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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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