Capital Fund Management S.A. New Holdings in Q4 2024

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
168K
New
$485.52 - $625.25 $81.5M - $105M
168K $85M
COP
Conocophillips

Energy
637K
New
$95.12 - $114.72 $60.6M - $73.1M
637K $63.2M
MPWR
Monolithic Power Systems Inc

Technology
106K
New
$560.06 - $942.58 $59.6M - $100M
106K $63M
JPM
Jpmorgan Chase & CO

Financial Services
242K
New
$205.18 - $250.29 $49.7M - $60.6M
242K $58M
INTU
Intuit Inc

Technology
70.5K
New
$602.01 - $706.25 $42.5M - $49.8M
70.5K $44.3M
HCA
Hca Healthcare, Inc.

Healthcare
144K
New
$297.52 - $415.61 $42.9M - $59.9M
144K $43.3M
CVX
Chevron Corp

Energy
294K
New
$141.15 - $162.53 $41.5M - $47.8M
294K $42.6M
TT
Trane Technologies PLC

Industrials
112K
New
$369.35 - $419.14 $41.5M - $47.1M
112K $41.5M
OXY
Occidental Petroleum Corp

Energy
755K
New
$45.36 - $55.91 $34.3M - $42.2M
755K $37.3M
AMAT
Applied Materials Inc

Technology
210K
New
$161.44 - $213.89 $33.9M - $44.9M
210K $34.2M
KLAC
Kla Corp

Technology
49K
New
$614.46 - $829.55 $30.1M - $40.6M
49K $30.9M
WMB
Williams Companies, Inc.

Energy
548K
New
$46.37 - $59.74 $25.4M - $32.7M
548K $29.7M
CNC
Centene Corp

Healthcare
478K
New
$56.71 - $73.94 $27.1M - $35.3M
478K $29M
PEP
Pepsico Inc

Consumer Defensive
173K
New
$151.29 - $176.1 $26.2M - $30.5M
173K $26.3M
MO
Altria Group, Inc.

Consumer Defensive
480K
New
$49.06 - $57.74 $23.5M - $27.7M
480K $25.1M
ELV
Elevance Health, Inc.

Healthcare
62.7K
New
$365.96 - $514.62 $23M - $32.3M
62.7K $23.2M
MSI
Motorola Solutions, Inc.

Technology
49.3K
New
$449.08 - $504.6 $22.2M - $24.9M
49.3K $22.8M
DG
Dollar General Corp

Consumer Defensive
283K
New
$73.27 - $84.47 $20.8M - $23.9M
283K $21.5M
LOW
Lowes Companies Inc

Consumer Cyclical
86.8K
New
$244.52 - $284.07 $21.2M - $24.7M
86.8K $21.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
86.2K
New
$229.83 - $258.46 $19.8M - $22.3M
86.2K $21.3M
PLD
Prologis, Inc.

Real Estate
177K
New
$101.4 - $126.96 $17.9M - $22.4M
177K $18.7M
ENPH
Enphase Energy, Inc.

Technology
271K
New
$59.52 - $111.18 $16.1M - $30.1M
271K $18.6M
CI
Cigna Corp

Healthcare
66.8K
New
$265.59 - $358.58 $17.7M - $23.9M
66.8K $18.4M
AZN
Astrazeneca PLC

Healthcare
277K
New
$63.2 - $79.58 $17.5M - $22M
277K $18.1M
SOUN
Soundhound Ai, Inc.

Technology
811K
New
$4.51 - $24.23 $3.66M - $19.7M
811K $16.1M
THC
Tenet Healthcare Corp

Healthcare
126K
New
$125.42 - $168.52 $15.9M - $21.3M
126K $16M
IBB
Ishares Biotechnology ETF

ETFs
117K
New
$131.21 - $148.85 $15.4M - $17.5M
117K $15.5M
LLY
Eli Lilly & CO

Healthcare
19.1K
New
$727.2 - $932.06 $13.9M - $17.8M
19.1K $14.8M
XLK
Technology Sector Spdr

ETFs
62.8K
New
$220.26 - $241.44 $13.8M - $15.2M
62.8K $14.6M
EFX
Equifax Inc

Industrials
49.5K
New
$245.03 - $293.5 $12.1M - $14.5M
49.5K $12.6M
DLR
Digital Realty Trust, Inc.

Real Estate
69.3K
New
$156.46 - $195.69 $10.8M - $13.6M
69.3K $12.3M
IQV
Iqvia Holdings Inc.

Healthcare
61.5K
New
$190.97 - $236.63 $11.7M - $14.5M
61.5K $12.1M
KKR
Kkr & Co. Inc.

Financial Services
75.7K
New
$129.87 - $162.87 $9.83M - $12.3M
75.7K $11.2M
MCO
Moodys Corp

Financial Services
23.7K
New
$454.04 - $500.88 $10.7M - $11.8M
23.7K $11.2M
CDNS
Cadence Design Systems Inc

Technology
35.7K
New
$249.1 - $324.54 $8.88M - $11.6M
35.7K $10.7M
EEM
Ishares Msci Emerging Markets

ETFs
247K
New
$41.82 - $47.36 $10.3M - $11.7M
247K $10.3M
LII
Lennox International Inc

Industrials
16.8K
New
$589.36 - $678.43 $9.91M - $11.4M
16.8K $10.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
116K
New
$81.39 - $94.14 $9.47M - $11M
116K $9.93M
DOW
Dow Inc.

Basic Materials
232K
New
$39.1 - $55.34 $9.08M - $12.9M
232K $9.32M
CRM
Salesforce, Inc.

Technology
27.4K
New
$270.87 - $367.87 $7.42M - $10.1M
27.4K $9.16M
FTI
Technip Fmc PLC

Energy
309K
New
$25.16 - $31.95 $7.78M - $9.88M
309K $8.95M
SO
Southern CO

Utilities
108K
New
$81.5 - $94.15 $8.84M - $10.2M
108K $8.92M
BLDR
Builders First Source, Inc.

Industrials
60.2K
New
$142.93 - $198.25 $8.61M - $11.9M
60.2K $8.61M
ESS
Essex Property Trust, Inc.

Real Estate
31.1K
New
N/A
31.1K $8.48M
IRM
Iron Mountain Inc

Real Estate
80.1K
New
$101.62 - $128.14 $8.14M - $10.3M
80.1K $8.42M
AMGN
Amgen Inc

Healthcare
32K
New
$258.78 - $328.31 $8.27M - $10.5M
32K $8.33M
LYB
Lyondell Basell Industries N.V.

Basic Materials
108K
New
$72.97 - $96.75 $7.9M - $10.5M
108K $8.04M
IGV
Ishares Expanded Tech Software

ETFs
79.8K
New
$87.5 - $110.17 $6.98M - $8.79M
79.8K $7.99M
CDW
Cdw Corp

Technology
45.6K
New
$171.49 - $225.64 $7.81M - $10.3M
45.6K $7.93M
Activity Summary
Buys All Purchases 494 New Holdings 229 Increased Positions 265 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 617 Puts 616
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