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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$1.87 Million 0.01% of portfolio
14,736
Q3 2024 Reduced 55.12%
$12.5B
$2.12 Million 0.01% of portfolio
26,309
Q3 2024 Reduced 87.23%
$62.9B
$1.87 Million 0.01% of portfolio
25,985
Q3 2024 New
$22.9B
$2.68 Million 0.01% of portfolio
12,441
Q3 2024 New
$10.7B
$2.62 Million 0.01% of portfolio
73,756
Q3 2024 Reduced 8.46%
$11.2B
$5.32 Million 0.01% of portfolio
71,618
Q3 2024 Reduced 30.57%
$22.3B
$3.57 Million 0.01% of portfolio
120,048
Q3 2024 New
$101B
$558,000 0.0% of portfolio
18,053
Q3 2024 New
$10.8B
$871,000 0.0% of portfolio
12,600
Q3 2024 Reduced 61.68%
$17.2B
$936,000 0.0% of portfolio
15,211
Q3 2024 Reduced 64.28%
$10.8B
$1 Million 0.0% of portfolio
82,392
Q3 2024 Reduced 67.24%
$144B
$482,000 0.0% of portfolio
47,468
Q3 2024 New
$22.2B
$581,000 0.0% of portfolio
22,673
Q3 2024 New
$12.5B
$613,000 0.0% of portfolio
34,834
Q3 2024 Reduced 65.08%
$33.4B
$954,000 0.0% of portfolio
14,660
Q3 2024 New
$14.4B
$1.14 Million 0.0% of portfolio
12,585
Q3 2024 New
$58.7B
$660,000 0.0% of portfolio
10,762
Q3 2024 New
$10.7B
$902,000 0.0% of portfolio
58,104
Q3 2024 Reduced 37.13%
$41.9B
$901,000 0.0% of portfolio
45,621
Q3 2024 Reduced 43.59%
$19.6B
$932,000 0.0% of portfolio
35,033
Q3 2024 Reduced 63.14%
$18B
$851,000 0.0% of portfolio
25,492
Q3 2024 Reduced 86.14%
$17.4B
$1.68 Million 0.0% of portfolio
19,993
Q3 2024 New
$22.9B
$1.6 Million 0.0% of portfolio
39,005
Q3 2024 Added 64.01%
$24.8B
$1.78 Million 0.0% of portfolio
14,946
Q3 2024 New
$12.3B
$1.24 Million 0.0% of portfolio
30,205
Q3 2024 Added 1.68%
$67.1B
$1.51 Million 0.0% of portfolio
27,795
Q3 2024 Reduced 12.03%
$86.5B
$1.37 Million 0.0% of portfolio
28,815
Q3 2024 New
$10.2B
$831,000 0.0% of portfolio
43,822
Q3 2024 Reduced 86.2%
$22B
$1.72 Million 0.0% of portfolio
92,873
Q3 2024 New
$25.6B
$1.73 Million 0.0% of portfolio
27,006
Q3 2024 Reduced 35.99%
$13.5B
$801,000 0.0% of portfolio
32,880
Q3 2024 Added 88.4%
$11.6B
$671,000 0.0% of portfolio
17,243
Q3 2024 Added 3.61%

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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