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
$745M
$4.45 Million 0.01% of portfolio
352,273
Q3 2024 New
$744M
$1.83 Million 0.01% of portfolio
77,645
Q3 2024 New
$8.07B
$4.98 Million 0.01% of portfolio
65,692
Q3 2024 Reduced 17.76%
$28.2B
$2.77 Million 0.01% of portfolio
139,275
Q3 2024 Reduced 74.18%
$6.26B
$3.9 Million 0.01% of portfolio
35,495
Q3 2024 Reduced 39.1%
$4.46B
$2.82 Million 0.01% of portfolio
58,810
Q3 2024 Added 15.16%
$1.18B
$1.96 Million 0.01% of portfolio
130,209
Q3 2024 New
$6.14B
$4.32 Million 0.01% of portfolio
112,009
Q3 2024 Reduced 48.99%
$12B
$2.09 Million 0.01% of portfolio
16,936
Q3 2024 Reduced 38.94%
$10.8B
$4.75 Million 0.01% of portfolio
14,238
Q3 2024 Added 24.32%
$0
$4.17 Million 0.01% of portfolio
88,171
Q3 2024 Added 17.22%
$45.9B
$3.49 Million 0.01% of portfolio
73,397
Q3 2024 Added 50.41%
$5.11B
$1.98 Million 0.01% of portfolio
23,185
Q3 2024 Reduced 13.59%
$19.1B
$2.95 Million 0.01% of portfolio
22,038
Q3 2024 Reduced 81.59%
$14.5B
$5.01 Million 0.01% of portfolio
12,839
Q3 2024 New
$8.24B
$4.38 Million 0.01% of portfolio
67,773
Q3 2024 Added 40.49%
$850M
$2.08 Million 0.01% of portfolio
128,733
Q3 2024 Reduced 9.75%
$2.98B
$3.27 Million 0.01% of portfolio
39,332
Q3 2024 Reduced 56.47%
$129M
$2 Million 0.01% of portfolio
380,012
Q3 2024 New
$4.2B
$2.37 Million 0.01% of portfolio
27,317
Q3 2024 New
$2.18B
$3.66 Million 0.01% of portfolio
222,060
Q3 2024 Reduced 14.33%
$7.52B
$2.74 Million 0.01% of portfolio
20,656
Q3 2024 New
$75B
$1.93 Million 0.01% of portfolio
18,632
Q3 2024 New
$3.03B
$4.8 Million 0.01% of portfolio
23,430
Q3 2024 New
$16.6B
$5.23 Million 0.01% of portfolio
97,761
Q3 2024 Added 642.19%
$2.83B
$2.95 Million 0.01% of portfolio
144,978
Q3 2024 Reduced 8.39%
$6.31B
$3.02 Million 0.01% of portfolio
20,864
Q3 2024 Reduced 78.59%
$0
$2.1 Million 0.01% of portfolio
143,258
Q3 2024 Added 22.17%
$1.91B
$5.24 Million 0.01% of portfolio
706,526
Q3 2024 Reduced 55.94%
$5.57B
$2.54 Million 0.01% of portfolio
30,574
Q3 2024 New
$24.1B
$2.59 Million 0.01% of portfolio
79,059
Q3 2024 Added 225.77%
$57.8B
$2.35 Million 0.01% of portfolio
193,773
Q3 2024 Reduced 42.79%
$0
$3.46 Million 0.01% of portfolio
20,750
Q3 2024 Reduced 49.2%
$1.16B
$3.64 Million 0.01% of portfolio
62,455
Q3 2024 Added 78.06%
$9.71B
$3.18 Million 0.01% of portfolio
36,761
Q3 2024 Reduced 34.31%
$8.31B
$3.21 Million 0.01% of portfolio
46,513
Q3 2024 Reduced 62.2%
$208B
$2.57 Million 0.01% of portfolio
56,791
Q3 2024 New
$2.75B
$2.14 Million 0.01% of portfolio
20,736
Q3 2024 New
$3.11B
$2.66 Million 0.01% of portfolio
151,797
Q3 2024 Added 8.05%
$14.2B
$3.86 Million 0.01% of portfolio
23,083
Q3 2024 Reduced 36.62%
$8.32B
$4.81 Million 0.01% of portfolio
24,415
Q3 2024 Added 22.34%
$113B
$2.99 Million 0.01% of portfolio
10,376
Q3 2024 New
$7.66B
$1.93 Million 0.01% of portfolio
24,218
Q3 2024 New
$1.39B
$5.39 Million 0.01% of portfolio
100,000
Q3 2024 New
$1.51B
$3.79 Million 0.01% of portfolio
365,346
Q3 2024 Added 23.17%
$1.6B
$3.5 Million 0.01% of portfolio
143,356
Q3 2024 Added 261.12%
$8.36B
$2.17 Million 0.01% of portfolio
94,742
Q3 2024 Reduced 44.96%
$6.02B
$4.23 Million 0.01% of portfolio
98,500
Q3 2024 Reduced 8.7%
$9.31B
$4.52 Million 0.01% of portfolio
25,236
Q3 2024 Added 13.5%

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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