Latest CAPITAL FUND MANAGEMENT S.A. Stock Portfolio
CAPITAL FUND MANAGEMENT S.A. Performance:
2024 Q3: -2.57%YTD: -26.88%2023: 15.17%
Performance for 2024 Q3 is -2.57%, and YTD is -26.88%, and 2023 is 15.17%.
About CAPITAL FUND MANAGEMENT S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL FUND MANAGEMENT S.A. reported an equity portfolio of $36.5 Billions as of 30 Sep, 2024.
The top stock holdings of CAPITAL FUND MANAGEMENT S.A. are V, TSM, NFLX. The fund has invested 0.4% of it's portfolio in VISA INC and 0.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), EQUINIX INC (EQIX) and AON PLC (AON) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), ABBOTT LABS (ABT) and V F CORP (VFC). CAPITAL FUND MANAGEMENT S.A. opened new stock positions in ALPHABET INC (GOOG), PALO ALTO NETWORKS INC (PANW) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), EDWARDS LIFESCIENCES CORP (EW) and DOORDASH INC (DASH).
The top stock holdings of CAPITAL FUND MANAGEMENT S.A. are V, TSM, NFLX. The fund has invested 0.4% of it's portfolio in VISA INC and 0.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), EQUINIX INC (EQIX) and AON PLC (AON) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), ABBOTT LABS (ABT) and V F CORP (VFC). CAPITAL FUND MANAGEMENT S.A. opened new stock positions in ALPHABET INC (GOOG), PALO ALTO NETWORKS INC (PANW) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), EDWARDS LIFESCIENCES CORP (EW) and DOORDASH INC (DASH).
CAPITAL FUND MANAGEMENT S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL FUND MANAGEMENT S.A. made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was -20.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 145,832,000 |
| palo alto networks inc | 70,007,100 |
| nvidia corporation | 67,703,900 |
| lockheed martin corp | 61,933,000 |
| select sector spdr tr | 52,750,600 |
| moderna inc | 42,078,100 |
| american intl group inc | 34,781,300 |
| schwab charles corp | 27,895,600 |
New stocks bought by CAPITAL FUND MANAGEMENT S.A.
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 1,643 |
| edwards lifesciences corp | 1,356 |
| doordash inc | 1,153 |
| carnival corp | 987 |
| gilead sciences inc | 926 |
| nike inc | 908 |
| rtx corporation | 752 |
| merck & co inc | 632 |
Additions to existing portfolio by CAPITAL FUND MANAGEMENT S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -83.79 |
| oracle corp | -76.28 |
| berkshire hathaway inc del | -72.23 |
| goldman sachs group inc | -71.25 |
| mcdonalds corp | -62.36 |
| adobe inc | -58.08 |
| intel corp | -55.77 |
| walmart inc | -51.4 |
CAPITAL FUND MANAGEMENT S.A. reduced stake in above stock
Sold off
Sector Distribution
CAPITAL FUND MANAGEMENT S.A. has about 20.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.1 |
| Technology | 18.8 |
| Consumer Cyclical | 15.2 |
| Healthcare | 11.9 |
| Financial Services | 11.7 |
| Industrials | 8.8 |
| Communication Services | 7.3 |
| Consumer Defensive | 2 |
| Energy | 1.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
CAPITAL FUND MANAGEMENT S.A. has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.2 |
| UNALLOCATED | 20.7 |
| MID-CAP | 12.6 |
| MEGA-CAP | 12.3 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 55.2% of the stocks held by CAPITAL FUND MANAGEMENT S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.4 |
| Others | 44.8 |
| RUSSELL 2000 | 6.8 |
CAPITAL FUND MANAGEMENT S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. has 672 stocks in it's portfolio. About 3.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAPITAL FUND MANAGEMENT S.A. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 0.05 | 50,658 | 17,906,600 | added | 85.61 | ||
| ACSG | dbx etf tr | 0.10 | 1,241,330 | 35,489,700 | reduced | -6.67 | ||
| ACWV | ishares inc | 0.08 | 1,026,890 | 30,282,900 | added | 35.29 | ||
| ADBE | adobe inc | 0.11 | 74,611 | 38,632,100 | reduced | -58.08 | ||
| ADP | automatic data processing in | 0.06 | 84,957 | 23,510,200 | added | 111 | ||
| AEO | american eagle outfitters in | 0.05 | 769,422 | 17,227,400 | new | |||
| AFK | vaneck etf trust | 0.07 | 532,016 | 25,967,700 | new | |||
| AFRM | affirm hldgs inc | 0.07 | 646,344 | 26,383,800 | added | 397 | ||
| AIG | american intl group inc | 0.10 | 474,960 | 34,781,300 | new | |||
| ALGN | align technology inc | 0.06 | 79,401 | 20,193,300 | reduced | -7.54 | ||
| AMP | ameriprise finl inc | 0.05 | 38,406 | 18,043,500 | new | |||
| ANF | abercrombie & fitch co | 0.14 | 355,107 | 49,679,500 | added | 127 | ||
| APH | amphenol corp new | 0.10 | 565,765 | 36,865,200 | added | 7.8 | ||
| AXON | axon enterprise inc | 0.05 | 47,309 | 18,904,700 | added | 44.1 | ||
| BAC | bank america corp | 0.30 | 2,789,850 | 110,701,000 | reduced | -21.99 | ||
| BBY | best buy inc | 0.05 | 172,220 | 17,790,300 | new | |||
| BDX | becton dickinson & co | 0.11 | 161,000 | 38,817,100 | added | 46.67 | ||
| BIIB | biogen inc | 0.10 | 185,937 | 36,042,000 | added | 99.45 | ||
| BIL | spdr ser tr | 0.08 | 514,265 | 29,107,400 | added | 33.26 | ||
| BIL | spdr ser tr | 0.06 | 173,850 | 21,654,800 | new | |||