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 $300 Millions to $2 Billions
