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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.21B
$1.38 Million 0.0% of portfolio
18,744
Q3 2024 Reduced 34.25%
$3.41B
$1.32 Million 0.0% of portfolio
375,053
Q3 2024 Reduced 57.01%
$6.74B
$1.14 Million 0.0% of portfolio
25,310
Q3 2024 New
$1.72B
$760,000 0.0% of portfolio
31,025
Q3 2024 Reduced 60.07%
$208B
$1.13 Million 0.0% of portfolio
11,773
Q3 2024 New
$3.99B
$438,000 0.0% of portfolio
16,195
Q3 2024 New
$2.16B
$427,000 0.0% of portfolio
27,164
Q3 2024 Reduced 56.8%
$1.29B
$1.35 Million 0.0% of portfolio
80,532
Q3 2024 Added 258.85%
$6.39B
$1.15 Million 0.0% of portfolio
72,069
Q3 2024 Reduced 88.43%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.57%
$3.06B
$1.03 Million 0.0% of portfolio
22,454
Q3 2024 Added 103.7%
$3.17B
$371,000 0.0% of portfolio
19,545
Q3 2024 Reduced 60.5%
$18B
$851,000 0.0% of portfolio
25,492
Q3 2024 Reduced 86.14%
$2.55B
$1.5 Million 0.0% of portfolio
255,998
Q3 2024 Reduced 46.78%
$17.4B
$1.68 Million 0.0% of portfolio
19,993
Q3 2024 New
$1.14B
$1.14 Million 0.0% of portfolio
107,683
Q3 2024 Added 157.79%
$2.69B
$926,000 0.0% of portfolio
86,771
Q3 2024 New
$3.34B
$905,000 0.0% of portfolio
11,334
Q3 2024 Reduced 57.43%
$22.9B
$1.6 Million 0.0% of portfolio
39,005
Q3 2024 Added 64.01%
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.01B
$1.56 Million 0.0% of portfolio
86,678
Q3 2024 Reduced 39.25%
$5.13B
$1.15 Million 0.0% of portfolio
11,554
Q3 2024 Reduced 6.16%
$0
$843,000 0.0% of portfolio
19,567
Q3 2024 New
$24.8B
$1.78 Million 0.0% of portfolio
14,946
Q3 2024 New
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.44B
$454,000 0.0% of portfolio
43,013
Q3 2024 New
$3.59B
$765,000 0.0% of portfolio
17,006
Q3 2024 Reduced 67.2%
$3.92B
$651,000 0.0% of portfolio
29,764
Q3 2024 New
$3.45B
$578,000 0.0% of portfolio
44,997
Q3 2024 Added 37.19%
$12.3B
$1.24 Million 0.0% of portfolio
30,205
Q3 2024 Added 1.68%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.28B
$677,000 0.0% of portfolio
65,696
Q3 2024 New
$3.61B
$902,000 0.0% of portfolio
15,452
Q3 2024 New
$886M
$950,000 0.0% of portfolio
122,847
Q3 2024 Reduced 42.12%
$1.42B
$324,000 0.0% of portfolio
34,706
Q3 2024 New
$5.75B
$1.58 Million 0.0% of portfolio
180,851
Q3 2024 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 48.62%
$791M
$356,000 0.0% of portfolio
47,124
Q3 2024 Reduced 83.88%
$5.65B
$1.4 Million 0.0% of portfolio
17,602
Q3 2024 New
$1.26B
$494,000 0.0% of portfolio
16,643
Q3 2024 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q3 2024 New
$67.1B
$1.51 Million 0.0% of portfolio
27,795
Q3 2024 Reduced 12.03%
$9.46B
$687,000 0.0% of portfolio
70,849
Q3 2024 New
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$86.5B
$1.37 Million 0.0% of portfolio
28,815
Q3 2024 New
$3.69B
$1.22 Million 0.0% of portfolio
33,284
Q3 2024 Reduced 31.15%
$987M
$465,000 0.0% of portfolio
10,948
Q3 2024 New

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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email