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
$2.44B
$2.12 Million 0.01% of portfolio
53,974
Q1 2025 Added 204.63%
$2.32B
$2.85 Million 0.01% of portfolio
266,496
Q1 2025 Added 147.41%
$19.8B
$2.35 Million 0.01% of portfolio
63,570
Q1 2025 Added 41.68%
$2.65B
$2.41 Million 0.01% of portfolio
186,812
Q1 2025 New
$6.9B
$2.41 Million 0.01% of portfolio
51,019
Q1 2025 Reduced 87.42%
$28.9B
$2.34 Million 0.01% of portfolio
444,624
Q1 2025 New
$9.37B
$3.62 Million 0.01% of portfolio
78,253
Q1 2025 Reduced 0.62%
$6.74B
$5.02 Million 0.01% of portfolio
331,196
Q1 2025 New
$30.8B
$3.96 Million 0.01% of portfolio
22,159
Q1 2025 New
$1.65B
$5 Million 0.01% of portfolio
369,579
Q1 2025 Added 103.54%
$5.35B
$2.85 Million 0.01% of portfolio
29,225
Q1 2025 Reduced 70.65%
$9B
$2.23 Million 0.01% of portfolio
13,665
Q1 2025 New
$9.55B
$2.18 Million 0.01% of portfolio
31,863
Q1 2025 New
$5.4B
$1.72 Million 0.01% of portfolio
11,080
Q1 2025 New
$30.1B
$4.12 Million 0.01% of portfolio
16,224
Q1 2025 Reduced 38.49%
$10.2B
$3.2 Million 0.01% of portfolio
45,306
Q1 2025 Reduced 22.62%
$3.83B
$4.39 Million 0.01% of portfolio
75,645
Q1 2025 Added 235.95%
$58.3B
$2.75 Million 0.01% of portfolio
88,194
Q1 2025 Added 36.73%
$3.35B
$2.13 Million 0.01% of portfolio
36,410
Q1 2025 Reduced 27.03%
$2.69B
$1.8 Million 0.01% of portfolio
63,523
Q1 2025 Added 107.28%
$3.16B
$1.92 Million 0.01% of portfolio
41,754
Q1 2025 New
$12.3B
$4.44 Million 0.01% of portfolio
36,327
Q1 2025 Reduced 1.51%
$21.7B
$3.06 Million 0.01% of portfolio
78,120
Q1 2025 Reduced 85.02%
$398B
$3.33 Million 0.01% of portfolio
20,074
Q1 2025 Reduced 97.32%
$5.7B
$1.95 Million 0.01% of portfolio
16,759
Q1 2025 New
$4.61B
$3.11 Million 0.01% of portfolio
200,492
Q1 2025 New
$3.72B
$3.87 Million 0.01% of portfolio
28,063
Q1 2025 New
$8.45B
$2.97 Million 0.01% of portfolio
44,298
Q1 2025 Added 83.84%
$3.22B
$3.33 Million 0.01% of portfolio
265,079
Q1 2025 Reduced 56.53%
$21.1B
$4.46 Million 0.01% of portfolio
48,553
Q1 2025 Added 30.87%
$5.09B
$2.85 Million 0.01% of portfolio
37,414
Q1 2025 New
$2.3B
$2.26 Million 0.01% of portfolio
25,326
Q1 2025 New
$21.9B
$4.63 Million 0.01% of portfolio
74,558
Q1 2025 Reduced 1.2%
$3.41B
$2.41 Million 0.01% of portfolio
80,356
Q1 2025 Reduced 44.54%
$11.5B
$2.04 Million 0.01% of portfolio
31,521
Q1 2025 Reduced 90.54%
$6.59B
$2.24 Million 0.01% of portfolio
12,154
Q1 2025 Added 8.54%
$13.9B
$1.77 Million 0.01% of portfolio
44,979
Q1 2025 New
$1.94B
$2.41 Million 0.01% of portfolio
107,688
Q1 2025 Reduced 45.92%
$14.7B
$4.87 Million 0.01% of portfolio
304,502
Q1 2025 Reduced 74.59%
$16.3B
$4.47 Million 0.01% of portfolio
61,917
Q1 2025 New
$6.54B
$4.45 Million 0.01% of portfolio
48,338
Q1 2025 Reduced 30.71%
$14.3B
$1.86 Million 0.01% of portfolio
86,340
Q1 2025 Added 39.27%
$1.81B
$2.87 Million 0.01% of portfolio
222,795
Q1 2025 Added 375.98%
$93.1B
$3.22 Million 0.01% of portfolio
72,729
Q1 2025 Added 25.33%
$12.5B
$3.33 Million 0.01% of portfolio
78,563
Q1 2025 New
$1.96B
$3.56 Million 0.01% of portfolio
262,551
Q1 2025 Added 147.63%
$1.05B
$2.4 Million 0.01% of portfolio
274,461
Q1 2025 Reduced 9.96%
$8.57B
$2.28 Million 0.01% of portfolio
73,117
Q1 2025 New
$2.65B
$2.92 Million 0.01% of portfolio
222,566
Q1 2025 Reduced 9.54%

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
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