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
$1.46B
$1.28 Million 0.0% of portfolio
42,000
Q1 2025 New
$2.8B
$1.07 Million 0.0% of portfolio
40,619
Q1 2025 New
$23.1B
$1.07 Million 0.0% of portfolio
10,447
Q1 2025 Reduced 89.47%
$4.65B
$1.52 Million 0.0% of portfolio
13,025
Q1 2025 New
$1.92B
$1.09 Million 0.0% of portfolio
103,486
Q1 2025 Reduced 75.3%
$2.46B
$603,000 0.0% of portfolio
38,232
Q1 2025 New
$3.82B
$675,000 0.0% of portfolio
16,566
Q1 2025 New
$3.31B
$486,000 0.0% of portfolio
24,333
Q1 2025 New
$7.17B
$224,000 0.0% of portfolio
20,377
Q1 2025 New
$454M
$416,000 0.0% of portfolio
61,969
Q1 2025 New
$44.4B
$593,000 0.0% of portfolio
39,946
Q1 2025 New
$2.71B
$1.13 Million 0.0% of portfolio
46,941
Q1 2025 New
$71.3B
$903,000 0.0% of portfolio
19,204
Q1 2025 New
$2.5B
$1.36 Million 0.0% of portfolio
39,513
Q1 2025 New
$25.6B
$1.65 Million 0.0% of portfolio
118,873
Q1 2025 Reduced 57.84%
$43.2B
$607,000 0.0% of portfolio
27,700
Q1 2025 Reduced 92.67%
$1.09B
$774,000 0.0% of portfolio
75,036
Q1 2025 New
$12.1B
$1.12 Million 0.0% of portfolio
11,097
Q1 2025 New
$4.5B
$559,000 0.0% of portfolio
11,835
Q1 2025 New
$4.05B
$1.29 Million 0.0% of portfolio
15,858
Q1 2025 New
$5.08B
$802,000 0.0% of portfolio
110,750
Q1 2025 New
$3.05B
$324,000 0.0% of portfolio
58,380
Q1 2025 Reduced 80.44%
$3.16B
$738,000 0.0% of portfolio
23,121
Q1 2025 Reduced 21.59%
$1.12B
$1.55 Million 0.0% of portfolio
45,030
Q1 2025 Reduced 18.15%
$4.85B
$1.24 Million 0.0% of portfolio
12,415
Q1 2025 New
$5.65B
$624,000 0.0% of portfolio
11,923
Q1 2025 Reduced 67.34%
$5.18B
$846,000 0.0% of portfolio
15,527
Q1 2025 New
$18.6B
$303,000 0.0% of portfolio
11,980
Q1 2025 New
$715M
$1.42 Million 0.0% of portfolio
198,612
Q1 2025 Added 21.08%
$25B
$877,000 0.0% of portfolio
12,705
Q1 2025 New
$821M
$1.1 Million 0.0% of portfolio
207,268
Q1 2025 Added 12.77%
$4.33B
$506,000 0.0% of portfolio
15,820
Q1 2025 Reduced 18.32%
$3.52B
$1.03 Million 0.0% of portfolio
71,314
Q1 2025 New
$2.18B
$769,000 0.0% of portfolio
17,815
Q1 2025 New
$2.07B
$622,000 0.0% of portfolio
16,232
Q1 2025 Reduced 51.94%
$10.4B
$1.59 Million 0.0% of portfolio
39,865
Q1 2025 Added 117.88%
$3.33B
$1.54 Million 0.0% of portfolio
52,775
Q1 2025 New
$7.75B
$1.3 Million 0.0% of portfolio
24,381
Q1 2025 New
$1.7B
$1.62 Million 0.0% of portfolio
54,010
Q1 2025 New
$4.84B
$755,000 0.0% of portfolio
14,398
Q1 2025 New
$3.05B
$998,000 0.0% of portfolio
18,906
Q1 2025 New
$5.41B
$1.15 Million 0.0% of portfolio
15,001
Q1 2025 New
$5.83B
$434,000 0.0% of portfolio
13,816
Q1 2025 New
$14.4B
$1.19 Million 0.0% of portfolio
35,851
Q1 2025 Reduced 88.13%
$3.25B
$1.25 Million 0.0% of portfolio
21,611
Q1 2025 New
$2.13B
$1.63 Million 0.0% of portfolio
49,897
Q1 2025 New
$2.64B
$1.59 Million 0.0% of portfolio
27,371
Q1 2025 Added 105.06%
$1.65B
$1.58 Million 0.0% of portfolio
35,127
Q1 2025 Added 28.57%
$1.27B
$1.08 Million 0.0% of portfolio
106,358
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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