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
$5.91B
$38.3 Million 0.11% of portfolio
3,004,196
Q3 2024 Added 41.95%
$0
$39.7 Million 0.11% of portfolio
1,248,492
Q3 2024 Added 55.62%
$145B
$41 Million 0.11% of portfolio
1,418,446
Q3 2024 Reduced 15.52%
$40.9B
$39.4 Million 0.11% of portfolio
145,201
Q3 2024 Added 81.83%
$100B
$40.2 Million 0.11% of portfolio
515,302
Q3 2024 Added 87.31%
$0
$40.8 Million 0.11% of portfolio
400,596
Q3 2024 Reduced 20.96%
$0
$39.6 Million 0.11% of portfolio
450,881
Q3 2024 Reduced 14.15%
$240B
$38.6 Million 0.11% of portfolio
74,611
Q3 2024 Reduced 58.08%
$118B
$39.7 Million 0.11% of portfolio
473,516
Q3 2024 Added 926.77%
$63.5B
$38.8 Million 0.11% of portfolio
161,000
Q3 2024 Added 46.67%
$85.6B
$36.8 Million 0.1% of portfolio
140,399
Q3 2024 Reduced 6.12%
$9.72B
$37.2 Million 0.1% of portfolio
89,453
Q3 2024 Reduced 12.45%
$12B
$35.5 Million 0.1% of portfolio
169,992
Q3 2024 Added 167.29%
$23.6B
$36 Million 0.1% of portfolio
185,937
Q3 2024 Added 99.45%
$0
$35.5 Million 0.1% of portfolio
1,241,334
Q3 2024 Reduced 6.67%
$103B
$35.7 Million 0.1% of portfolio
502,211
Q3 2024 Added 500.49%
$43.6B
$34.3 Million 0.1% of portfolio
519,303
Q3 2024 Added 1,356.43%
$57.8B
$34.8 Million 0.1% of portfolio
474,960
Q3 2024 New
$31.4B
$37.4 Million 0.1% of portfolio
1,597,669
Q3 2024 Reduced 43.78%
$99.6B
$33.8 Million 0.09% of portfolio
382,851
Q3 2024 Added 908.96%
$5.94B
$31.1 Million 0.09% of portfolio
646,311
Q3 2024 Reduced 16.71%
$69.3B
$33.3 Million 0.09% of portfolio
403,955
Q3 2024 Reduced 19.25%
$55.2B
$31.6 Million 0.09% of portfolio
274,899
Q3 2024 Reduced 1.23%
$5.51B
$34.2 Million 0.09% of portfolio
387,214
Q3 2024 Added 115.36%
$14.9B
$31.5 Million 0.09% of portfolio
493,022
Q3 2024 Added 284.78%
$16.5B
$32.6 Million 0.09% of portfolio
3,050,738
Q3 2024 Added 124.88%
$88.4B
$28.1 Million 0.08% of portfolio
175,174
Q3 2024 Added 3.39%
$0
$30.3 Million 0.08% of portfolio
1,026,886
Q3 2024 Added 35.29%
$58.2B
$28.6 Million 0.08% of portfolio
150,092
Q3 2024 Added 13.53%
$148B
$27.9 Million 0.08% of portfolio
430,421
Q3 2024 New
$0
$29.1 Million 0.08% of portfolio
514,265
Q3 2024 Added 33.26%
$60.2B
$27.5 Million 0.08% of portfolio
176,499
Q3 2024 Added 69.16%
$16.2B
$29.1 Million 0.08% of portfolio
263,731
Q3 2024 Reduced 10.6%
$88.8B
$29.7 Million 0.08% of portfolio
945,663
Q3 2024 Added 218.19%
$208B
$27.2 Million 0.08% of portfolio
44,056
Q3 2024 Reduced 14.51%
$18.2B
$28 Million 0.08% of portfolio
233,376
Q3 2024 Added 5.64%
$26.8B
$29.7 Million 0.08% of portfolio
240,574
Q3 2024 Reduced 18.8%
$148B
$29.5 Million 0.08% of portfolio
119,872
Q3 2024 Added 12.93%
$30.7B
$28.1 Million 0.08% of portfolio
176,640
Q3 2024 Added 41.52%
$98.3B
$29.9 Million 0.08% of portfolio
1,275,129
Q3 2024 Reduced 55.77%
$67.9B
$28.3 Million 0.08% of portfolio
140,929
Q3 2024 Added 52.64%
$628B
$28.8 Million 0.08% of portfolio
62,513
Q3 2024 Reduced 72.23%
$3.55B
$26.3 Million 0.07% of portfolio
155,856
Q3 2024 New
$0
$25 Million 0.07% of portfolio
43,543
Q3 2024 Reduced 83.79%
$40.9B
$25.2 Million 0.07% of portfolio
142,921
Q3 2024 Added 45.43%
$22.6B
$25.9 Million 0.07% of portfolio
126,052
Q3 2024 Added 596.73%
$10B
$24.6 Million 0.07% of portfolio
126,888
Q3 2024 Added 93.56%
$9B
$24.6 Million 0.07% of portfolio
73,613
Q3 2024 Added 12.1%
$16.3B
$25.3 Million 0.07% of portfolio
382,303
Q3 2024 Added 62.82%

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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