Capital Fund Management S.A. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Capital Fund Management S.A. disclosed 744 US equity positions worth $7.8bn in its Q1 2025 13F filing. The largest position was BAC at 1.8% of the reported book, followed by META and MRK. Against the Q4 2024 filing, it opened 10 new positions, added to 29 and reduced 9 among the top 50 holdings.
What did Capital Fund Management S.A. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMERICA CORP | Financial Services | 1.8% | $139.6m | 3,345,318 | 3% | added |
| 2 | META META PLATFORMS INC | Communication Services | 1.7% | $135.5m | 235,179 | – | new |
| 3 | MRK MERCK & CO INC | Healthcare | 1.6% | $125.4m | 1,396,905 | 78% | added |
| 4 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.6% | $121.8m | 496,378 | 105% | added |
| 5 | C CITIGROUP INC | Financial Services | 1.5% | $121.1m | 1,706,355 | 59% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.5% | $118.5m | 766,306 | – | new |
| 7 | ADBE ADOBE INC | Technology | 1.2% | $97.7m | 254,667 | 39% | added |
| 8 | MS MORGAN STANLEY | Financial Services | 1.2% | $97.0m | 831,747 | 39% | added |
| 9 | GE GE AEROSPACE | Industrials | 1.2% | $92.0m | 459,754 | 157% | added |
| 10 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $85.8m | 572,415 | 231% | added |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $77.6m | 148,124 | -12% | reduced |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $75.7m | 736,529 | – | new |
| 13 | LMT LOCKHEED MARTIN CORP | Industrials | 1.0% | $74.8m | 167,472 | 12% | added |
| 14 | QCOM QUALCOMM INC | Technology | 0.9% | $72.7m | 473,293 | -34% | reduced |
| 15 | XLF SELECT SECTOR SPDR TR | 0.9% | $71.5m | 1,435,904 | -33% | reduced | |
| 16 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.8% | $61.7m | 709,603 | 62% | added |
| 17 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $61.1m | 111,815 | 35% | added |
| 18 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $58.9m | 92,810 | 63% | added |
| 19 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $56.2m | 12,194 | – | new |
| 20 | RTX RTX CORPORATION | Industrials | 0.7% | $55.7m | 420,585 | -14% | reduced |
| 21 | EXMOC EXXON MOBIL CORP | 0.7% | $55.6m | 467,660 | – | new | |
| 22 | ZTS ZOETIS INC | Healthcare | 0.7% | $53.8m | 326,776 | 29% | added |
| 23 | NOW SERVICENOW INC | Technology | 0.7% | $53.2m | 66,762 | 67% | added |
| 24 | COP CONOCOPHILLIPS | Energy | 0.7% | $52.2m | 496,654 | -22% | reduced |
| 25 | NVO NOVO-NORDISK A S | Healthcare | 0.7% | $51.5m | 741,731 | 2% | added |
| 26 | CRM SALESFORCE INC | Technology | 0.7% | $51.2m | 190,635 | 596% | added |
| 27 | OKTA OKTA INC | Technology | 0.6% | $50.1m | 476,306 | 104% | added |
| 28 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $49.5m | 342,783 | 226% | added |
| 29 | CSX CSX CORP | Industrials | 0.6% | $49.0m | 1,664,936 | 82% | added |
| 30 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.6% | $48.9m | 242,626 | -0% | held |
| 31 | CVX CHEVRON CORP NEW | Energy | 0.6% | $47.9m | 286,168 | -3% | reduced |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $47.1m | 85,891 | – | new |
| 33 | BX BLACKSTONE INC | Financial Services | 0.6% | $47.1m | 336,721 | – | new |
| 34 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $47.0m | 296,099 | 91% | added |
| 35 | INTU INTUIT | Technology | 0.6% | $43.2m | 70,337 | -0% | held |
| 36 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $41.0m | 237,621 | -29% | reduced |
| 37 | UPST UPSTART HLDGS INC | Financial Services | 0.5% | $39.3m | 854,152 | 860% | added |
| 38 | ENPH ENPHASE ENERGY INC | Technology | 0.5% | $39.2m | 631,632 | 133% | added |
| 39 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $38.8m | 772,171 | 1166% | added |
| 40 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.5% | $37.6m | 492,497 | 29% | added |
| 41 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.5% | $36.7m | 328,491 | 80% | added |
| 42 | SO SOUTHERN CO | Utilities | 0.5% | $35.8m | 389,318 | 259% | added |
| 43 | TTD THE TRADE DESK INC | Communication Services | 0.5% | $35.5m | 647,917 | 715% | added |
| 44 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $35.4m | 207,513 | -55% | reduced |
| 45 | ARM ARM HOLDINGS PLC | Technology | 0.4% | $34.3m | 320,858 | -8% | reduced |
| 46 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $33.6m | 434,300 | 214% | added |
| 47 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $33.5m | 147,171 | 71% | added |
| 48 | QQQ INVESCO QQQ TR | 0.4% | $33.4m | 71,140 | – | new | |
| 49 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $33.2m | 539,308 | – | new |
| 50 | SMH VANECK ETF TRUST | 0.4% | $32.8m | 154,955 | – | new |
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.