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
$7.72B
$9.28 Million 0.03% of portfolio
104,198
Q1 2025 Added 240.61%
$20.4B
$9.13 Million 0.03% of portfolio
67,684
Q1 2025 Reduced 42.53%
$8.7B
$11.2 Million 0.03% of portfolio
204,143
Q1 2025 Added 531.14%
$178B
$8.89 Million 0.03% of portfolio
78,908
Q1 2025 Added 26.04%
$74.5B
$8.65 Million 0.03% of portfolio
34,117
Q1 2025 New
$15.3B
$11 Million 0.03% of portfolio
181,384
Q1 2025 Reduced 41.17%
$17.1B
$9.26 Million 0.03% of portfolio
28,105
Q1 2025 Reduced 69.01%
$9.57B
$8.57 Million 0.03% of portfolio
52,933
Q1 2025 Added 72.88%
$31.8B
$8.81 Million 0.03% of portfolio
346,903
Q1 2025 Reduced 62.29%
$39.9B
$8.91 Million 0.03% of portfolio
71,991
Q1 2025 Reduced 28.38%
$136B
$10.7 Million 0.03% of portfolio
45,462
Q1 2025 Reduced 31.18%
$3.34B
$8.76 Million 0.03% of portfolio
373,781
Q1 2025 Added 127.61%
$538M
$11.4 Million 0.03% of portfolio
1,866,750
Q1 2025 Reduced 11.85%
$32.5B
$10.9 Million 0.03% of portfolio
136,590
Q1 2025 Added 147.33%
$153B
$10.8 Million 0.03% of portfolio
21,759
Q1 2025 Reduced 60.24%
$19.4B
$9.92 Million 0.03% of portfolio
140,883
Q1 2025 Added 30.15%
$47.2B
$8.41 Million 0.03% of portfolio
124,240
Q1 2025 Reduced 28.32%
$15.9B
$10.7 Million 0.03% of portfolio
267,164
Q1 2025 New
$28.7B
$10.1 Million 0.03% of portfolio
67,206
Q1 2025 Reduced 52.47%
$12.1B
$10 Million 0.03% of portfolio
187,174
Q1 2025 Added 170.37%
$48.8B
$9.63 Million 0.03% of portfolio
41,257
Q1 2025 Reduced 79.76%
$88.1B
$10.8 Million 0.03% of portfolio
408,857
Q1 2025 Reduced 11.17%
$43.3B
$8.51 Million 0.03% of portfolio
20,256
Q1 2025 New
$41.2B
$8.72 Million 0.03% of portfolio
869,088
Q1 2025 Reduced 78.19%
$24.5B
$9.95 Million 0.03% of portfolio
47,576
Q1 2025 Reduced 68.3%
$26.2B
$8.86 Million 0.03% of portfolio
225,941
Q1 2025 Added 193.57%
$4.91B
$9.92 Million 0.03% of portfolio
81,752
Q1 2025 Added 22.23%
$11.8B
$8.97 Million 0.03% of portfolio
130,807
Q1 2025 Reduced 76.51%
$18.4B
$10.2 Million 0.03% of portfolio
29,904
Q1 2025 Added 187.15%
$50.6B
$9.31 Million 0.03% of portfolio
64,982
Q1 2025 Reduced 6.2%
$27.7B
$8.43 Million 0.03% of portfolio
899,275
Q1 2025 Added 94.96%
$0
$9.84 Million 0.03% of portfolio
861,896
Q1 2025 Reduced 26.57%
$13.5B
$9.2 Million 0.03% of portfolio
87,990
Q1 2025 Added 45.75%
$19.7B
$9.9 Million 0.03% of portfolio
63,896
Q1 2025 New
$0
$8.75 Million 0.03% of portfolio
110,963
Q1 2025 New
$177B
$8.81 Million 0.03% of portfolio
45,261
Q1 2025 New
$3.57B
$10.7 Million 0.03% of portfolio
37,233
Q1 2025 Reduced 63.1%
$12.5B
$6.79 Million 0.02% of portfolio
380,012
Q1 2025 Added 11.5%
$11.1B
$5.6 Million 0.02% of portfolio
394,164
Q1 2025 Reduced 40.41%
$6.78B
$5.59 Million 0.02% of portfolio
55,327
Q1 2025 Added 202.15%
$4.19B
$5.26 Million 0.02% of portfolio
63,269
Q1 2025 Added 185.69%
$12B
$5.61 Million 0.02% of portfolio
43,012
Q1 2025 New
$7.66B
$8.1 Million 0.02% of portfolio
91,492
Q1 2025 Added 1.77%
$5B
$5.74 Million 0.02% of portfolio
65,131
Q1 2025 New
$0
$5.19 Million 0.02% of portfolio
360,391
Q1 2025 Reduced 46.41%
$1.68B
$5.92 Million 0.02% of portfolio
406,528
Q1 2025 Added 669.95%
$1.72B
$5.13 Million 0.02% of portfolio
254,010
Q1 2025 Added 3.02%
$34.4B
$5.66 Million 0.02% of portfolio
48,427
Q1 2025 Added 46.13%
$7.11B
$7.56 Million 0.02% of portfolio
90,290
Q1 2025 New

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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