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
$17.9B
$5.23 Million 0.01% of portfolio
97,761
Q3 2024 Added 642.19%
$2.65B
$2.95 Million 0.01% of portfolio
144,978
Q3 2024 Reduced 8.39%
$5.48B
$3.02 Million 0.01% of portfolio
20,864
Q3 2024 Reduced 78.59%
$1.87B
$5.24 Million 0.01% of portfolio
706,526
Q3 2024 Reduced 55.94%
$4.93B
$2.54 Million 0.01% of portfolio
30,574
Q3 2024 New
$25B
$2.59 Million 0.01% of portfolio
79,059
Q3 2024 Added 225.77%
$61B
$2.35 Million 0.01% of portfolio
193,773
Q3 2024 Reduced 42.79%
$1.23B
$3.64 Million 0.01% of portfolio
62,455
Q3 2024 Added 78.06%
$9.37B
$3.18 Million 0.01% of portfolio
36,761
Q3 2024 Reduced 34.31%
$7.65B
$3.21 Million 0.01% of portfolio
46,513
Q3 2024 Reduced 62.2%
$220B
$2.57 Million 0.01% of portfolio
56,791
Q3 2024 New
$2.51B
$2.14 Million 0.01% of portfolio
20,736
Q3 2024 New
$3.03B
$2.66 Million 0.01% of portfolio
151,797
Q3 2024 Added 8.05%
$13.3B
$3.86 Million 0.01% of portfolio
23,083
Q3 2024 Reduced 36.62%
$7.83B
$4.81 Million 0.01% of portfolio
24,415
Q3 2024 Added 22.34%
$110B
$2.99 Million 0.01% of portfolio
10,376
Q3 2024 New
$1.53B
$5.39 Million 0.01% of portfolio
100,000
Q3 2024 New
$1.24B
$3.79 Million 0.01% of portfolio
365,346
Q3 2024 Added 23.17%
$1.61B
$3.5 Million 0.01% of portfolio
143,356
Q3 2024 Added 261.12%
$7.91B
$2.17 Million 0.01% of portfolio
94,742
Q3 2024 Reduced 44.96%
$6.21B
$4.23 Million 0.01% of portfolio
98,500
Q3 2024 Reduced 8.7%
$9.5B
$4.52 Million 0.01% of portfolio
25,236
Q3 2024 Added 13.5%
$41B
$1.9 Million 0.01% of portfolio
109,586
Q3 2024 New
$305M
$4.46 Million 0.01% of portfolio
726,829
Q3 2024 Reduced 17.99%
$2.3B
$3.61 Million 0.01% of portfolio
33,310
Q3 2024 Reduced 11.63%
$8.17B
$2.54 Million 0.01% of portfolio
40,031
Q3 2024 New
$12.4B
$3.71 Million 0.01% of portfolio
22,289
Q3 2024 Added 35.22%
$843M
$3.89 Million 0.01% of portfolio
414,673
Q3 2024 Added 8.2%
$56.4B
$4.97 Million 0.01% of portfolio
21,225
Q3 2024 New
$5.73B
$3.75 Million 0.01% of portfolio
126,493
Q3 2024 Added 43.13%
$22B
$5.38 Million 0.01% of portfolio
550,784
Q3 2024 Added 166.37%
$2.53B
$3.22 Million 0.01% of portfolio
106,050
Q3 2024 Added 60.91%
$2.04B
$3.15 Million 0.01% of portfolio
209,320
Q3 2024 Reduced 25.47%
$2.5B
$3.89 Million 0.01% of portfolio
452,180
Q3 2024 Added 14.97%
$660M
$1.94 Million 0.01% of portfolio
96,374
Q3 2024 New
$15.1B
$2.1 Million 0.01% of portfolio
249,832
Q3 2024 New
$1.54B
$2.31 Million 0.01% of portfolio
41,912
Q3 2024 Added 36.97%
$792M
$2.37 Million 0.01% of portfolio
63,786
Q3 2024 Reduced 22.72%
$48.9B
$4.41 Million 0.01% of portfolio
24,656
Q3 2024 Added 88.93%
$3.74B
$2.14 Million 0.01% of portfolio
321,509
Q3 2024 Reduced 38.07%
$4.45B
$3.93 Million 0.01% of portfolio
97,039
Q3 2024 Reduced 24.12%
$11.2B
$1.83 Million 0.01% of portfolio
23,775
Q3 2024 Added 30.95%
$13.6B
$2.69 Million 0.01% of portfolio
17,390
Q3 2024 New
$2.63B
$4.16 Million 0.01% of portfolio
44,377
Q3 2024 Added 64.89%
$1.85B
$2.97 Million 0.01% of portfolio
269,177
Q3 2024 Added 33.16%
$37.4B
$2.43 Million 0.01% of portfolio
11,318
Q3 2024 New
$1.03B
$3.65 Million 0.01% of portfolio
220,792
Q3 2024 Added 635.8%
$8.09B
$2.03 Million 0.01% of portfolio
13,656
Q3 2024 New
$30.9B
$3.49 Million 0.01% of portfolio
57,077
Q3 2024 Reduced 42.46%

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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