Reduced 38.88%
$11.4B
$4.83 Million 0.01% of portfolio
29,298
Q3 2024 Reduced 15.9%
$12.6B
$4.36 Million 0.01% of portfolio
24,708
Q3 2024 Added 7.97%
$14.9B
$2.48 Million 0.01% of portfolio
35,204
Q3 2024 Reduced 62.33%
$7.74B
$4.78 Million 0.01% of portfolio
186,666
Q3 2024 Added 21.29%
$3.69B
$4.35 Million 0.01% of portfolio
142,766
Q3 2024 Added 3.21%
$527M
$2.39 Million 0.01% of portfolio
581,359
Q3 2024 Added 90.22%
$3.39B
$2.11 Million 0.01% of portfolio
43,532
Q3 2024 New
$6.06B
$2.78 Million 0.01% of portfolio
32,789
Q3 2024 Added 152.86%
$6.02B
$4.47 Million 0.01% of portfolio
141,763
Q3 2024 Reduced 41.41%
$38.4B
$4.62 Million 0.01% of portfolio
24,950
Q3 2024 New
$3.2B
$3.62 Million 0.01% of portfolio
12,506
Q3 2024 New
$2.4B
$3.29 Million 0.01% of portfolio
286,568
Q3 2024 Reduced 50.62%
$45.4B
$4.23 Million 0.01% of portfolio
133,387
Q3 2024 Added 22.29%
$54.8B
$1.87 Million 0.01% of portfolio
14,736
Q3 2024 Reduced 55.12%
$239B
$2.45 Million 0.01% of portfolio
13,741
Q3 2024 New
$7.34B
$4.72 Million 0.01% of portfolio
48,190
Q3 2024 Reduced 24.25%
$1.8B
$2.47 Million 0.01% of portfolio
276,473
Q3 2024 Reduced 39.49%
$3.15B
$1.86 Million 0.01% of portfolio
58,933
Q3 2024 Added 125.57%
$12.6B
$2.12 Million 0.01% of portfolio
26,309
Q3 2024 Reduced 87.23%
$64.8B
$1.87 Million 0.01% of portfolio
25,985
Q3 2024 New
$3.34B
$3.93 Million 0.01% of portfolio
171,582
Q3 2024 Reduced 3.72%
$2.48B
$4.77 Million 0.01% of portfolio
45,523
Q3 2024 Added 224.63%
$2.06B
$2.69 Million 0.01% of portfolio
41,391
Q3 2024 New
$1.98B
$3.93 Million 0.01% of portfolio
92,690
Q3 2024 New
$23.1B
$2.68 Million 0.01% of portfolio
12,441
Q3 2024 New
$11.4B
$2.62 Million 0.01% of portfolio
73,756
Q3 2024 Reduced 8.46%
$3.65B
$2.62 Million 0.01% of portfolio
49,579
Q3 2024 New
$11.6B
$5.32 Million 0.01% of portfolio
71,618
Q3 2024 Reduced 30.57%
$5.87B
$4.5 Million 0.01% of portfolio
11,709
Q3 2024 New
$22.3B
$3.57 Million 0.01% of portfolio
120,048
Q3 2024 New
$6.88B
$499,000 0.0% of portfolio
16,220
Q3 2024 Reduced 59.71%
$470M
$543,000 0.0% of portfolio
113,629
Q3 2024 Reduced 41.36%
$5.35B
$1.47 Million 0.0% of portfolio
162,151
Q3 2024 Reduced 75.53%
$1.26B
$1.22 Million 0.0% of portfolio
35,867
Q3 2024 Reduced 19.3%
$101B
$558,000 0.0% of portfolio
18,053
Q3 2024 New
$8.07B
$277,000 0.0% of portfolio
15,813
Q3 2024 Reduced 87.05%
$7.02B
$1.68 Million 0.0% of portfolio
18,176
Q3 2024 Reduced 55.55%
$2.88B
$1.29 Million 0.0% of portfolio
114,315
Q3 2024 New
$3.06B
$1.15 Million 0.0% of portfolio
14,779
Q3 2024 New
$1.26B
$202,000 0.0% of portfolio
27,569
Q3 2024 Reduced 60.48%
$10.9B
$871,000 0.0% of portfolio
12,600
Q3 2024 Reduced 61.68%
$5.5B
$1.46 Million 0.0% of portfolio
25,854
Q3 2024 Added 0.86%
$5.64B
$1.73 Million 0.0% of portfolio
12,224
Q3 2024 Reduced 46.28%
$3.38B
$1.22 Million 0.0% of portfolio
86,724
Q3 2024 Reduced 79.47%
$1.09B
$384,000 0.0% of portfolio
18,705
Q3 2024 New

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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