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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$646M
$744,000 0.0% of portfolio
189,926
Q3 2024 Reduced 48.13%
$1.17B
$460,000 0.0% of portfolio
13,014
Q3 2024 New
$815M
$660,000 0.0% of portfolio
95,811
Q3 2024 New
$543M
$1.43 Million 0.0% of portfolio
114,218
Q3 2024 Reduced 23.38%
$1.9B
$1.32 Million 0.0% of portfolio
98,624
Q3 2024 New
$951M
$1.05 Million 0.0% of portfolio
96,549
Q3 2024 New
$1.85B
$1.69 Million 0.0% of portfolio
137,302
Q3 2024 Added 165.09%
$881M
$1.19 Million 0.0% of portfolio
179,626
Q3 2024 New
$1.88B
$980,000 0.0% of portfolio
43,170
Q3 2024 New
$1.88B
$972,000 0.0% of portfolio
43,063
Q3 2024 New
$1.45B
$1.35 Million 0.0% of portfolio
80,532
Q3 2024 Added 258.85%
$1.86B
$1.14 Million 0.0% of portfolio
107,683
Q3 2024 Added 157.79%
$1.04B
$950,000 0.0% of portfolio
122,847
Q3 2024 Reduced 42.12%
$1.47B
$324,000 0.0% of portfolio
34,706
Q3 2024 New
$1.26B
$356,000 0.0% of portfolio
47,124
Q3 2024 Reduced 83.88%
$1.38B
$494,000 0.0% of portfolio
16,643
Q3 2024 New
$1.36B
$480,000 0.0% of portfolio
35,379
Q3 2024 New
$983M
$556,000 0.0% of portfolio
16,825
Q3 2024 New
$700M
$525,000 0.0% of portfolio
44,033
Q3 2024 Reduced 71.95%

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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