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
$33B
$1.9 Million 0.01% of portfolio
109,586
Q3 2024 New
$426M
$4.46 Million 0.01% of portfolio
726,829
Q3 2024 Reduced 17.99%
$2.7B
$3.61 Million 0.01% of portfolio
33,310
Q3 2024 Reduced 11.63%
$9.25B
$2.54 Million 0.01% of portfolio
40,031
Q3 2024 New
$13.8B
$3.71 Million 0.01% of portfolio
22,289
Q3 2024 Added 35.22%
$1.35B
$3.89 Million 0.01% of portfolio
414,673
Q3 2024 Added 8.2%
$61.5B
$4.97 Million 0.01% of portfolio
21,225
Q3 2024 New
$7.15B
$3.75 Million 0.01% of portfolio
126,493
Q3 2024 Added 43.13%
$21.3B
$5.38 Million 0.01% of portfolio
550,784
Q3 2024 Added 166.37%
$3.16B
$3.22 Million 0.01% of portfolio
106,050
Q3 2024 Added 60.91%
$2.11B
$3.15 Million 0.01% of portfolio
209,320
Q3 2024 Reduced 25.47%
$2.62B
$3.89 Million 0.01% of portfolio
452,180
Q3 2024 Added 14.97%
$929M
$1.94 Million 0.01% of portfolio
96,374
Q3 2024 New
$17.1B
$2.1 Million 0.01% of portfolio
249,832
Q3 2024 New
$1.44B
$2.31 Million 0.01% of portfolio
41,912
Q3 2024 Added 36.97%
$1.28B
$2.37 Million 0.01% of portfolio
63,786
Q3 2024 Reduced 22.72%
$0
$2.03 Million 0.01% of portfolio
15,054
Q3 2024 Reduced 46.53%
$3.29B
$2.14 Million 0.01% of portfolio
321,509
Q3 2024 Reduced 38.07%
$4.77B
$3.93 Million 0.01% of portfolio
97,039
Q3 2024 Reduced 24.12%
$10.3B
$1.83 Million 0.01% of portfolio
23,775
Q3 2024 Added 30.95%
$11.5B
$2.69 Million 0.01% of portfolio
17,390
Q3 2024 New
$2.69B
$4.16 Million 0.01% of portfolio
44,377
Q3 2024 Added 64.89%
$1.68B
$2.97 Million 0.01% of portfolio
269,177
Q3 2024 Added 33.16%
$35.6B
$2.43 Million 0.01% of portfolio
11,318
Q3 2024 New
$1.18B
$3.65 Million 0.01% of portfolio
220,792
Q3 2024 Added 635.8%
$7.91B
$2.03 Million 0.01% of portfolio
13,656
Q3 2024 New
$28.8B
$3.49 Million 0.01% of portfolio
57,077
Q3 2024 Reduced 42.46%
$4.4B
$2.38 Million 0.01% of portfolio
13,900
Q3 2024 Added 21.11%
$2.59B
$2.89 Million 0.01% of portfolio
30,343
Q3 2024 Reduced 31.28%
$2.5B
$4.14 Million 0.01% of portfolio
122,175
Q3 2024 Reduced 44.47%
$2.22B
$4.99 Million 0.01% of portfolio
159,006
Q3 2024 Added 48.94%
$0
$2.5 Million 0.01% of portfolio
60,120
Q3 2024 Added 35.65%
$579M
$2.09 Million 0.01% of portfolio
75,558
Q3 2024 New
$1.9B
$3.27 Million 0.01% of portfolio
170,192
Q3 2024 Reduced 44.92%
$1.04B
$4.51 Million 0.01% of portfolio
568,073
Q3 2024 New
$2.16B
$4.54 Million 0.01% of portfolio
136,961
Q3 2024 Added 10.56%
$41.7B
$5.3 Million 0.01% of portfolio
59,497
Q3 2024 Reduced 67.32%
$4.09B
$2.39 Million 0.01% of portfolio
14,296
Q3 2024 New
$1.06B
$5.23 Million 0.01% of portfolio
365,683
Q3 2024 Reduced 13.22%
$3.89B
$2.32 Million 0.01% of portfolio
109,129
Q3 2024 Reduced 4.59%
$8.31B
$4.49 Million 0.01% of portfolio
69,286
Q3 2024 Reduced 27.61%
$2.21B
$2.64 Million 0.01% of portfolio
132,579
Q3 2024 Added 5.15%
$2.1B
$1.93 Million 0.01% of portfolio
184,394
Q3 2024 Added 11.29%
$21.6B
$3.41 Million 0.01% of portfolio
48,854
Q3 2024 Reduced 67.7%
$1.36B
$5.05 Million 0.01% of portfolio
223,668
Q3 2024 New
$7.76B
$4.41 Million 0.01% of portfolio
94,252
Q3 2024 Added 26.21%
$5.37B
$4 Million 0.01% of portfolio
37,439
Q3 2024 Added 3.86%
$1.05B
$5.06 Million 0.01% of portfolio
521,673
Q3 2024 New
$3.64B
$3.23 Million 0.01% of portfolio
50,344
Q3 2024 Added 216.79%

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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