Capital Fund Management S.A. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Capital Fund Management S.A. disclosed 672 US equity positions worth $9.0bn in its Q3 2024 13F filing. The largest position was V at 1.7% of the reported book, followed by TSM and NFLX.
What did Capital Fund Management S.A. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 1.7% | $154.1m | 560,284 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.7% | $151.9m | 874,901 | – | |
| 3 | NFLX NETFLIX INC | Communication Services | 1.7% | $151.5m | 213,578 | – | |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.7% | $150.5m | 408,435 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 1.6% | $145.8m | 879,301 | – | |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $126.7m | 781,882 | – | |
| 7 | BAC BANK AMERICA CORP | Financial Services | 1.2% | $110.7m | 2,789,851 | – | |
| 8 | MRK MERCK & CO INC | Healthcare | 1.2% | $103.7m | 912,932 | – | |
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $98.4m | 376,062 | – | |
| 10 | XLI SELECT SECTOR SPDR TR | 1.1% | $96.2m | 710,219 | – | ||
| 11 | XYZ BLOCK INC | Technology | 1.0% | $92.3m | 1,375,537 | – | |
| 12 | DIA SPDR DOW JONES INDL AVERAGE | 1.0% | $90.6m | 214,174 | – | ||
| 13 | C CITIGROUP INC | Financial Services | 1.0% | $87.3m | 1,394,983 | – | |
| 14 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $82.9m | 465,329 | – | |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $74.0m | 36,047 | – | |
| 16 | F FORD MTR CO | Consumer Cyclical | 0.8% | $73.3m | 6,944,065 | – | |
| 17 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $70.8m | 86,727 | – | |
| 18 | WDAY WORKDAY INC | Technology | 0.8% | $70.1m | 286,737 | – | |
| 19 | PINS PINTEREST INC | Communication Services | 0.8% | $70.0m | 2,163,389 | – | |
| 20 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $70.0m | 204,819 | – | |
| 21 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.8% | $68.5m | 502,351 | – | |
| 22 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $68.3m | 1,208,511 | – | |
| 23 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $67.7m | 557,509 | – | |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $67.7m | 900,303 | – | |
| 25 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.7% | $66.6m | 417,998 | – | |
| 26 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $65.5m | 458,649 | – | |
| 27 | ASML ASML HOLDING N V | Technology | 0.7% | $64.5m | 77,467 | – | |
| 28 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $63.4m | 539,234 | – | |
| 29 | QCOM QUALCOMM INC | Technology | 0.7% | $63.0m | 370,576 | – | |
| 30 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $61.9m | 105,948 | – | |
| 31 | CSX CSX CORP | Industrials | 0.7% | $60.5m | 1,751,995 | – | |
| 32 | MS MORGAN STANLEY | Financial Services | 0.7% | $59.4m | 569,478 | – | |
| 33 | NVO NOVO-NORDISK A S | Healthcare | 0.6% | $57.9m | 486,400 | – | |
| 34 | HUBS HUBSPOT INC | Technology | 0.6% | $55.3m | 103,997 | – | |
| 35 | RBLX ROBLOX CORP | Communication Services | 0.6% | $55.0m | 1,241,684 | – | |
| 36 | MDB MONGODB INC | Technology | 0.6% | $53.6m | 198,118 | – | |
| 37 | XLF SELECT SECTOR SPDR TR | 0.6% | $52.8m | 1,163,958 | – | ||
| 38 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $52.7m | 1,018,327 | – | |
| 39 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $51.9m | 1,238,239 | – | |
| 40 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $51.2m | 294,187 | – | |
| 41 | FTNT FORTINET INC | Technology | 0.6% | $51.1m | 659,323 | – | |
| 42 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $50.7m | 879,739 | – | |
| 43 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.6% | $49.7m | 355,107 | – | |
| 44 | RTX RTX CORPORATION | Industrials | 0.5% | $49.0m | 404,346 | – | |
| 45 | KWEB KRANESHARES TRUST | 0.5% | $47.3m | 1,390,009 | – | ||
| 46 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $47.1m | 296,803 | – | |
| 47 | ROKU ROKU INC | Communication Services | 0.5% | $46.0m | 616,216 | – | |
| 48 | XLV SELECT SECTOR SPDR TR | 0.5% | $45.4m | 295,057 | – | ||
| 49 | ZTS ZOETIS INC | Healthcare | 0.5% | $45.3m | 232,059 | – | |
| 50 | CME CME GROUP INC | Financial Services | 0.5% | $43.4m | 196,494 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.