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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$15.9 Million 0.04% of portfolio
146,187
Q3 2024 Added 26.96%
$18.3B
$14.7 Million 0.04% of portfolio
90,546
Q3 2024 Reduced 22.31%
$22.5B
$14.4 Million 0.04% of portfolio
70,523
Q3 2024 New
$8.34B
$16.2 Million 0.04% of portfolio
290,869
Q3 2024 Reduced 5.41%
$232B
$13.4 Million 0.04% of portfolio
110,690
Q3 2024 Added 79.7%
$19.2B
$15.9 Million 0.04% of portfolio
434,608
Q3 2024 Added 36.6%
$27.2B
$14 Million 0.04% of portfolio
144,600
Q3 2024 Reduced 3.02%
$95.8B
$15.6 Million 0.04% of portfolio
425,830
Q3 2024 Reduced 1.45%
$2.38B
$14.3 Million 0.04% of portfolio
558,041
Q3 2024 New
$10.6B
$12.7 Million 0.04% of portfolio
128,753
Q3 2024 Added 22.95%
$35.9B
$16 Million 0.04% of portfolio
162,612
Q3 2024 Reduced 24.23%
$10.8B
$15.2 Million 0.04% of portfolio
409,716
Q3 2024 Added 182.31%
$65B
$14.1 Million 0.04% of portfolio
126,339
Q3 2024 New
$54.3B
$13.2 Million 0.04% of portfolio
263,658
Q3 2024 Reduced 68.68%
$2.86B
$13.5 Million 0.04% of portfolio
347,074
Q3 2024 New
$34.9B
$13.5 Million 0.04% of portfolio
50,320
Q3 2024 Added 40.86%
$30.8B
$13 Million 0.04% of portfolio
87,805
Q3 2024 Reduced 12.08%
$58.8B
$15.8 Million 0.04% of portfolio
63,598
Q3 2024 Reduced 3.46%
$8.06B
$14.8 Million 0.04% of portfolio
158,520
Q3 2024 Added 45.73%
$7.67B
$14 Million 0.04% of portfolio
736,737
Q3 2024 Reduced 17.6%
$18.7B
$10.3 Million 0.03% of portfolio
63,388
Q3 2024 New
$10.9B
$10.2 Million 0.03% of portfolio
58,967
Q3 2024 New
$44B
$10.1 Million 0.03% of portfolio
222,793
Q3 2024 Reduced 34.13%
$34.7B
$9.78 Million 0.03% of portfolio
40,043
Q3 2024 New
$8.3B
$9.92 Million 0.03% of portfolio
210,179
Q3 2024 Added 39.29%
$698M
$10.1 Million 0.03% of portfolio
1,192,640
Q3 2024 New
$20.1B
$11.2 Million 0.03% of portfolio
222,332
Q3 2024 Reduced 19.47%
$14.3B
$10.7 Million 0.03% of portfolio
122,147
Q3 2024 Added 16.7%
$45.8B
$10.9 Million 0.03% of portfolio
18,655
Q3 2024 New
$7.61B
$10.4 Million 0.03% of portfolio
425,909
Q3 2024 Reduced 55.31%
$7.95B
$10.3 Million 0.03% of portfolio
99,402
Q3 2024 Reduced 19.68%
$1.61B
$10.1 Million 0.03% of portfolio
427,801
Q3 2024 Added 31.96%
$4.01B
$9.57 Million 0.03% of portfolio
609,633
Q3 2024 New
$27B
$9.41 Million 0.03% of portfolio
71,066
Q3 2024 Reduced 30.93%
$10.6B
$11.1 Million 0.03% of portfolio
60,079
Q3 2024 Reduced 5.7%
$3.09B
$12.1 Million 0.03% of portfolio
784,029
Q3 2024 Reduced 14.46%
$46.9B
$12.2 Million 0.03% of portfolio
80,752
Q3 2024 Reduced 7.88%
$121B
$9.24 Million 0.03% of portfolio
102,653
Q3 2024 Reduced 28.57%
$12.2B
$10.6 Million 0.03% of portfolio
150,896
Q3 2024 Added 363.2%
$6.68B
$9.73 Million 0.03% of portfolio
175,231
Q3 2024 New
$15.6B
$9.39 Million 0.03% of portfolio
27,259
Q3 2024 Reduced 11.21%
$65.4B
$12 Million 0.03% of portfolio
67,385
Q3 2024 Reduced 37.82%
$6.07B
$10.1 Million 0.03% of portfolio
195,247
Q3 2024 Reduced 12.31%
$40.3B
$9.81 Million 0.03% of portfolio
94,366
Q3 2024 Added 183.62%
$1.69B
$9.53 Million 0.03% of portfolio
437,369
Q3 2024 Added 80.34%
$2.56B
$9.71 Million 0.03% of portfolio
303,052
Q3 2024 Added 111.14%
$51.2B
$9.57 Million 0.03% of portfolio
50,464
Q3 2024 Added 113.5%
$7.41B
$10.6 Million 0.03% of portfolio
159,179
Q3 2024 Added 210.82%
$10.4B
$10.5 Million 0.03% of portfolio
25,758
Q3 2024 New

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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