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
$19B
$6.02 Million 0.02% of portfolio
20,758
Q3 2024 New
$0
$6.27 Million 0.02% of portfolio
157,529
Q3 2024 Reduced 90.04%
$11.7B
$6.59 Million 0.02% of portfolio
838,487
Q3 2024 Added 38.99%
$9.28B
$7.82 Million 0.02% of portfolio
148,140
Q3 2024 Reduced 54.99%
$16.6B
$8 Million 0.02% of portfolio
43,706
Q3 2024 Added 72.36%
$20.3B
$6.84 Million 0.02% of portfolio
100,162
Q3 2024 Reduced 75.63%
$15.1B
$6.08 Million 0.02% of portfolio
121,261
Q3 2024 Added 18.62%
$16B
$5.46 Million 0.02% of portfolio
92,155
Q3 2024 New
$131B
$8.9 Million 0.02% of portfolio
58,151
Q3 2024 Added 134.24%
$46.4B
$6.12 Million 0.02% of portfolio
42,687
Q3 2024 New
$3.4B
$7.3 Million 0.02% of portfolio
190,582
Q3 2024 Added 104.52%
$1.75B
$5.57 Million 0.02% of portfolio
91,759
Q3 2024 Added 28.19%
$864M
$5.94 Million 0.02% of portfolio
474,197
Q3 2024 Added 23.43%
$10.4B
$6.68 Million 0.02% of portfolio
69,680
Q3 2024 Added 103.99%
$4.85B
$5.91 Million 0.02% of portfolio
72,255
Q3 2024 Added 141.09%
$16.9B
$6.98 Million 0.02% of portfolio
24,795
Q3 2024 Added 4.91%
$409B
$6.68 Million 0.02% of portfolio
16,498
Q3 2024 Reduced 77.35%
$17.7B
$7.96 Million 0.02% of portfolio
475,100
Q3 2024 Reduced 77.26%
$20.2B
$5.54 Million 0.02% of portfolio
50,541
Q3 2024 New
$7.06B
$7.03 Million 0.02% of portfolio
70,143
Q3 2024 Added 15.89%
$6.97B
$5.65 Million 0.02% of portfolio
177,140
Q3 2024 New
$41.2B
$6.52 Million 0.02% of portfolio
113,841
Q3 2024 Reduced 34.12%
$1.65B
$3.69 Million 0.01% of portfolio
108,297
Q3 2024 Reduced 19.4%
$8.61B
$2.42 Million 0.01% of portfolio
153,974
Q3 2024 Added 28.81%
$88.3B
$3.18 Million 0.01% of portfolio
43,153
Q3 2024 Added 9.51%
$486M
$3.04 Million 0.01% of portfolio
312,288
Q3 2024 Reduced 74.18%
$31.2B
$4.05 Million 0.01% of portfolio
242,359
Q3 2024 Added 10.29%
$8.06B
$5.03 Million 0.01% of portfolio
120,483
Q3 2024 New
$3.64B
$2.08 Million 0.01% of portfolio
51,368
Q3 2024 Reduced 50.65%
$7.87B
$3.15 Million 0.01% of portfolio
516,466
Q3 2024 Reduced 34.96%
$24.6B
$4.85 Million 0.01% of portfolio
484,499
Q3 2024 Added 36.97%
$86.6B
$2.14 Million 0.01% of portfolio
52,829
Q3 2024 Reduced 19.63%
$1.68B
$3.61 Million 0.01% of portfolio
194,555
Q3 2024 Reduced 3.44%
$7.49B
$4.41 Million 0.01% of portfolio
114,772
Q3 2024 Added 842.14%
$5.27B
$4.89 Million 0.01% of portfolio
365,229
Q3 2024 Added 6.31%
$19.8B
$4.46 Million 0.01% of portfolio
99,071
Q1 2024 Added 42.32%
$15B
$3.14 Million 0.01% of portfolio
25,403
Q3 2024 New
$22.7B
$3.31 Million 0.01% of portfolio
97,819
Q3 2024 Added 10.32%
$1.46B
$4.34 Million 0.01% of portfolio
473,041
Q3 2024 Added 51.2%
$7.35B
$2.9 Million 0.01% of portfolio
124,057
Q3 2024 Reduced 33.17%
$21.2B
$2.42 Million 0.01% of portfolio
33,553
Q3 2024 Added 35.01%
$2.57B
$3.27 Million 0.01% of portfolio
369,550
Q3 2024 Reduced 46.68%
$3.17B
$2.3 Million 0.01% of portfolio
136,291
Q3 2024 Added 115.12%
$9.75B
$2.4 Million 0.01% of portfolio
17,102
Q3 2024 Reduced 19.38%
$31B
$4.42 Million 0.01% of portfolio
58,638
Q3 2024 Reduced 40.78%
$6.44B
$3.31 Million 0.01% of portfolio
17,525
Q3 2024 New
$1.36B
$2.72 Million 0.01% of portfolio
357,615
Q3 2024 Added 44.47%
$43.8B
$2.36 Million 0.01% of portfolio
223,200
Q3 2024 New
$3.25B
$2.03 Million 0.01% of portfolio
36,511
Q3 2024 Added 143.47%

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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