Latest CAPITAL FUND MANAGEMENT S.A. Stock Portfolio
$34.55Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CAPITAL FUND MANAGEMENT S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL FUND MANAGEMENT S.A. reported an equity portfolio of $34.6 Billions as of 31 Mar, 2024.
The top stock holdings of CAPITAL FUND MANAGEMENT S.A. are AAPL, V, LRCX. The fund has invested 0.5% of it's portfolio in APPLE INC and 0.3% of portfolio in VISA INC.
The fund managers got completely rid off SPDR SER TR (BIL), ELECTRONIC ARTS INC (EA) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), WEYERHAEUSER CO MTN BE (WY) and JUNIPER NETWORKS INC (JNPR). CAPITAL FUND MANAGEMENT S.A. opened new stock positions in UNITEDHEALTH GROUP INC (UNH), GOLDMAN SACHS GROUP INC (GS) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), MARATHON OIL CORP (MRO) and MCDONALDS CORP (MCD).
The top stock holdings of CAPITAL FUND MANAGEMENT S.A. are AAPL, V, LRCX. The fund has invested 0.5% of it's portfolio in APPLE INC and 0.3% of portfolio in VISA INC.
The fund managers got completely rid off SPDR SER TR (BIL), ELECTRONIC ARTS INC (EA) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), WEYERHAEUSER CO MTN BE (WY) and JUNIPER NETWORKS INC (JNPR). CAPITAL FUND MANAGEMENT S.A. opened new stock positions in UNITEDHEALTH GROUP INC (UNH), GOLDMAN SACHS GROUP INC (GS) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), MARATHON OIL CORP (MRO) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 88,067,500 |
| GOLDMAN SACHS GROUP INC | 53,458,500 |
| INTUIT | 47,130,200 |
| HONEYWELL INTL INC | 45,714,300 |
| HUMANA INC | 38,414,100 |
| BIOGEN INC | 31,790,300 |
| FEDEX CORP | 31,615,800 |
| CONOCOPHILLIPS | 30,471,000 |
New stocks bought by CAPITAL FUND MANAGEMENT S.A.
Additions
| Ticker | % Inc. |
|---|---|
| SCHLUMBERGER LTD | 4,487 |
| MARATHON OIL CORP | 1,565 |
| MCDONALDS CORP | 1,082 |
| HALLIBURTON CO | 490 |
| COINBASE GLOBAL INC | 464 |
| DUKE ENERGY CORP NEW | 430 |
| LAM RESEARCH CORP | 387 |
| CSX CORP | 368 |
Additions to existing portfolio by CAPITAL FUND MANAGEMENT S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC CO | -70.66 |
| VANECK ETF TRUST | -67.63 |
| TAIWAN SEMICONDUCTOR MFG LTD | -59.15 |
| ROYAL CARIBBEAN GROUP | -55.72 |
| ARISTA NETWORKS INC | -55.18 |
| BERKSHIRE HATHAWAY INC DEL | -51.45 |
| OKTA INC | -49.64 |
| PHILLIPS 66 | -44.45 |
CAPITAL FUND MANAGEMENT S.A. reduced stake in above stock
Sold off
Current Stock Holdings of CAPITAL FUND MANAGEMENT S.A.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.48 | 967,997 | 165,992,000 | REDUCED | -0.14 | |
| ACSG | DBX ETF TR | 0.06 | 797,915 | 19,205,800 | REDUCED | -10.83 | |
| ADBE | ADOBE INC | 0.20 | 136,580 | 68,918,300 | ADDED | 14.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 111,533 | 27,854,300 | ADDED | 209 | |
| ADSK | AUTODESK INC | 0.09 | 120,507 | 31,382,400 | REDUCED | -10.23 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 228,530 | 19,676,400 | REDUCED | -29.24 | |
| AFK | VANECK ETF TRUST | 0.05 | 78,802 | 17,729,700 | REDUCED | -67.63 | |
| AFRM | AFFIRM HLDGS INC | 0.07 | 642,524 | 23,940,400 | REDUCED | -11.57 | |
| AGG | ISHARES TR | 0.12 | 441,835 | 39,721,000 | REDUCED | -20.24 | |
| AGG | ISHARES TR | 0.08 | 355,224 | 28,368,200 | REDUCED | -41.01 | |
| AMAT | APPLIED MATLS INC | 0.21 | 350,543 | 72,292,500 | REDUCED | -17.96 | |
| AMGN | AMGEN INC | 0.07 | 82,587 | 23,481,100 | REDUCED | -9.19 | |
| AMZN | AMAZON COM INC | 0.27 | 520,985 | 93,975,300 | REDUCED | -25.03 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 66,294 | 19,223,900 | REDUCED | -55.18 | |
| ANF | ABERCROMBIE & FITCH CO | 0.06 | 176,234 | 22,087,400 | REDUCED | -16.8 | |
| ASML | ASML HOLDING N V | 0.23 | 80,700 | 78,316,900 | ADDED | 187 | |
| AZN | ASTRAZENECA PLC | 0.07 | 363,967 | 24,658,800 | REDUCED | -39.11 | |
| BAC | BANK AMERICA CORP | 0.32 | 2,921,700 | 110,791,000 | ADDED | 100 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 149,315 | 36,948,000 | REDUCED | -13.93 | |
| BIIB | BIOGEN INC | 0.09 | 147,430 | 31,790,300 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 189,863 | 29,415,500 | REDUCED | -11.6 | |
| BILL | BILL HOLDINGS INC | 0.06 | 326,034 | 22,405,100 | ADDED | 66.54 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 936,333 | 31,367,200 | ADDED | 247 | |
| BP | BP PLC | 0.12 | 1,050,860 | 39,596,400 | REDUCED | -3.53 | |
| C | CITIGROUP INC | 0.13 | 717,555 | 45,378,200 | ADDED | 10.22 | |
| CAT | CATERPILLAR INC | 0.08 | 78,952 | 28,930,400 | NEW | ||
| CCL | CARNIVAL CORP | 0.18 | 3,775,360 | 61,689,400 | ADDED | 43.7 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 133,703 | 24,715,000 | REDUCED | -7.78 | |
| COIN | COINBASE GLOBAL INC | 0.21 | 279,083 | 73,990,500 | ADDED | 464 | |
| COP | CONOCOPHILLIPS | 0.09 | 239,401 | 30,471,000 | NEW | ||
| CROX | CROCS INC | 0.08 | 196,787 | 28,298,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 90,181 | 28,911,100 | REDUCED | -36.45 | |
| CSX | CSX CORP | 0.15 | 1,370,070 | 50,788,400 | ADDED | 368 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 31,341 | 29,500,000 | ADDED | 57.77 | |
| DHI | D R HORTON INC | 0.15 | 318,874 | 52,470,700 | ADDED | 86.76 | |
| DLTR | DOLLAR TREE INC | 0.06 | 151,930 | 20,229,500 | NEW | ||
| DOCU | DOCUSIGN INC | 0.15 | 844,723 | 50,303,300 | ADDED | 111 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 225,659 | 21,823,500 | ADDED | 430 | |
| DUOL | DUOLINGO INC | 0.06 | 87,486 | 19,297,700 | ADDED | 17.25 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 833,213 | 41,810,600 | ADDED | 221 | |
| EBAY | EBAY INC. | 0.14 | 921,362 | 48,629,500 | ADDED | 58.74 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 236,463 | 21,473,200 | REDUCED | -4.58 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 418,523 | 19,679,000 | ADDED | 43.14 | |
| FDX | FEDEX CORP | 0.09 | 109,118 | 31,615,800 | NEW | ||
| FTNT | FORTINET INC | 0.14 | 714,148 | 48,783,400 | ADDED | 11.36 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 206,970 | 36,329,400 | REDUCED | -70.66 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 1,134,760 | 83,121,300 | ADDED | 153 | |
| GOOG | ALPHABET INC | 0.30 | 696,439 | 105,114,000 | REDUCED | -40.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 127,986 | 53,458,500 | NEW | ||
| HAL | HALLIBURTON CO | 0.07 | 600,777 | 23,682,600 | ADDED | 490 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 81,772 | 27,273,400 | NEW | ||
| HON | HONEYWELL INTL INC | 0.13 | 222,725 | 45,714,300 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.19 | 3,204,680 | 64,510,300 | ADDED | 160 | |
| HUBS | HUBSPOT INC | 0.07 | 39,627 | 24,828,700 | ADDED | 36.92 | |
| HUM | HUMANA INC | 0.11 | 110,793 | 38,414,100 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 162,146 | 22,283,700 | ADDED | 19.45 | |
| IDXX | IDEXX LABS INC | 0.07 | 42,964 | 23,197,600 | ADDED | 28.91 | |
| ILMN | ILLUMINA INC | 0.06 | 160,285 | 22,010,300 | NEW | ||
| INTU | INTUIT | 0.14 | 72,508 | 47,130,200 | NEW | ||
| IOT | SAMSARA INC | 0.05 | 478,876 | 18,096,700 | ADDED | 12.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 146,519 | 39,315,400 | ADDED | 107 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 590,901 | 93,474,600 | ADDED | 86.16 | |
| KEY | KEYCORP | 0.07 | 1,501,790 | 23,743,400 | REDUCED | -17.37 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 111,457 | 17,429,600 | ADDED | 20.26 | |
| KLAC | KLA CORP | 0.06 | 30,709 | 21,452,400 | REDUCED | -34.38 | |
| KR | KROGER CO | 0.08 | 460,076 | 26,284,100 | REDUCED | -14.52 | |
| LRCX | LAM RESEARCH CORP | 0.33 | 116,502 | 113,190,000 | ADDED | 387 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 73,925 | 28,878,800 | REDUCED | -41.84 | |
| LYFT | LYFT INC | 0.06 | 984,910 | 19,058,000 | ADDED | 56.47 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.10 | 1,560,720 | 35,241,100 | REDUCED | -27.55 | |
| MCD | MCDONALDS CORP | 0.14 | 167,073 | 47,106,200 | ADDED | 1,082 | |
| MCK | MCKESSON CORP | 0.06 | 36,972 | 19,848,400 | ADDED | 85.05 | |
| MELI | MERCADOLIBRE INC | 0.22 | 49,691 | 75,130,800 | ADDED | 83.79 | |
| MET | METLIFE INC | 0.20 | 942,350 | 69,837,600 | ADDED | 72.3 | |
| MMM | 3M CO | 0.06 | 185,725 | 19,699,800 | REDUCED | -19.92 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 27,589 | 18,689,300 | ADDED | 23.61 | |
| MRO | MARATHON OIL CORP | 0.06 | 794,421 | 22,513,900 | ADDED | 1,565 | |
| MS | MORGAN STANLEY | 0.24 | 874,685 | 82,360,300 | ADDED | 36.02 | |
| NET | CLOUDFLARE INC | 0.11 | 395,137 | 38,261,100 | ADDED | 79.64 | |
| NFLX | NETFLIX INC | 0.32 | 179,528 | 109,033,000 | ADDED | 6.16 | |
| NKE | NIKE INC | 0.08 | 286,262 | 26,902,900 | ADDED | 0.78 | |
| NOW | SERVICENOW INC | 0.30 | 135,494 | 103,301,000 | REDUCED | -5.93 | |
| NTAP | NETAPP INC | 0.06 | 204,923 | 21,510,800 | ADDED | 239 | |
| NVO | NOVO-NORDISK A S | 0.29 | 769,016 | 98,741,700 | ADDED | 46.35 | |
| OKTA | OKTA INC | 0.05 | 169,376 | 17,720,100 | REDUCED | -49.64 | |
| ORCL | ORACLE CORP | 0.25 | 678,259 | 85,196,100 | ADDED | 20.08 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 17,409 | 19,652,700 | NEW | ||
| PATH | UIPATH INC | 0.05 | 810,190 | 18,367,000 | REDUCED | -13.44 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 85,612 | 17,037,600 | ADDED | 77.71 | |
| PCAR | PACCAR INC | 0.06 | 179,950 | 22,294,000 | REDUCED | -14.94 | |
| PFE | PFIZER INC | 0.07 | 919,032 | 25,503,100 | REDUCED | -25.3 | |
| PGR | PROGRESSIVE CORP | 0.09 | 154,784 | 32,012,400 | REDUCED | -5.01 | |
| PHM | PULTE GROUP INC | 0.13 | 380,105 | 45,848,300 | REDUCED | -11.64 | |
| PINS | PINTEREST INC | 0.09 | 881,364 | 30,556,900 | REDUCED | -35.5 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 995,918 | 22,916,100 | NEW | ||
| PODD | INSULET CORP | 0.07 | 136,771 | 23,442,500 | ADDED | 37.96 | |
| PSX | PHILLIPS 66 | 0.19 | 410,583 | 67,064,600 | REDUCED | -44.45 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 891,025 | 59,689,800 | ADDED | 62.8 | |
| QCOM | QUALCOMM INC | 0.28 | 566,868 | 95,970,800 | REDUCED | -37.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 141,436 | 19,661,000 | REDUCED | -55.72 | |
| ROKU | ROKU INC | 0.15 | 817,804 | 53,296,300 | ADDED | 26.11 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 117,723 | 25,510,600 | ADDED | 16.32 | |
| SFM | SPROUTS FMRS MKT INC | 0.05 | 286,856 | 18,496,500 | ADDED | 10.94 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 67,380 | 23,403,100 | REDUCED | -0.57 | |
| SKX | SKECHERS U S A INC | 0.05 | 275,440 | 16,873,500 | ADDED | 19.45 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 1,393,830 | 76,395,900 | ADDED | 4,487 | |
| SNAP | SNAP INC | 0.07 | 1,990,260 | 22,848,200 | ADDED | 2.03 | |
| SNOW | SNOWFLAKE INC | 0.09 | 181,984 | 29,408,600 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 186,124 | 29,126,500 | REDUCED | -26.05 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.20 | 265,301 | 70,012,900 | ADDED | 1.54 | |
| SQ | BLOCK INC | 0.10 | 401,160 | 33,930,100 | ADDED | 79.49 | |
| TEAM | ATLASSIAN CORPORATION | 0.15 | 261,949 | 51,108,900 | ADDED | 41.88 | |
| TER | TERADYNE INC | 0.06 | 181,581 | 20,487,800 | ADDED | 71.25 | |
| TJX | TJX COS INC NEW | 0.09 | 321,611 | 32,617,800 | ADDED | 318 | |
| TOL | TOLL BROTHERS INC | 0.09 | 229,747 | 29,722,400 | REDUCED | -4.72 | |
| TOST | TOAST INC | 0.08 | 1,080,240 | 26,919,600 | REDUCED | -21.97 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 182,843 | 22,292,200 | ADDED | 26.31 | |
| TS | TENARIS S A | 0.06 | 543,169 | 21,330,200 | ADDED | 271 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 216,759 | 29,490,100 | REDUCED | -59.15 | |
| TTD | THE TRADE DESK INC | 0.07 | 271,085 | 23,698,200 | ADDED | 319 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 378,484 | 18,121,800 | ADDED | 36.91 | |
| UL | UNILEVER PLC | 0.07 | 467,689 | 23,473,300 | ADDED | 52.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 178,022 | 88,067,500 | NEW | ||
| V | VISA INC | 0.33 | 406,459 | 113,435,000 | ADDED | 126 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 268,913 | 23,255,600 | REDUCED | -8.07 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 86,696 | 20,436,800 | ADDED | 56.2 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 61,530 | 25,720,200 | NEW | ||
| WDAY | WORKDAY INC | 0.17 | 215,683 | 58,827,500 | ADDED | 60.79 | |
| WIX | WIX COM LTD | 0.05 | 125,512 | 17,255,400 | REDUCED | -21.78 | |
| WM | WASTE MGMT INC DEL | 0.16 | 267,288 | 56,972,400 | ADDED | 122 | |
| WMT | WALMART INC | 0.06 | 347,225 | 20,892,500 | REDUCED | -11.59 | |
| XEL | XCEL ENERGY INC | 0.07 | 454,299 | 24,418,600 | ADDED | 54.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 827,192 | 104,193,000 | ADDED | 127 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 257,424 | 53,613,700 | ADDED | 18.07 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.12 | 622,023 | 40,661,600 | ADDED | 17.87 | |
| ZS | ZSCALER INC | 0.11 | 195,006 | 37,564,000 | ADDED | 77.95 | |
| ZTS | ZOETIS INC | 0.09 | 178,029 | 30,124,300 | ADDED | 111 | |
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 87,430 | 36,766,100 | REDUCED | -51.45 | ||
| EVEREST GROUP LTD | 0.06 | 51,893 | 20,627,500 | REDUCED | -5.43 |