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

About Capital Fund Management S.A.

Investment Activity

Capital 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: $625,817,844
VanEck Semiconductor ETF: $562,424,130
Alphabet: $496,007,760
Taiwan Semiconductor Manufacturing: $474,397,145
Microsoft: $417,864,330

Largest New Holdings this Quarter

iShares MSCI India ETF: $45,612,429 Holding
Sarepta Therapeutics: $25,495,793 Holding
Expeditors International of Washington: $21,869,427 Holding
Ameriprise Financial: $18,043,522 Holding
Best 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 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	$625,817,844	$72,731,509 ▲	13.2%	5,153,309	1.7%	Computer and Technology
SMH VanEck Semiconductor ETF	$562,424,130	$189,119,225 ▲	50.7%	2,291,400	1.5%	Manufacturing
GOOGL Alphabet	$496,007,760	$141,420,461 ▲	39.9%	2,990,701	1.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$474,397,145	$316,693,149 ▲	200.8%	2,731,601	1.3%	Computer and Technology
MSFT Microsoft	$417,864,330	$33,305,220 ▲	8.7%	971,100	1.1%	Computer and Technology
AAPL Apple	$404,977,300	$36,929,335 ▲	10.0%	1,738,100	1.1%	Computer and Technology
META Meta Platforms	$385,080,388	$18,833,276 ▼	-4.7%	672,700	1.1%	Computer and Technology
NFLX Netflix	$384,905,225	$47,861,540 ▼	-11.1%	542,678	1.1%	Consumer Discretionary
AMZN Amazon.com	$365,840,322	$93,456,047 ▼	-20.3%	1,963,400	1.0%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$361,261,685	$8,724,232 ▼	-2.4%	2,667,319	1.0%	ETF
C Citigroup	$350,458,775	$53,608,762 ▼	-13.3%	5,598,383	1.0%	Finance
QCOM QUALCOMM	$349,941,813	$19,407,296 ▲	5.9%	2,057,876	1.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$345,236,792	$38,184,728 ▲	12.4%	7,617,758	0.9%	ETF
GS The Goldman Sachs Group	$341,232,287	$5,126,369 ▲	1.5%	689,205	0.9%	Finance
COST Costco Wholesale	$339,182,552	$42,087,537 ▲	14.2%	382,600	0.9%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$320,854,651	$31,011,048 ▲	10.7%	3,654,381	0.9%	ETF
TSLA Tesla	$320,512,971	$101,778,518 ▼	-24.1%	1,225,062	0.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$314,329,002	$53,004,933 ▲	20.3%	1,490,700	0.9%	Finance
XLK Technology Select Sector SPDR Fund	$310,803,792	$56,795,572 ▲	22.4%	1,376,700	0.9%	ETF
COIN Coinbase Global	$309,522,090	$2,154,610 ▼	-0.7%	1,737,229	0.8%	Business Services
BMY Bristol-Myers Squibb	$307,694,002	$101,425,766 ▼	-24.8%	5,946,927	0.8%	Medical
AMD Advanced Micro Devices	$305,467,736	$2,543,240 ▲	0.8%	1,861,700	0.8%	Computer and Technology
AXP American Express	$304,855,920	$69,397,097 ▲	29.5%	1,124,100	0.8%	Finance
BAC Bank of America	$304,712,679	$19,667,868 ▼	-6.1%	7,679,251	0.8%	Finance
BRK.B Berkshire Hathaway	$298,576,645	$27,423,211 ▼	-8.4%	648,713	0.8%	Finance
AVGO Broadcom	$284,676,750	$263,280,023 ▲	1,230.5%	1,650,300	0.8%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$275,778,614	$86,293,631 ▼	-23.8%	651,774	0.8%	Finance
TXN Texas Instruments	$274,572,844	$82,442,087 ▲	42.9%	1,329,200	0.8%	Computer and Technology
PANW Palo Alto Networks	$273,925,014	$18,929,226 ▼	-6.5%	801,419	0.7%	Computer and Technology
CMG Chipotle Mexican Grill	$272,141,507	$153,713,220 ▲	129.8%	4,723,039	0.7%	Retail/Wholesale
MU Micron Technology	$269,905,275	$118,467,933 ▲	78.2%	2,602,500	0.7%	Computer and Technology
NKE NIKE	$264,956,988	$82,574,970 ▲	45.3%	2,997,251	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$257,276,976	$52,536,242 ▼	-17.0%	290,400	0.7%	Medical
CAT Caterpillar	$255,714,256	$30,023,153 ▼	-10.5%	653,800	0.7%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$254,200,351	$90,815,880 ▲	55.6%	443,043	0.7%	Finance
ARM HOLDINGS PLC	$248,005,081	$82,242,191 ▲	49.6%	1,734,180	0.7%	SPONSORED ADS
HD Home Depot	$245,145,189	$47,185,540 ▼	-16.1%	604,998	0.7%	Retail/Wholesale
CVX Chevron	$240,815,904	$142,130,277 ▲	144.0%	1,635,200	0.7%	Oils/Energy
CRWD CrowdStrike	$228,667,191	$139,028,979 ▲	155.1%	815,300	0.6%	Computer and Technology
IBM International Business Machines	$222,605,452	$126,391,436 ▼	-36.2%	1,006,900	0.6%	Computer and Technology
XOM Exxon Mobil	$221,924,655	$107,704,315 ▼	-32.7%	1,893,232	0.6%	Oils/Energy
DELL Dell Technologies	$211,961,374	$131,946,874 ▲	164.9%	1,788,100	0.6%	Computer and Technology
RTX RTX	$210,508,957	$54,328,507 ▲	34.8%	1,737,446	0.6%	Aerospace
XLV Health Care Select Sector SPDR Fund	$209,352,763	$59,605,740 ▲	39.8%	1,359,257	0.6%	ETF
V Visa	$208,187,740	$173,105,770 ▼	-45.4%	757,184	0.6%	Business Services
GE General Electric	$199,135,954	$119,173,508 ▼	-37.4%	1,055,976	0.5%	Transportation
WFC Wells Fargo & Company	$198,466,938	$16,158,230 ▲	8.9%	3,513,311	0.5%	Finance
BA Boeing	$193,149,791	$34,043,580 ▼	-15.0%	1,270,388	0.5%	Aerospace
PYPL PayPal	$190,096,842	$7,046,733 ▼	-3.6%	2,436,202	0.5%	Computer and Technology
INTC Intel	$189,444,872	$4,470,538 ▲	2.4%	8,075,229	0.5%	Computer and Technology
SPOT Spotify Technology	$186,452,225	$50,156,196 ▼	-21.2%	505,935	0.5%	Business Services
PFE Pfizer	$183,032,361	$36,594,398 ▼	-16.7%	6,324,546	0.5%	Medical
UPS United Parcel Service	$178,380,575	$25,649,644 ▼	-12.6%	1,308,351	0.5%	Transportation
LULU Lululemon Athletica	$177,029,011	$113,464,188 ▲	178.5%	652,401	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$175,508,062	$6,143,533 ▲	3.6%	1,082,982	0.5%	Medical
VRT Vertiv	$174,585,052	$44,123,815 ▲	33.8%	1,754,800	0.5%	Computer and Technology
PLTR Palantir Technologies	$169,509,240	$58,359,360 ▼	-25.6%	4,556,700	0.5%	Business Services
WMT Walmart	$168,783,569	$128,664,466 ▼	-43.3%	2,090,199	0.5%	Retail/Wholesale
EL Estée Lauder Companies	$168,664,215	$89,570,169 ▲	113.2%	1,691,887	0.5%	Consumer Staples
DIS Walt Disney	$167,704,667	$13,594,244 ▼	-7.5%	1,743,473	0.5%	Consumer Discretionary
UBER Uber Technologies	$167,426,641	$7,114,946 ▼	-4.1%	2,227,603	0.5%	Computer and Technology
NEE NextEra Energy	$165,154,714	$28,030,148 ▲	20.4%	1,953,800	0.5%	Utilities
VST Vistra	$162,909,522	$40,528,826 ▲	33.1%	1,374,300	0.4%	Utilities
ADBE Adobe	$161,553,055	$144,658,411 ▼	-47.2%	312,011	0.4%	Computer and Technology
MS Morgan Stanley	$158,849,042	$6,056,031 ▲	4.0%	1,523,878	0.4%	Finance
MCD McDonald's	$158,837,897	$32,924,535 ▲	26.1%	521,618	0.4%	Retail/Wholesale
ALB Albemarle	$154,812,966	$55,092,807 ▲	55.2%	1,634,600	0.4%	Basic Materials
ASML ASML	$154,540,377	$37,046,295 ▲	31.5%	185,467	0.4%	Computer and Technology
GM General Motors	$149,707,308	$41,539,776 ▼	-21.7%	3,338,700	0.4%	Auto/Tires/Trucks
GILD Gilead Sciences	$149,211,389	$6,162,324 ▼	-4.0%	1,779,716	0.4%	Medical
XLU Utilities Select Sector SPDR Fund	$146,728,792	$41,020,084 ▲	38.8%	1,816,400	0.4%	ETF
SQ Block	$146,010,233	$54,095,032 ▼	-27.0%	2,175,037	0.4%	Business Services
LRCX Lam Research	$142,836,034	$37,961,593 ▲	36.2%	175,027	0.4%	Computer and Technology
LMT Lockheed Martin	$136,288,994	$124,305,514 ▲	1,037.3%	233,148	0.4%	Aerospace
VZ Verizon Communications	$135,947,061	$25,176,546 ▲	22.7%	3,027,100	0.4%	Computer and Technology
NEM Newmont	$134,867,819	$8,004,031 ▼	-5.6%	2,523,252	0.4%	Basic Materials
SBUX Starbucks	$134,809,172	$105,035,726 ▼	-43.8%	1,382,800	0.4%	Retail/Wholesale
TGT Target	$132,932,838	$7,288,169 ▲	5.8%	852,899	0.4%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$132,443,100	$116,473,900 ▲	729.4%	1,595,700	0.4%	ETF
MPC Marathon Petroleum	$132,418,135	$36,268,653 ▲	37.7%	812,830	0.4%	Oils/Energy
APH Amphenol	$129,490,187	$8,589,587 ▲	7.1%	1,987,265	0.4%	Computer and Technology
CRM Salesforce	$126,946,698	$4,762,554 ▼	-3.6%	463,800	0.3%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$125,157,599	$2,148,196 ▼	-1.7%	2,211,265	0.3%	ETF
MRK Merck & Co., Inc.	$123,852,169	$84,674,310 ▲	216.1%	1,090,632	0.3%	Medical
AMGN Amgen	$123,503,093	$62,141,098 ▼	-33.5%	383,300	0.3%	Medical
CVS CVS Health	$123,144,192	$22,360,128 ▼	-15.4%	1,958,400	0.3%	Retail/Wholesale
NVO Novo Nordisk A/S	$121,213,260	$16,930,563 ▲	16.2%	1,018,000	0.3%	Medical
F Ford Motor	$120,770,126	$68,266,598 ▲	130.0%	11,436,565	0.3%	Auto/Tires/Trucks
AMAT Applied Materials	$119,936,880	$27,620,235 ▲	29.9%	593,600	0.3%	Computer and Technology
MDB MongoDB	$116,823,101	$52,642,552 ▲	82.0%	432,118	0.3%	Computer and Technology
BX Blackstone	$113,232,131	$5,164,462 ▲	4.8%	739,451	0.3%	Finance
MSTR MicroStrategy	$110,729,061	$107,980,881 ▲	3,929.2%	656,756	0.3%	Computer and Technology
SNOW Snowflake	$110,644,523	$20,327,234 ▲	22.5%	963,299	0.3%	Computer and Technology
MRNA Moderna	$110,070,948	$37,252,980 ▲	51.2%	1,647,029	0.3%	Medical
T AT&T	$103,349,400	$58,095,400 ▲	128.4%	4,697,700	0.3%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$103,042,237	$29,307,128 ▲	39.7%	783,472	0.3%	ETF
XHB SPDR S&P Homebuilders ETF	$101,559,996	$40,151,916 ▲	65.4%	815,350	0.3%	ETF
TJX TJX Companies	$95,411,214	$29,729,980 ▲	45.3%	811,734	0.3%	Retail/Wholesale
DUK Duke Energy	$95,358,749	$49,857,680 ▲	109.6%	827,049	0.3%	Utilities
KO Coca-Cola	$95,257,616	$93,511,418 ▲	5,355.1%	1,325,600	0.3%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools