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
$15B
$5.98 Million 0.02% of portfolio
40,394
Q1 2025 Reduced 40.54%
$12.8B
$7.09 Million 0.02% of portfolio
38,833
Q1 2025 Added 86.88%
$15.1B
$6.4 Million 0.02% of portfolio
23,959
Q1 2025 Added 79.82%
$13.6B
$6.46 Million 0.02% of portfolio
35,354
Q1 2025 Reduced 33.04%
$5.19B
$7.83 Million 0.02% of portfolio
74,784
Q1 2025 Added 41.22%
$1.4B
$5.4 Million 0.02% of portfolio
132,134
Q1 2025 Added 473.8%
$49B
$7.16 Million 0.02% of portfolio
95,874
Q1 2025 New
$4.28B
$5.62 Million 0.02% of portfolio
49,895
Q1 2025 Added 8.29%
$14.9B
$6.09 Million 0.02% of portfolio
34,230
Q1 2025 New
$14.1B
$7.42 Million 0.02% of portfolio
24,061
Q1 2025 Reduced 40.2%
$19.5B
$7.9 Million 0.02% of portfolio
111,060
Q1 2025 Reduced 13.18%
$9.38B
$5.73 Million 0.02% of portfolio
105,216
Q1 2025 Added 272.12%
$31.5B
$7.29 Million 0.02% of portfolio
46,251
Q1 2025 Reduced 7.71%
$1.36B
$5.16 Million 0.02% of portfolio
192,624
Q1 2025 Added 18.83%
$33.6B
$5.68 Million 0.02% of portfolio
58,381
Q1 2025 New
$17B
$6.23 Million 0.02% of portfolio
14,862
Q1 2025 Reduced 10.67%
$998M
$2.3 Million 0.01% of portfolio
162,375
Q1 2025 New
$16.4B
$4.05 Million 0.01% of portfolio
49,760
Q1 2025 Added 215.18%
$3.58B
$2.34 Million 0.01% of portfolio
138,396
Q1 2025 Added 444.61%
$11.4B
$3.11 Million 0.01% of portfolio
17,172
Q1 2025 New
$2.43B
$4.68 Million 0.01% of portfolio
222,241
Q1 2025 Reduced 62.95%
$8.86B
$4.62 Million 0.01% of portfolio
52,270
Q1 2025 Reduced 55.54%
$105B
$2.37 Million 0.01% of portfolio
47,103
Q1 2025 Added 129.27%
$2.62B
$4.37 Million 0.01% of portfolio
33,311
Q1 2025 New
$5.22B
$2.34 Million 0.01% of portfolio
14,181
Q1 2025 New
$4.26B
$3.77 Million 0.01% of portfolio
84,505
Q1 2025 Added 178.48%
$6.08B
$2.24 Million 0.01% of portfolio
13,971
Q1 2025 New
$15.8B
$2.48 Million 0.01% of portfolio
13,331
Q1 2025 New
$5.66B
$1.91 Million 0.01% of portfolio
45,662
Q1 2025 Reduced 31.8%
$15.5B
$4.58 Million 0.01% of portfolio
66,433
Q1 2025 Added 175.12%
$2.4B
$2.12 Million 0.01% of portfolio
53,974
Q1 2025 Added 204.63%
$2.38B
$2.85 Million 0.01% of portfolio
266,496
Q1 2025 Added 147.41%
$21.1B
$2.35 Million 0.01% of portfolio
63,570
Q1 2025 Added 41.68%
$2.7B
$2.41 Million 0.01% of portfolio
186,812
Q1 2025 New
$5.97B
$2.41 Million 0.01% of portfolio
51,019
Q1 2025 Reduced 87.42%
$29.8B
$2.34 Million 0.01% of portfolio
444,624
Q1 2025 New
$8.94B
$3.62 Million 0.01% of portfolio
78,253
Q1 2025 Reduced 0.62%
$6.89B
$5.02 Million 0.01% of portfolio
331,196
Q1 2025 New
$32.1B
$3.96 Million 0.01% of portfolio
22,159
Q1 2025 New
$1.69B
$5 Million 0.01% of portfolio
369,579
Q1 2025 Added 103.54%
$5.28B
$2.85 Million 0.01% of portfolio
29,225
Q1 2025 Reduced 70.65%
$10.4B
$2.23 Million 0.01% of portfolio
13,665
Q1 2025 New
$9.95B
$2.18 Million 0.01% of portfolio
31,863
Q1 2025 New
$5.23B
$1.72 Million 0.01% of portfolio
11,080
Q1 2025 New
$29.8B
$4.12 Million 0.01% of portfolio
16,224
Q1 2025 Reduced 38.49%
$11.1B
$3.2 Million 0.01% of portfolio
45,306
Q1 2025 Reduced 22.62%
$10.4B
$3.64 Million 0.01% of portfolio
12,795
Q1 2025 New
$2.98B
$4.39 Million 0.01% of portfolio
75,645
Q1 2025 Added 235.95%
$60B
$2.75 Million 0.01% of portfolio
88,194
Q1 2025 Added 36.73%

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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