Capital Fund Management S.A. Top Holdings and 13F Report (2024) About Capital Fund Management S.A.Investment ActivityCapital Fund Management S.A. has $36.54 billion in total holdings as of September 30, 2024.Capital Fund Management S.A. owns shares of 1,011 different stocks, but just 216 companies or ETFs make up 80% of its holdings.Approximately 20.50% of the portfolio was purchased this quarter.About 16.86% of the portfolio was sold this quarter.This quarter, Capital Fund Management S.A. has purchased 992 new stocks and bought additional shares in 429 stocks.Capital Fund Management S.A. sold shares of 443 stocks and completely divested from 112 stocks this quarter.Largest Holdings NVIDIA $625,817,844VanEck Semiconductor ETF $562,424,130Alphabet $496,007,760Taiwan Semiconductor Manufacturing $474,397,145Microsoft $417,864,330 Largest New Holdings this Quarter iShares MSCI India ETF $45,612,429 HoldingSarepta Therapeutics $25,495,793 HoldingExpeditors International of Washington $21,869,427 HoldingAmeriprise Financial $18,043,522 HoldingBest Buy $17,790,326 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 1,823,534 shares (about $316.69M)Broadcom 1,526,261 shares (about $263.28M)VanEck Semiconductor ETF 770,500 shares (about $189.12M)Chipotle Mexican Grill 2,667,706 shares (about $153.71M)Chevron 965,100 shares (about $142.13M) Largest Sales this Quarter Mastercard 378,091 shares (about $186.70M)Visa 629,590 shares (about $173.11M)Adobe 279,382 shares (about $144.66M)Walmart 1,593,368 shares (about $128.66M)International Business Machines 571,700 shares (about $126.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Fund Management S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$625,817,844$72,731,509 ▲13.2%5,153,3091.7%Computer and TechnologySMHVanEck Semiconductor ETF$562,424,130$189,119,225 ▲50.7%2,291,4001.5%ManufacturingGOOGLAlphabet$496,007,760$141,420,461 ▲39.9%2,990,7011.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$474,397,145$316,693,149 ▲200.8%2,731,6011.3%Computer and TechnologyMSFTMicrosoft$417,864,330$33,305,220 ▲8.7%971,1001.1%Computer and TechnologyAAPLApple$404,977,300$36,929,335 ▲10.0%1,738,1001.1%Computer and TechnologyMETAMeta Platforms$385,080,388$18,833,276 ▼-4.7%672,7001.1%Computer and TechnologyNFLXNetflix$384,905,225$47,861,540 ▼-11.1%542,6781.1%Consumer DiscretionaryAMZNAmazon.com$365,840,322$93,456,047 ▼-20.3%1,963,4001.0%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$361,261,685$8,724,232 ▼-2.4%2,667,3191.0%ETFCCitigroup$350,458,775$53,608,762 ▼-13.3%5,598,3831.0%FinanceQCOMQUALCOMM$349,941,813$19,407,296 ▲5.9%2,057,8761.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$345,236,792$38,184,728 ▲12.4%7,617,7580.9%ETFGSThe Goldman Sachs Group$341,232,287$5,126,369 ▲1.5%689,2050.9%FinanceCOSTCostco Wholesale$339,182,552$42,087,537 ▲14.2%382,6000.9%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$320,854,651$31,011,048 ▲10.7%3,654,3810.9%ETFTSLATesla$320,512,971$101,778,518 ▼-24.1%1,225,0620.9%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$314,329,002$53,004,933 ▲20.3%1,490,7000.9%FinanceXLKTechnology Select Sector SPDR Fund$310,803,792$56,795,572 ▲22.4%1,376,7000.9%ETFCOINCoinbase Global$309,522,090$2,154,610 ▼-0.7%1,737,2290.8%Business ServicesBMYBristol-Myers Squibb$307,694,002$101,425,766 ▼-24.8%5,946,9270.8%MedicalAMDAdvanced Micro Devices$305,467,736$2,543,240 ▲0.8%1,861,7000.8%Computer and TechnologyAXPAmerican Express$304,855,920$69,397,097 ▲29.5%1,124,1000.8%FinanceBACBank of America$304,712,679$19,667,868 ▼-6.1%7,679,2510.8%FinanceBRK.BBerkshire Hathaway$298,576,645$27,423,211 ▼-8.4%648,7130.8%FinanceAVGOBroadcom$284,676,750$263,280,023 ▲1,230.5%1,650,3000.8%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$275,778,614$86,293,631 ▼-23.8%651,7740.8%FinanceTXNTexas Instruments$274,572,844$82,442,087 ▲42.9%1,329,2000.8%Computer and TechnologyPANWPalo Alto Networks$273,925,014$18,929,226 ▼-6.5%801,4190.7%Computer and TechnologyCMGChipotle Mexican Grill$272,141,507$153,713,220 ▲129.8%4,723,0390.7%Retail/WholesaleMUMicron Technology$269,905,275$118,467,933 ▲78.2%2,602,5000.7%Computer and TechnologyNKENIKE$264,956,988$82,574,970 ▲45.3%2,997,2510.7%Consumer DiscretionaryLLYEli Lilly and Company$257,276,976$52,536,242 ▼-17.0%290,4000.7%MedicalCATCaterpillar$255,714,256$30,023,153 ▼-10.5%653,8000.7%Industrial ProductsSPYSPDR S&P 500 ETF Trust$254,200,351$90,815,880 ▲55.6%443,0430.7%FinanceARM HOLDINGS PLC$248,005,081$82,242,191 ▲49.6%1,734,1800.7%SPONSORED ADSHDHome Depot$245,145,189$47,185,540 ▼-16.1%604,9980.7%Retail/WholesaleCVXChevron$240,815,904$142,130,277 ▲144.0%1,635,2000.7%Oils/EnergyCRWDCrowdStrike$228,667,191$139,028,979 ▲155.1%815,3000.6%Computer and TechnologyIBMInternational Business Machines$222,605,452$126,391,436 ▼-36.2%1,006,9000.6%Computer and TechnologyXOMExxon Mobil$221,924,655$107,704,315 ▼-32.7%1,893,2320.6%Oils/EnergyDELLDell Technologies$211,961,374$131,946,874 ▲164.9%1,788,1000.6%Computer and TechnologyRTXRTX$210,508,957$54,328,507 ▲34.8%1,737,4460.6%AerospaceXLVHealth Care Select Sector SPDR Fund$209,352,763$59,605,740 ▲39.8%1,359,2570.6%ETFVVisa$208,187,740$173,105,770 ▼-45.4%757,1840.6%Business ServicesGEGeneral Electric$199,135,954$119,173,508 ▼-37.4%1,055,9760.5%TransportationWFCWells Fargo & Company$198,466,938$16,158,230 ▲8.9%3,513,3110.5%FinanceBABoeing$193,149,791$34,043,580 ▼-15.0%1,270,3880.5%AerospacePYPLPayPal$190,096,842$7,046,733 ▼-3.6%2,436,2020.5%Computer and TechnologyINTCIntel$189,444,872$4,470,538 ▲2.4%8,075,2290.5%Computer and TechnologySPOTSpotify Technology$186,452,225$50,156,196 ▼-21.2%505,9350.5%Business ServicesPFEPfizer$183,032,361$36,594,398 ▼-16.7%6,324,5460.5%MedicalUPSUnited Parcel Service$178,380,575$25,649,644 ▼-12.6%1,308,3510.5%TransportationLULULululemon Athletica$177,029,011$113,464,188 ▲178.5%652,4010.5%Consumer DiscretionaryJNJJohnson & Johnson$175,508,062$6,143,533 ▲3.6%1,082,9820.5%MedicalVRTVertiv$174,585,052$44,123,815 ▲33.8%1,754,8000.5%Computer and TechnologyPLTRPalantir Technologies$169,509,240$58,359,360 ▼-25.6%4,556,7000.5%Business ServicesWMTWalmart$168,783,569$128,664,466 ▼-43.3%2,090,1990.5%Retail/WholesaleELEstée Lauder Companies$168,664,215$89,570,169 ▲113.2%1,691,8870.5%Consumer StaplesDISWalt Disney$167,704,667$13,594,244 ▼-7.5%1,743,4730.5%Consumer DiscretionaryUBERUber Technologies$167,426,641$7,114,946 ▼-4.1%2,227,6030.5%Computer and TechnologyNEENextEra Energy$165,154,714$28,030,148 ▲20.4%1,953,8000.5%UtilitiesVSTVistra$162,909,522$40,528,826 ▲33.1%1,374,3000.4%UtilitiesADBEAdobe$161,553,055$144,658,411 ▼-47.2%312,0110.4%Computer and TechnologyMSMorgan Stanley$158,849,042$6,056,031 ▲4.0%1,523,8780.4%FinanceMCDMcDonald's$158,837,897$32,924,535 ▲26.1%521,6180.4%Retail/WholesaleALBAlbemarle$154,812,966$55,092,807 ▲55.2%1,634,6000.4%Basic MaterialsASMLASML$154,540,377$37,046,295 ▲31.5%185,4670.4%Computer and TechnologyGMGeneral Motors$149,707,308$41,539,776 ▼-21.7%3,338,7000.4%Auto/Tires/TrucksGILDGilead Sciences$149,211,389$6,162,324 ▼-4.0%1,779,7160.4%MedicalXLUUtilities Select Sector SPDR Fund$146,728,792$41,020,084 ▲38.8%1,816,4000.4%ETFSQBlock$146,010,233$54,095,032 ▼-27.0%2,175,0370.4%Business ServicesLRCXLam Research$142,836,034$37,961,593 ▲36.2%175,0270.4%Computer and TechnologyLMTLockheed Martin$136,288,994$124,305,514 ▲1,037.3%233,1480.4%AerospaceVZVerizon Communications$135,947,061$25,176,546 ▲22.7%3,027,1000.4%Computer and TechnologyNEMNewmont$134,867,819$8,004,031 ▼-5.6%2,523,2520.4%Basic MaterialsSBUXStarbucks$134,809,172$105,035,726 ▼-43.8%1,382,8000.4%Retail/WholesaleTGTTarget$132,932,838$7,288,169 ▲5.8%852,8990.4%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$132,443,100$116,473,900 ▲729.4%1,595,7000.4%ETFMPCMarathon Petroleum$132,418,135$36,268,653 ▲37.7%812,8300.4%Oils/EnergyAPHAmphenol$129,490,187$8,589,587 ▲7.1%1,987,2650.4%Computer and TechnologyCRMSalesforce$126,946,698$4,762,554 ▼-3.6%463,8000.3%Computer and TechnologyKRESPDR S&P Regional Banking ETF$125,157,599$2,148,196 ▼-1.7%2,211,2650.3%ETFMRKMerck & Co., Inc.$123,852,169$84,674,310 ▲216.1%1,090,6320.3%MedicalAMGNAmgen$123,503,093$62,141,098 ▼-33.5%383,3000.3%MedicalCVSCVS Health$123,144,192$22,360,128 ▼-15.4%1,958,4000.3%Retail/WholesaleNVONovo Nordisk A/S$121,213,260$16,930,563 ▲16.2%1,018,0000.3%MedicalFFord Motor$120,770,126$68,266,598 ▲130.0%11,436,5650.3%Auto/Tires/TrucksAMATApplied Materials$119,936,880$27,620,235 ▲29.9%593,6000.3%Computer and TechnologyMDBMongoDB$116,823,101$52,642,552 ▲82.0%432,1180.3%Computer and TechnologyBXBlackstone$113,232,131$5,164,462 ▲4.8%739,4510.3%FinanceMSTRMicroStrategy$110,729,061$107,980,881 ▲3,929.2%656,7560.3%Computer and TechnologySNOWSnowflake$110,644,523$20,327,234 ▲22.5%963,2990.3%Computer and TechnologyMRNAModerna$110,070,948$37,252,980 ▲51.2%1,647,0290.3%MedicalTAT&T$103,349,400$58,095,400 ▲128.4%4,697,7000.3%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$103,042,237$29,307,128 ▲39.7%783,4720.3%ETFXHBSPDR S&P Homebuilders ETF$101,559,996$40,151,916 ▲65.4%815,3500.3%ETFTJXTJX Companies$95,411,214$29,729,980 ▲45.3%811,7340.3%Retail/WholesaleDUKDuke Energy$95,358,749$49,857,680 ▲109.6%827,0490.3%UtilitiesKOCoca-Cola$95,257,616$93,511,418 ▲5,355.1%1,325,6000.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
