Capital Fund Management S.A. Top Holdings and 13F Report (2024)

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About Capital Fund Management S.A.

Investment Activity

Capital Fund Management S.A. has $34.55 billion in total holdings as of March 31, 2024.
Capital Fund Management S.A. owns shares of 1,023 different stocks, but just 233 companies or ETFs make up 80% of its holdings.
Approximately 16.61% of the portfolio was purchased this quarter.
About 34.32% of the portfolio was sold this quarter.
This quarter, Capital Fund Management S.A. has purchased 1,072 new stocks and bought additional shares in 355 stocks.
Capital Fund Management S.A. sold shares of 566 stocks and completely divested from 149 stocks this quarter.

Largest Holdings

NVIDIA: $608,095,880
Apple: $550,553,173
Alphabet: $420,089,355
Amazon.com: $419,579,212
Meta Platforms: $395,747,700

Largest New Holdings this Quarter

Humana: $83,175,700 Holding
ARM HOLDINGS PLC: $47,571,194 Holding
MicroStrategy: $40,398,072 Holding
O'Reilly Automotive: $31,618,799 Holding
Vertex Pharmaceuticals: $31,363,290 Holding

Largest Purchases this Quarter

International Business Machines: 1,091,700 shares (about $208.47M)
SPDR Dow Jones Industrial Average ETF Trust: 482,000 shares (about $191.72M)
Walmart: 2,700,213 shares (about $162.47M)
Coinbase Global: 502,946 shares (about $133.34M)
Costco Wholesale: 177,400 shares (about $129.97M)

Largest Sales this Quarter

NVIDIA: 476,200 shares (about $430.28M)
SPDR S&P 500 ETF Trust: 750,900 shares (about $392.77M)
Super Micro Computer: 372,208 shares (about $375.94M)
Amazon.com: 1,832,597 shares (about $330.56M)
Meta Platforms: 638,265 shares (about $309.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$608,095,880	$430,275,272 ▼	-41.4%	673,000	1.8%	Computer and Technology
AAPL Apple	$550,553,173	$97,240,821 ▼	-15.0%	3,210,597	1.6%	Computer and Technology
GOOGL Alphabet	$420,089,355	$181,205,954 ▼	-30.1%	2,783,339	1.2%	Computer and Technology
AMZN Amazon.com	$419,579,212	$330,563,847 ▼	-44.1%	2,326,085	1.2%	Retail/Wholesale
META Meta Platforms	$395,747,700	$309,928,719 ▼	-43.9%	815,000	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$393,629,560	$94,962,230 ▲	31.8%	1,965,200	1.1%	Finance
MSFT Microsoft	$386,136,816	$152,751,652 ▼	-28.3%	917,800	1.1%	Computer and Technology
BAC Bank of America	$349,451,608	$51,741,271 ▼	-12.9%	9,215,496	1.0%	Finance
BRK.B Berkshire Hathaway	$347,992,915	$45,894,291 ▼	-11.7%	827,530	1.0%	Finance
LLY Eli Lilly and Company	$333,744,840	$27,617,580 ▼	-7.6%	429,000	1.0%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$326,799,616	$191,720,320 ▲	141.9%	821,600	0.9%	Finance
PYPL PayPal	$326,189,382	$864,238 ▲	0.3%	4,869,225	0.9%	Computer and Technology
TSLA Tesla	$313,292,938	$40,097,699 ▼	-11.3%	1,782,200	0.9%	Auto/Tires/Trucks
SMCI Super Micro Computer	$311,796,261	$375,941,246 ▼	-54.7%	308,700	0.9%	Computer and Technology
C Citigroup	$299,950,798	$74,794,644 ▲	33.2%	4,743,055	0.9%	Finance
SMH VanEck Semiconductor ETF	$297,977,205	$58,421,578 ▼	-16.4%	1,324,402	0.9%	Manufacturing
XLK Technology Select Sector SPDR Fund	$291,353,901	$44,280,076 ▼	-13.2%	1,398,924	0.8%	ETF
INTC Intel	$288,367,599	$34,709,448 ▼	-10.7%	6,528,585	0.8%	Computer and Technology
COIN Coinbase Global	$271,001,156	$133,341,043 ▲	96.9%	1,022,183	0.8%	Finance
GS The Goldman Sachs Group	$267,441,059	$104,792,573 ▲	64.4%	640,286	0.8%	Finance
IBM International Business Machines	$261,290,568	$208,471,032 ▲	394.7%	1,368,300	0.8%	Computer and Technology
ADBE Adobe	$249,817,368	$19,325,675 ▲	8.4%	495,080	0.7%	Computer and Technology
PFE Pfizer	$246,412,563	$81,497,671 ▼	-24.9%	8,879,732	0.7%	Medical
CAT Caterpillar	$244,098,077	$89,098,187 ▲	57.5%	666,152	0.7%	Industrial Products
XLE Energy Select Sector SPDR Fund	$244,002,172	$49,629,921 ▲	25.5%	2,584,495	0.7%	ETF
BMY Bristol-Myers Squibb	$243,731,312	$78,774,498 ▼	-24.4%	4,494,400	0.7%	Medical
V Visa	$236,899,569	$63,932,204 ▲	37.0%	848,859	0.7%	Business Services
XOM Exxon Mobil	$233,735,392	$44,850,972 ▼	-16.1%	2,010,800	0.7%	Oils/Energy
NKE NIKE	$232,249,202	$62,987,463 ▲	37.2%	2,471,262	0.7%	Consumer Discretionary
COST Costco Wholesale	$231,364,554	$129,968,562 ▲	128.2%	315,800	0.7%	Retail/Wholesale
DVN Devon Energy	$229,644,404	$69,232,944 ▲	43.2%	4,576,413	0.7%	Oils/Energy
WMT Walmart	$220,981,846	$162,471,816 ▲	277.7%	3,672,625	0.6%	Retail/Wholesale
NFLX Netflix	$213,432,767	$225,183,388 ▼	-51.3%	351,428	0.6%	Consumer Discretionary
DIS Walt Disney	$212,698,388	$7,314,926 ▼	-3.3%	1,738,300	0.6%	Consumer Discretionary
NOW ServiceNow	$209,731,665	$23,300,469 ▲	12.5%	275,094	0.6%	Computer and Technology
CRM Salesforce	$208,657,504	$91,920,136 ▼	-30.6%	692,800	0.6%	Computer and Technology
XBI SPDR S&P Biotech ETF	$208,558,731	$74,963,859 ▼	-26.4%	2,197,900	0.6%	ETF
AMGN Amgen	$207,919,519	$67,111,177 ▲	47.7%	731,287	0.6%	Medical
XLI Industrial Select Sector SPDR Fund	$207,518,092	$6,974,657 ▲	3.5%	1,647,492	0.6%	ETF
NEM Newmont	$201,564,052	$68,575,647 ▲	51.6%	5,623,997	0.6%	Basic Materials
LRCX Lam Research	$198,688,008	$122,307,061 ▲	160.1%	204,502	0.6%	Computer and Technology
AMD Advanced Micro Devices	$191,481,841	$27,831,558 ▲	17.0%	1,060,900	0.6%	Computer and Technology
AMAT Applied Materials	$190,833,486	$14,320,199 ▼	-7.0%	925,343	0.6%	Computer and Technology
BA Boeing	$189,107,234	$45,472,111 ▼	-19.4%	979,881	0.5%	Aerospace
QCOM QUALCOMM	$186,867,922	$18,034,682 ▲	10.7%	1,103,768	0.5%	Computer and Technology
GE General Electric	$183,844,856	$101,752,108 ▼	-35.6%	1,047,370	0.5%	Transportation
PLTR Palantir Technologies	$182,223,507	$51,281,973 ▼	-22.0%	7,919,318	0.5%	Business Services
KRE SPDR S&P Regional Banking ETF	$181,763,959	$24,709,352 ▲	15.7%	3,615,035	0.5%	ETF
MRNA Moderna	$176,706,316	$88,351,027 ▼	-33.3%	1,658,280	0.5%	Medical
GM General Motors	$176,038,042	$168,268,227 ▼	-48.9%	3,881,765	0.5%	Auto/Tires/Trucks
SPOT Spotify Technology	$171,799,163	$9,865,110 ▼	-5.4%	651,001	0.5%	Business Services
HSY Hershey	$166,958,800	$61,892,623 ▼	-27.0%	858,400	0.5%	Consumer Staples
SQ Block	$166,543,094	$15,373,176 ▲	10.2%	1,969,060	0.5%	Business Services
CVX Chevron	$166,494,570	$68,869,284 ▼	-29.3%	1,055,500	0.5%	Oils/Energy
TGT Target	$166,430,138	$149,550,708 ▼	-47.3%	939,169	0.5%	Retail/Wholesale
HD Home Depot	$165,830,280	$85,351,000 ▲	106.1%	432,300	0.5%	Retail/Wholesale
INTU Intuit	$164,065,200	$100,885,200 ▲	159.7%	252,408	0.5%	Computer and Technology
ABNB Airbnb	$163,640,320	$39,507,920 ▲	31.8%	992,000	0.5%	Computer and Technology
TXN Texas Instruments	$162,973,455	$77,349,240 ▼	-32.2%	935,500	0.5%	Computer and Technology
AVGO Broadcom	$161,700,020	$67,731,102 ▼	-29.5%	122,000	0.5%	Computer and Technology
MS Morgan Stanley	$151,539,691	$17,885,504 ▼	-10.6%	1,609,385	0.4%	Finance
CMCSA Comcast	$151,001,055	$42,261,915 ▲	38.9%	3,483,300	0.4%	Consumer Discretionary
EL Estée Lauder Companies	$150,034,195	$82,994,360 ▼	-35.6%	973,300	0.4%	Consumer Staples
ALB Albemarle	$145,085,262	$83,549,508 ▼	-36.5%	1,101,300	0.4%	Basic Materials
MPC Marathon Petroleum	$143,165,750	$52,206,635 ▼	-26.7%	710,500	0.4%	Oils/Energy
ACN Accenture	$142,733,998	$58,057,175 ▲	68.6%	411,800	0.4%	Business Services
FDX FedEx	$142,035,763	$49,076,741 ▼	-25.7%	490,218	0.4%	Transportation
UPS United Parcel Service	$139,191,995	$65,611,376 ▼	-32.0%	936,500	0.4%	Transportation
ASML ASML	$137,709,693	$15,474,144 ▲	12.7%	141,900	0.4%	Computer and Technology
ABBV AbbVie	$134,480,850	$58,524,755 ▲	77.1%	738,500	0.4%	Medical
SHOP Shopify	$134,260,366	$52,645,220 ▼	-28.2%	1,739,800	0.4%	Computer and Technology
JNJ Johnson & Johnson	$133,781,441	$7,623,334 ▲	6.0%	845,701	0.4%	Medical
ORCL Oracle	$130,968,396	$41,725,381 ▼	-24.2%	1,042,659	0.4%	Computer and Technology
PSX Phillips 66	$129,003,155	$36,392,152 ▼	-22.0%	789,783	0.4%	Oils/Energy
NVO Novo Nordisk A/S	$126,142,214	$43,416,534 ▼	-25.6%	982,416	0.4%	Medical
NEE NextEra Energy	$121,838,024	$186,506,380 ▼	-60.5%	1,906,400	0.4%	Utilities
CRWD CrowdStrike	$121,401,341	$10,940,775 ▼	-8.3%	378,681	0.4%	Computer and Technology
TJX TJX Companies	$121,187,873	$91,557,513 ▲	309.0%	1,194,911	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$121,181,445	$63,531,468 ▼	-34.4%	426,500	0.4%	Computer and Technology
GILD Gilead Sciences	$121,116,091	$37,549,122 ▼	-23.7%	1,653,462	0.4%	Medical
AFRM Affirm	$120,585,432	$48,600,491 ▲	67.5%	3,236,324	0.3%	Business Services
XLV Health Care Select Sector SPDR Fund	$118,819,239	$88,844,822 ▲	296.4%	804,300	0.3%	ETF
MA Mastercard	$117,503,080	$70,309,220 ▲	149.0%	244,000	0.3%	Business Services
WBA Walgreens Boots Alliance	$115,609,869	$53,064,585 ▼	-31.5%	5,330,100	0.3%	Retail/Wholesale
AAP Advance Auto Parts	$115,501,166	$77,227,684 ▼	-40.1%	1,357,400	0.3%	Retail/Wholesale
MDT Medtronic	$113,652,315	$58,501,181 ▼	-34.0%	1,304,100	0.3%	Medical
DHI D.R. Horton	$111,889,721	$1,031,564 ▼	-0.9%	679,974	0.3%	Construction
MCD McDonald's	$111,447,222	$64,470,969 ▼	-36.6%	395,273	0.3%	Retail/Wholesale
SBUX Starbucks	$108,991,714	$47,894,026 ▲	78.4%	1,192,600	0.3%	Retail/Wholesale
DG Dollar General	$108,836,244	$130,793,886 ▼	-54.6%	697,400	0.3%	Retail/Wholesale
CHWY Chewy	$107,531,410	$43,349,547 ▲	67.5%	6,758,731	0.3%	Consumer Staples
DDOG Datadog	$105,789,240	$72,380,902 ▲	216.7%	855,900	0.3%	Computer and Technology
MAR Marriott International	$104,481,571	$34,616,932 ▼	-24.9%	414,100	0.3%	Consumer Discretionary
WM Waste Management	$102,970,207	$62,794,203 ▲	156.3%	483,088	0.3%	Business Services
UNH UnitedHealth Group	$102,710,603	$96,625,793 ▲	1,588.0%	207,622	0.3%	Medical
ISRG Intuitive Surgical	$99,692,682	$164,865,675 ▼	-62.3%	249,800	0.3%	Medical
MET MetLife	$96,932,174	$30,710,369 ▼	-24.1%	1,307,950	0.3%	Finance
CCL Carnival Co. &	$96,132,484	$52,633,868 ▲	121.0%	5,883,261	0.3%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$95,540,445	$95,133,415 ▼	-49.9%	1,455,300	0.3%	ETF
SPG Simon Property Group	$93,866,457	$3,095,372 ▼	-3.2%	599,824	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Capital Fund Management S.A. Top Holdings and 13F Report (2024)

About Capital Fund Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capital Fund Management S.A. Top Holdings and 13F Report (2024)

About Capital Fund Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Fund Management S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information