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
$1.95B
$10.1 Million 0.03% of portfolio
427,801
Q3 2024 Added 31.96%
$3.95B
$9.57 Million 0.03% of portfolio
609,633
Q3 2024 New
$28.5B
$9.41 Million 0.03% of portfolio
71,066
Q3 2024 Reduced 30.93%
$10.6B
$11.1 Million 0.03% of portfolio
60,079
Q3 2024 Reduced 5.7%
$2.63B
$12.1 Million 0.03% of portfolio
784,029
Q3 2024 Reduced 14.46%
$47.3B
$12.2 Million 0.03% of portfolio
80,752
Q3 2024 Reduced 7.88%
$112B
$9.24 Million 0.03% of portfolio
102,653
Q3 2024 Reduced 28.57%
$11.6B
$10.6 Million 0.03% of portfolio
150,896
Q3 2024 Added 363.2%
$6.44B
$9.73 Million 0.03% of portfolio
175,231
Q3 2024 New
$17.2B
$9.39 Million 0.03% of portfolio
27,259
Q3 2024 Reduced 11.21%
$60.2B
$12 Million 0.03% of portfolio
67,385
Q3 2024 Reduced 37.82%
$5.41B
$10.1 Million 0.03% of portfolio
195,247
Q3 2024 Reduced 12.31%
$41.5B
$9.81 Million 0.03% of portfolio
94,366
Q3 2024 Added 183.62%
$0
$11.9 Million 0.03% of portfolio
576,234
Q3 2024 Added 23.96%
$1.53B
$9.53 Million 0.03% of portfolio
437,369
Q3 2024 Added 80.34%
$2.08B
$9.71 Million 0.03% of portfolio
303,052
Q3 2024 Added 111.14%
$7.59B
$10.6 Million 0.03% of portfolio
159,179
Q3 2024 Added 210.82%
$0
$9.45 Million 0.03% of portfolio
330,294
Q3 2024 Added 70.48%
$11.4B
$10.5 Million 0.03% of portfolio
25,758
Q3 2024 New
$59.2B
$11.4 Million 0.03% of portfolio
67,639
Q3 2024 Reduced 63.37%
$16.2B
$10.3 Million 0.03% of portfolio
181,489
Q3 2024 Added 86.56%
$87.6B
$10.2 Million 0.03% of portfolio
88,749
Q3 2024 Added 17.65%
$6.01B
$11 Million 0.03% of portfolio
856,869
Q3 2024 Added 13.14%
$21.2B
$10.2 Million 0.03% of portfolio
388,758
Q3 2024 Reduced 33.71%
$16.6B
$10.6 Million 0.03% of portfolio
29,654
Q3 2024 Added 26.08%
$0
$9.46 Million 0.03% of portfolio
16,400
Q3 2024 New
$55B
$10.3 Million 0.03% of portfolio
94,166
Q3 2024 New
$24.6B
$10.5 Million 0.03% of portfolio
302,883
Q3 2024 Added 384.99%
$14.5B
$12.1 Million 0.03% of portfolio
32,631
Q3 2024 Reduced 40.12%
$194B
$11.9 Million 0.03% of portfolio
62,976
Q3 2024 Reduced 16.51%
$18.9B
$9.61 Million 0.03% of portfolio
141,560
Q3 2024 Added 194.62%
$63.2B
$9.78 Million 0.03% of portfolio
74,412
Q3 2024 Added 463.6%
$34.9B
$10.2 Million 0.03% of portfolio
20,187
Q3 2024 Added 26.0%
$0
$12.5 Million 0.03% of portfolio
128,713
Q3 2024 Reduced 20.7%
$489B
$11.4 Million 0.03% of portfolio
23,118
Q3 2024 Reduced 90.24%
$10.1B
$12.3 Million 0.03% of portfolio
43,520
Q3 2024 Reduced 9.9%
$17.1B
$12.5 Million 0.03% of portfolio
191,315
Q3 2024 Added 2.7%
$58.4B
$9.17 Million 0.03% of portfolio
25,191
Q3 2024 Reduced 23.64%
$16.9B
$10.1 Million 0.03% of portfolio
94,067
Q3 2024 New
$16.3B
$10.6 Million 0.03% of portfolio
83,790
Q3 2024 Added 22.23%
$5.64B
$9.21 Million 0.03% of portfolio
71,689
Q3 2024 Added 29.75%
$1.7B
$9.35 Million 0.03% of portfolio
645,917
Q3 2024 Reduced 11.14%
$28.7B
$11.8 Million 0.03% of portfolio
69,256
Q3 2024 Reduced 11.77%
$49.7B
$8.24 Million 0.02% of portfolio
80,303
Q3 2024 Reduced 76.1%
$2.52B
$6.62 Million 0.02% of portfolio
188,857
Q3 2024 Added 1.37%
$31.5B
$6.02 Million 0.02% of portfolio
54,515
Q3 2024 Reduced 1.64%
$9.85B
$7.38 Million 0.02% of portfolio
119,893
Q3 2024 Added 4.63%
$3.02B
$7.01 Million 0.02% of portfolio
243,234
Q3 2024 Added 20.72%
$23.1B
$7.73 Million 0.02% of portfolio
25,741
Q3 2024 Added 66.54%

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