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
$6.81B
$6.6 Million 0.02% of portfolio
71,422
Q3 2024 Added 34.16%
$0
$6.34 Million 0.02% of portfolio
187,238
Q3 2024 Added 4.8%
$1.84B
$5.85 Million 0.02% of portfolio
226,220
Q3 2024 Reduced 42.14%
$18B
$7.27 Million 0.02% of portfolio
89,189
Q3 2024 New
$2.86B
$6.39 Million 0.02% of portfolio
222,514
Q3 2024 Added 20.89%
$11.1B
$7.73 Million 0.02% of portfolio
688,600
Q3 2024 Reduced 64.63%
$248B
$7.64 Million 0.02% of portfolio
143,603
Q3 2024 Reduced 51.9%
$36.3B
$6.57 Million 0.02% of portfolio
55,831
Q3 2024 New
$34.2B
$6.83 Million 0.02% of portfolio
127,852
Q3 2024 New
$126B
$6.93 Million 0.02% of portfolio
111,611
Q3 2024 New
$1.53B
$6.05 Million 0.02% of portfolio
97,866
Q3 2024 Added 196.01%
$26.1B
$7.01 Million 0.02% of portfolio
56,451
Q3 2024 New
$19.2B
$5.61 Million 0.02% of portfolio
143,024
Q3 2024 New
$42.7B
$7.7 Million 0.02% of portfolio
658,533
Q3 2024 Added 59.83%
$33.3B
$7.45 Million 0.02% of portfolio
35,511
Q3 2024 Added 154.01%
$10.8B
$6.61 Million 0.02% of portfolio
248,353
Q3 2024 Added 82.42%
$8.54B
$5.53 Million 0.02% of portfolio
61,605
Q3 2024 Added 463.99%
$7.49B
$6.94 Million 0.02% of portfolio
149,997
Q3 2024 Added 59.75%
$101B
$6.09 Million 0.02% of portfolio
91,814
Q3 2024 Added 8.21%
$6.51B
$5.85 Million 0.02% of portfolio
134,171
Q3 2024 New
$67.2B
$7.13 Million 0.02% of portfolio
79,060
Q3 2024 Added 10.63%
$42.9B
$8.21 Million 0.02% of portfolio
106,339
Q3 2024 Added 22.22%
$6.55B
$7.31 Million 0.02% of portfolio
245,144
Q3 2024 Added 54.22%
$272B
$6.46 Million 0.02% of portfolio
60,860
Q3 2024 Reduced 43.23%
$7.79B
$5.42 Million 0.02% of portfolio
102,095
Q3 2024 New
$70.1B
$8.71 Million 0.02% of portfolio
31,841
Q3 2024 Reduced 42.39%
$11.2B
$6.18 Million 0.02% of portfolio
161,326
Q3 2024 New
$22.9B
$5.97 Million 0.02% of portfolio
300,016
Q3 2024 Reduced 13.83%
$18B
$8.05 Million 0.02% of portfolio
17,513
Q3 2024 New
$5.24B
$7.81 Million 0.02% of portfolio
279,052
Q3 2024 Added 8.18%
$10.6B
$8.56 Million 0.02% of portfolio
329,801
Q3 2024 Reduced 4.38%
$63.6B
$6.02 Million 0.02% of portfolio
47,003
Q3 2024 Reduced 59.37%
$2.82B
$7.89 Million 0.02% of portfolio
110,622
Q3 2024 Added 153.74%
$7.76B
$5.45 Million 0.02% of portfolio
23,053
Q3 2024 Added 11.08%
$10.6B
$7.51 Million 0.02% of portfolio
27,024
Q3 2024 Reduced 24.85%
$63.3B
$8.77 Million 0.02% of portfolio
482,913
Q3 2024 Added 12.08%
$57.5B
$6.95 Million 0.02% of portfolio
38,634
Q3 2024 Reduced 42.13%
$4.52B
$6.47 Million 0.02% of portfolio
55,946
Q3 2024 Added 45.1%
$7.37B
$7.08 Million 0.02% of portfolio
127,964
Q3 2024 Reduced 53.0%
$17.8B
$7.47 Million 0.02% of portfolio
42,347
Q3 2024 Reduced 3.96%
$101B
$7.68 Million 0.02% of portfolio
29,525
Q3 2024 Reduced 84.39%
$10.2B
$8.17 Million 0.02% of portfolio
39,368
Q3 2024 New
$37.2B
$5.99 Million 0.02% of portfolio
42,887
Q3 2024 New
$22.7B
$6.73 Million 0.02% of portfolio
35,443
Q3 2024 New
$36.9B
$5.5 Million 0.02% of portfolio
109,254
Q3 2024 New
$9.54B
$7.16 Million 0.02% of portfolio
53,726
Q3 2024 Added 128.24%
$4.73B
$5.43 Million 0.02% of portfolio
165,869
Q3 2024 Added 38.14%
$1.17B
$6.58 Million 0.02% of portfolio
257,407
Q3 2024 New
$21.4B
$8.89 Million 0.02% of portfolio
22,833
Q3 2024 New

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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