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
$3.21B
$2.38 Million 0.01% of portfolio
13,900
Q3 2024 Added 21.11%
$2.26B
$2.89 Million 0.01% of portfolio
30,343
Q3 2024 Reduced 31.28%
$2.52B
$4.14 Million 0.01% of portfolio
122,175
Q3 2024 Reduced 44.47%
$1.61B
$4.99 Million 0.01% of portfolio
159,006
Q3 2024 Added 48.94%
$485M
$2.09 Million 0.01% of portfolio
75,558
Q3 2024 New
$1.69B
$3.27 Million 0.01% of portfolio
170,192
Q3 2024 Reduced 44.92%
$1.16B
$4.51 Million 0.01% of portfolio
568,073
Q3 2024 New
$2B
$4.54 Million 0.01% of portfolio
136,961
Q3 2024 Added 10.56%
$41B
$5.3 Million 0.01% of portfolio
59,497
Q3 2024 Reduced 67.32%
$3.93B
$2.39 Million 0.01% of portfolio
14,296
Q3 2024 New
$799M
$5.23 Million 0.01% of portfolio
365,683
Q3 2024 Reduced 13.22%
$3.37B
$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%
$2.33B
$2.64 Million 0.01% of portfolio
132,579
Q3 2024 Added 5.15%
$2.04B
$1.93 Million 0.01% of portfolio
184,394
Q3 2024 Added 11.29%
$20.8B
$3.41 Million 0.01% of portfolio
48,854
Q3 2024 Reduced 67.7%
$7.46B
$4.41 Million 0.01% of portfolio
94,252
Q3 2024 Added 26.21%
$4.41B
$4 Million 0.01% of portfolio
37,439
Q3 2024 Added 3.86%
$638M
$5.06 Million 0.01% of portfolio
521,673
Q3 2024 New
$3.38B
$3.23 Million 0.01% of portfolio
50,344
Q3 2024 Added 216.79%
$826M
$2.51 Million 0.01% of portfolio
366,321
Q3 2024 Added 43.21%
$7.12B
$1.9 Million 0.01% of portfolio
49,849
Q3 2024 Reduced 25.81%
$229B
$4.42 Million 0.01% of portfolio
38,797
Q3 2024 Reduced 91.28%
$5.81B
$2.8 Million 0.01% of portfolio
22,503
Q3 2024 Reduced 2.13%
$11B
$2.22 Million 0.01% of portfolio
11,161
Q3 2024 New
$1.24B
$1.94 Million 0.01% of portfolio
133,976
Q3 2024 Added 20.51%
$93.4M
$4.68 Million 0.01% of portfolio
159,000
Q3 2024 Added 60.73%
$73B
$3.43 Million 0.01% of portfolio
135,298
Q3 2024 Reduced 14.13%
$3.97B
$1.88 Million 0.01% of portfolio
35,522
Q3 2024 Reduced 43.33%
$4.49B
$3.08 Million 0.01% of portfolio
131,831
Q3 2024 Reduced 66.12%
$14.1B
$2.09 Million 0.01% of portfolio
200,410
Q3 2024 Added 36.89%
$12.1B
$1.91 Million 0.01% of portfolio
26,093
Q3 2024 New
$2.26B
$4.8 Million 0.01% of portfolio
75,767
Q3 2024 Reduced 6.24%
$15.5B
$4.26 Million 0.01% of portfolio
35,885
Q3 2024 Added 18.07%
$3.27B
$4.28 Million 0.01% of portfolio
104,419
Q3 2024 New
$1.7B
$3.14 Million 0.01% of portfolio
174,016
Q3 2024 New
$11.8B
$3.99 Million 0.01% of portfolio
17,440
Q3 2024 Added 63.56%
$3.38B
$2.35 Million 0.01% of portfolio
50,104
Q3 2024 New
$43.1B
$4.76 Million 0.01% of portfolio
41,401
Q3 2024 New
$8.18B
$4.67 Million 0.01% of portfolio
43,445
Q3 2024 Reduced 6.8%
$14.3B
$4.07 Million 0.01% of portfolio
189,351
Q3 2024 Added 28.04%
$1.58B
$4.62 Million 0.01% of portfolio
182,827
Q3 2024 Added 8.55%
$11.5B
$2.15 Million 0.01% of portfolio
12,526
Q3 2024 Reduced 40.12%
$1.89B
$2.28 Million 0.01% of portfolio
54,375
Q3 2024 Reduced 40.37%
$15.7B
$2.72 Million 0.01% of portfolio
43,852
Q3 2024 Reduced 45.38%
$33.7B
$4.91 Million 0.01% of portfolio
12,795
Q3 2024 Reduced 89.15%
$401M
$4.4 Million 0.01% of portfolio
823,188
Q3 2024 New
$2.65B
$3.51 Million 0.01% of portfolio
136,389
Q3 2024 Added 15.84%
$165B
$3.94 Million 0.01% of portfolio
31,608
Q3 2024 Added 197.96%

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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