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
$89.8B
$24.2 Million 0.07% of portfolio
116,471
Q3 2024 Reduced 50.94%
$9.71B
$25.5 Million 0.07% of portfolio
204,146
Q3 2024 New
$29.1B
$26.2 Million 0.07% of portfolio
390,886
Q3 2024 Added 48.16%
$124B
$23.5 Million 0.07% of portfolio
84,957
Q3 2024 Added 111.46%
$152B
$23.5 Million 0.07% of portfolio
113,925
Q3 2024 Added 18.65%
$0
$26 Million 0.07% of portfolio
532,016
Q3 2024 New
$12.9B
$23.9 Million 0.07% of portfolio
135,442
Q3 2024 Added 6.39%
$23.6B
$26.9 Million 0.07% of portfolio
111,964
Q3 2024 Reduced 32.15%
$14.5B
$26.4 Million 0.07% of portfolio
646,344
Q3 2024 Added 397.78%
$42.9B
$25.7 Million 0.07% of portfolio
136,930
Q3 2024 New
$79.5B
$26.2 Million 0.07% of portfolio
160,830
Q3 2024 New
$19.5B
$21.9 Million 0.06% of portfolio
166,434
Q3 2024 New
$18.8B
$20.4 Million 0.06% of portfolio
118,395
Q3 2024 Added 37.03%
$5.32B
$20.6 Million 0.06% of portfolio
97,508
Q3 2024 Added 12.3%
$199B
$19.9 Million 0.06% of portfolio
40,205
Q3 2024 Reduced 71.25%
$14B
$21.5 Million 0.06% of portfolio
49,119
Q3 2024 Added 3.85%
$34.7B
$21.2 Million 0.06% of portfolio
203,242
Q3 2024 Reduced 26.13%
$38.2B
$22.7 Million 0.06% of portfolio
924,157
Q3 2024 Added 86.4%
$15.8B
$21.9 Million 0.06% of portfolio
353,222
Q3 2024 Reduced 44.66%
$17.5B
$20.2 Million 0.06% of portfolio
79,401
Q3 2024 Reduced 7.54%
$207B
$22.4 Million 0.06% of portfolio
25,052
Q3 2024 Reduced 41.31%
$24.6B
$21.8 Million 0.06% of portfolio
50,676
Q3 2024 Added 8.71%
$237B
$22.3 Million 0.06% of portfolio
275,599
Q3 2024 Reduced 51.4%
$8.06B
$20.6 Million 0.06% of portfolio
307,840
Q3 2024 Added 12.77%
$514B
$23.3 Million 0.06% of portfolio
136,845
Q3 2024 Reduced 76.28%
$12.9B
$19.4 Million 0.05% of portfolio
66,560
Q3 2024 Added 23.72%
$20.7B
$17.4 Million 0.05% of portfolio
133,406
Q3 2024 Added 16.72%
$59.9B
$18 Million 0.05% of portfolio
38,406
Q3 2024 New
$89.3B
$17.8 Million 0.05% of portfolio
35,977
Q3 2024 Reduced 2.94%
$225B
$17.9 Million 0.05% of portfolio
50,658
Q3 2024 Added 85.61%
$92.2B
$16.6 Million 0.05% of portfolio
746,089
Q3 2024 Added 196.4%
$21.8B
$17.7 Million 0.05% of portfolio
557,922
Q3 2024 Reduced 14.41%
$150B
$17 Million 0.05% of portfolio
66,865
Q3 2024 Reduced 24.37%
$44.6B
$18.4 Million 0.05% of portfolio
68,606
Q3 2024 Reduced 30.08%
$17.2B
$17.5 Million 0.05% of portfolio
113,191
Q3 2024 Added 55.84%
$19.5B
$17.8 Million 0.05% of portfolio
172,220
Q3 2024 New
$15.1B
$18.9 Million 0.05% of portfolio
189,787
Q3 2024 New
$27.3B
$19.1 Million 0.05% of portfolio
236,102
Q3 2024 Reduced 34.06%
$4.33B
$18.7 Million 0.05% of portfolio
1,016,853
Q3 2024 Reduced 23.56%
$214B
$18.9 Million 0.05% of portfolio
62,218
Q3 2024 Reduced 62.36%
$27.9B
$17 Million 0.05% of portfolio
919,543
Q3 2024 Added 987.66%
$78B
$18.6 Million 0.05% of portfolio
39,634
Q3 2024 Added 32.69%
$1.9B
$18.4 Million 0.05% of portfolio
871,948
Q3 2024 Added 136.27%
$29.2B
$18 Million 0.05% of portfolio
125,248
Q3 2024 Reduced 10.89%
$79.7B
$17.7 Million 0.05% of portfolio
16,882
Q3 2024 Added 42.45%
$0
$18.5 Million 0.05% of portfolio
1,352,978
Q3 2024 Added 173.03%
$8.61B
$16.9 Million 0.05% of portfolio
447,144
Q3 2024 New
$3.4B
$16.5 Million 0.05% of portfolio
680,539
Q3 2024 Added 80.54%
$43.3B
$18.9 Million 0.05% of portfolio
47,309
Q3 2024 Added 44.1%

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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