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.

Portfolio value $33.5 Billion
Technology: $8.39 Billion
ETFs: $3.71 Billion
Financial Services: $3.67 Billion
Consumer Cyclical: $3.51 Billion
Healthcare: $3.05 Billion
Consumer Defensive: $2.61 Billion
Industrials: $2.61 Billion
Communication Services: $2.23 Billion
Other: $3.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$33.5 Million 0.1% of portfolio
147,171
Q1 2025 Added 70.78%
$55.2B
$29.6 Million 0.09% of portfolio
508,264
Q1 2025 Reduced 57.49%
$18.2B
$29.1 Million 0.09% of portfolio
213,015
Q1 2025 Reduced 11.37%
$52.2B
$30.7 Million 0.09% of portfolio
280,835
Q1 2025 Added 95.92%
$70B
$29.3 Million 0.09% of portfolio
166,876
Q1 2025 Added 745.88%
$51.3B
$30.9 Million 0.09% of portfolio
274,107
Q1 2025 Reduced 12.92%
$53.2B
$31.1 Million 0.09% of portfolio
260,742
Q1 2025 Added 27.74%
$32.4B
$31.5 Million 0.09% of portfolio
54,374
Q1 2025 Reduced 48.92%
$18.8B
$30.7 Million 0.09% of portfolio
521,030
Q1 2025 Added 523.75%
$0
$29.4 Million 0.09% of portfolio
638,835
Q1 2025 Added 8.73%
$26.7B
$29.2 Million 0.09% of portfolio
254,775
Q1 2025 Reduced 13.03%
$1.11T
$26.9 Million 0.08% of portfolio
161,912
Q1 2025 Reduced 66.56%
$120B
$27.6 Million 0.08% of portfolio
14,171
Q1 2025 Added 11.3%
$44.9B
$25.2 Million 0.08% of portfolio
13,673
Q1 2025 New
$20.3B
$28.4 Million 0.08% of portfolio
916,598
Q1 2025 Reduced 51.68%
$73.9B
$26.2 Million 0.08% of portfolio
279,485
Q1 2025 New
$156B
$26.6 Million 0.08% of portfolio
94,012
Q1 2025 Reduced 54.73%
$86.3B
$26.9 Million 0.08% of portfolio
57,766
Q1 2025 Added 144.21%
$107B
$27.3 Million 0.08% of portfolio
78,861
Q1 2025 Reduced 45.33%
$21.6B
$24.8 Million 0.07% of portfolio
464,839
Q1 2025 Reduced 60.75%
$67.8B
$24.3 Million 0.07% of portfolio
55,431
Q1 2025 Added 12.38%
$0
$22 Million 0.07% of portfolio
631,052
Q1 2025 Added 70.9%
$72.6B
$23.6 Million 0.07% of portfolio
281,137
Q1 2025 Added 128.08%
$9.73B
$22.9 Million 0.07% of portfolio
325,247
Q1 2025 Reduced 43.61%
$16.5B
$23 Million 0.07% of portfolio
268,673
Q1 2025 New
$158B
$23.9 Million 0.07% of portfolio
401,057
Q1 2025 Added 116.18%
$24.3B
$24.8 Million 0.07% of portfolio
182,312
Q1 2025 Reduced 14.11%
$104B
$22 Million 0.07% of portfolio
190,229
Q1 2025 Added 151.2%
$88.3B
$22.1 Million 0.07% of portfolio
169,731
Q1 2025 New
$4.33B
$22.3 Million 0.07% of portfolio
583,027
Q1 2025 Reduced 19.06%
$81.7B
$23.2 Million 0.07% of portfolio
355,775
Q1 2025 Added 65.93%
$31.1B
$24.8 Million 0.07% of portfolio
409,102
Q1 2025 Reduced 14.41%
$23.3B
$24 Million 0.07% of portfolio
336,567
Q1 2025 New
$12.9B
$22.3 Million 0.07% of portfolio
133,784
Q1 2025 Reduced 12.59%
$43.2B
$19.7 Million 0.06% of portfolio
143,103
Q1 2025 Added 3.78%
$81.1B
$20.3 Million 0.06% of portfolio
210,514
Q1 2025 Reduced 39.34%
$109B
$18.6 Million 0.06% of portfolio
450,028
Q1 2025 Reduced 33.89%
$42.8B
$20.3 Million 0.06% of portfolio
411,208
Q1 2025 Reduced 45.56%
$16B
$18.9 Million 0.06% of portfolio
305,176
Q1 2025 Added 92.69%
$22.5B
$20.1 Million 0.06% of portfolio
97,979
Q1 2025 Reduced 57.83%
$14B
$19.1 Million 0.06% of portfolio
422,716
Q1 2025 Reduced 33.95%
$0
$18.7 Million 0.06% of portfolio
816,338
Q1 2025 Added 44.46%
$26.6B
$18.6 Million 0.06% of portfolio
32,477
Q1 2025 Added 5.14%
$14.5B
$20.2 Million 0.06% of portfolio
65,114
Q1 2025 Added 167.11%
$11.9B
$19.4 Million 0.06% of portfolio
175,641
Q1 2025 Added 68.04%
$106B
$19.9 Million 0.06% of portfolio
331,654
Q1 2025 Reduced 30.85%
$10.9B
$21.6 Million 0.06% of portfolio
357,568
Q1 2025 Added 117.05%
$21.3B
$20.6 Million 0.06% of portfolio
110,159
Q1 2025 Reduced 3.05%
$42.7B
$21.5 Million 0.06% of portfolio
469,412
Q1 2025 Added 110.48%

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
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