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
$2.92B
$2.13 Million 0.01% of portfolio
36,410
Q1 2025 Reduced 27.03%
$2.46B
$1.8 Million 0.01% of portfolio
63,523
Q1 2025 Added 107.28%
$3.09B
$1.92 Million 0.01% of portfolio
41,754
Q1 2025 New
$12.7B
$4.44 Million 0.01% of portfolio
36,327
Q1 2025 Reduced 1.51%
$19.7B
$3.06 Million 0.01% of portfolio
78,120
Q1 2025 Reduced 85.02%
$402B
$3.33 Million 0.01% of portfolio
20,074
Q1 2025 Reduced 97.32%
$5.93B
$1.95 Million 0.01% of portfolio
16,759
Q1 2025 New
$5.61B
$3.11 Million 0.01% of portfolio
200,492
Q1 2025 New
$3.67B
$3.87 Million 0.01% of portfolio
28,063
Q1 2025 New
$8.63B
$2.97 Million 0.01% of portfolio
44,298
Q1 2025 Added 83.84%
$3.28B
$3.33 Million 0.01% of portfolio
265,079
Q1 2025 Reduced 56.53%
$21.2B
$4.46 Million 0.01% of portfolio
48,553
Q1 2025 Added 30.87%
$4.76B
$2.85 Million 0.01% of portfolio
37,414
Q1 2025 New
$2.7B
$2.26 Million 0.01% of portfolio
25,326
Q1 2025 New
$22.7B
$4.63 Million 0.01% of portfolio
74,558
Q1 2025 Reduced 1.2%
$2.92B
$2.41 Million 0.01% of portfolio
80,356
Q1 2025 Reduced 44.54%
$5.4B
$2.24 Million 0.01% of portfolio
12,154
Q1 2025 Added 8.54%
$13.3B
$1.77 Million 0.01% of portfolio
44,979
Q1 2025 New
$2.01B
$2.41 Million 0.01% of portfolio
107,688
Q1 2025 Reduced 45.92%
$15.2B
$4.87 Million 0.01% of portfolio
304,502
Q1 2025 Reduced 74.59%
$16.1B
$4.47 Million 0.01% of portfolio
61,917
Q1 2025 New
$6.8B
$4.45 Million 0.01% of portfolio
48,338
Q1 2025 Reduced 30.71%
$14.3B
$1.86 Million 0.01% of portfolio
86,340
Q1 2025 Added 39.27%
$1.47B
$2.87 Million 0.01% of portfolio
222,795
Q1 2025 Added 375.98%
$92.4B
$3.22 Million 0.01% of portfolio
72,729
Q1 2025 Added 25.33%
$12.3B
$3.33 Million 0.01% of portfolio
78,563
Q1 2025 New
$2.02B
$3.56 Million 0.01% of portfolio
262,551
Q1 2025 Added 147.63%
$863M
$2.4 Million 0.01% of portfolio
274,461
Q1 2025 Reduced 9.96%
$8.33B
$2.28 Million 0.01% of portfolio
73,117
Q1 2025 New
$2.97B
$2.92 Million 0.01% of portfolio
222,566
Q1 2025 Reduced 9.54%
$1.04B
$3.06 Million 0.01% of portfolio
174,090
Q1 2025 Added 15.26%
$1.87B
$3.58 Million 0.01% of portfolio
131,958
Q1 2025 Reduced 34.11%
$2.36B
$4.03 Million 0.01% of portfolio
297,205
Q1 2025 Added 18.42%
$58.2B
$4.39 Million 0.01% of portfolio
35,517
Q1 2025 Reduced 77.68%
$2.71B
$4.92 Million 0.01% of portfolio
132,813
Q1 2025 Added 10.33%
$12.9B
$2.93 Million 0.01% of portfolio
98,836
Q1 2025 Reduced 54.09%
$14.3B
$3.83 Million 0.01% of portfolio
35,597
Q1 2025 Reduced 51.24%
$3.8B
$4.87 Million 0.01% of portfolio
64,547
Q1 2025 Added 328.57%
$19.1B
$3.32 Million 0.01% of portfolio
20,064
Q1 2025 Reduced 41.84%
$993M
$2.53 Million 0.01% of portfolio
103,408
Q1 2025 Added 11.0%
$8.83B
$4.39 Million 0.01% of portfolio
67,108
Q1 2025 Reduced 32.37%
$8.38B
$3.68 Million 0.01% of portfolio
16,995
Q1 2025 New
$6.3B
$4.18 Million 0.01% of portfolio
115,524
Q1 2025 New
$8.81B
$4.01 Million 0.01% of portfolio
24,823
Q1 2025 Added 43.62%
$4.47B
$2.36 Million 0.01% of portfolio
50,662
Q1 2025 Added 9.37%
$4.12B
$4.62 Million 0.01% of portfolio
61,064
Q1 2025 Added 114.12%
$240B
$3.17 Million 0.01% of portfolio
55,145
Q1 2025 Reduced 10.85%
$9.39B
$3.31 Million 0.01% of portfolio
77,304
Q1 2025 Reduced 68.5%
$15.8B
$3.14 Million 0.01% of portfolio
48,812
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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