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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96B
$3.8 Million 0.01% of portfolio
601,557
Q1 2025 New
$1.41B
$4.84 Million 0.01% of portfolio
299,014
Q1 2025 Reduced 26.51%
$61.4B
$1.7 Million 0.01% of portfolio
71,298
Q1 2025 Reduced 42.14%
$3.96B
$2.99 Million 0.01% of portfolio
39,591
Q1 2025 New
$2.27B
$3.51 Million 0.01% of portfolio
141,875
Q1 2025 Reduced 11.44%
$6.26B
$3.53 Million 0.01% of portfolio
31,413
Q1 2025 Added 155.45%
$1.88B
$1.83 Million 0.01% of portfolio
157,164
Q1 2025 Reduced 72.88%
$3.21B
$2.21 Million 0.01% of portfolio
31,342
Q1 2025 New
$8.83B
$3.3 Million 0.01% of portfolio
71,736
Q1 2025 New
$6.38B
$3.96 Million 0.01% of portfolio
188,360
Q1 2025 Reduced 28.81%
$269M
$2.43 Million 0.01% of portfolio
380,149
Q1 2025 Added 151.08%
$93.6B
$4.95 Million 0.01% of portfolio
218,024
Q1 2025 Reduced 86.15%
$10.5B
$2.95 Million 0.01% of portfolio
24,689
Q1 2025 New
$17.1B
$4.39 Million 0.01% of portfolio
99,170
Q1 2025 Reduced 67.3%
$2.74B
$3.77 Million 0.01% of portfolio
89,996
Q1 2025 Added 306.98%
$1.13B
$3.02 Million 0.01% of portfolio
92,277
Q1 2025 Added 48.39%
$5.27B
$3.02 Million 0.01% of portfolio
225,186
Q1 2025 Reduced 2.82%
$4.66B
$2.92 Million 0.01% of portfolio
36,396
Q1 2025 New
$9.39B
$3.6 Million 0.01% of portfolio
41,607
Q1 2025 New
$58.2B
$3.05 Million 0.01% of portfolio
17,703
Q1 2025 Reduced 95.27%
$942M
$2.35 Million 0.01% of portfolio
483,842
Q1 2025 New
$2.22B
$2.98 Million 0.01% of portfolio
210,615
Q1 2025 Reduced 62.33%
$369M
$2 Million 0.01% of portfolio
599,871
Q1 2025 Added 215.42%
$3.35B
$1.79 Million 0.01% of portfolio
104,911
Q1 2025 New
$4.03B
$3.4 Million 0.01% of portfolio
124,288
Q1 2025 Added 51.41%
$5.32B
$4.54 Million 0.01% of portfolio
107,568
Q1 2025 New
$61.4B
$4.98 Million 0.01% of portfolio
18,848
Q1 2025 Reduced 75.37%
$13.2B
$4.62 Million 0.01% of portfolio
23,441
Q1 2025 Added 66.4%
$74.6B
$3.27 Million 0.01% of portfolio
34,968
Q1 2025 Reduced 58.09%
$9.36B
$4.75 Million 0.01% of portfolio
18,041
Q1 2025 Reduced 13.53%
$11.6B
$4.01 Million 0.01% of portfolio
19,884
Q1 2025 Reduced 86.77%
$10.2B
$3.92 Million 0.01% of portfolio
23,991
Q1 2025 New
$3.65B
$4.58 Million 0.01% of portfolio
275,474
Q1 2025 Reduced 58.3%
$34.7B
$2.89 Million 0.01% of portfolio
22,146
Q1 2025 New
$13.2B
$2.87 Million 0.01% of portfolio
22,220
Q1 2025 New
$3.43B
$4.51 Million 0.01% of portfolio
119,434
Q1 2025 Added 87.24%
$5.44B
$2.6 Million 0.01% of portfolio
111,477
Q1 2025 Added 48.32%
$73.4B
$4.03 Million 0.01% of portfolio
10,104
Q1 2025 New
$8.82B
$2.01 Million 0.01% of portfolio
14,885
Q1 2025 New
$2B
$2.08 Million 0.01% of portfolio
163,146
Q1 2025 New
$13.8B
$3.41 Million 0.01% of portfolio
29,224
Q1 2025 New
$3.74B
$3.02 Million 0.01% of portfolio
86,417
Q1 2025 Added 21.91%
$4.81B
$2.41 Million 0.01% of portfolio
22,801
Q1 2025 New
$5.86B
$5.01 Million 0.01% of portfolio
167,787
Q1 2025 Added 115.51%
$1.18B
$2.68 Million 0.01% of portfolio
147,473
Q1 2025 Added 203.31%
$1.91B
$4.93 Million 0.01% of portfolio
408,669
Q1 2025 Reduced 37.82%
$1.26B
$1.76 Million 0.01% of portfolio
264,213
Q1 2025 Reduced 36.74%
$4.18B
$3.62 Million 0.01% of portfolio
52,062
Q1 2025 Added 191.66%
$7.68B
$4.31 Million 0.01% of portfolio
173,965
Q1 2025 Added 178.87%

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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