Latest CAPITAL FUND MANAGEMENT S.A. Stock Portfolio

$34.01Billion– No. of Holdings #622

CAPITAL FUND MANAGEMENT S.A. Performance:

2024 Q2: -28.24%YTD: -24.95%2023: 15.17%

Performance for 2024 Q2 is -28.24%, and YTD is -24.95%, 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 $34 Billions as of 30 Jun, 2024.

The top stock holdings of CAPITAL FUND MANAGEMENT S.A. are V, NFLX, COIN. The fund has invested 0.6% of it's portfolio in VISA INC and 0.5% of portfolio in NETFLIX INC.

The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), VANECK ETF TRUST (AFK) and ATMOS ENERGY CORP (ATO) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL), PHILLIPS 66 (PSX) and GILEAD SCIENCES INC (GILD). CAPITAL FUND MANAGEMENT S.A. opened new stock positions in SPDR S&P 500 ETF TR (SPY), MASTERCARD INCORPORATED (MA) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), FIVE BELOW INC (FIVE) and TG THERAPEUTICS INC (TGTX).

CAPITAL FUND MANAGEMENT S.A. Equity Portfolio Value

Last Reported on: 13 Aug, 2024

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 -28.24% in the last quarter. In trailing 12 months, it's portfolio return was -19.91%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	146,156,000
mastercard incorporated	104,515,000
exxon mobil corp	85,387,000
chipotle mexican grill inc	78,490,000
bristol-myers squibb co	69,950,000
united parcel service inc	55,462,700
pepsico inc	45,957,200
tesla inc	40,402,900

New stocks bought by CAPITAL FUND MANAGEMENT S.A.

Additions

Ticker	% Inc.
wells fargo co new	5,519
five below inc	1,256
jabil inc	980
uber technologies inc	948
republic svcs inc	819
intel corp	778
kraneshares trust	666
dexcom inc	530

Additions to existing portfolio by CAPITAL FUND MANAGEMENT S.A.

Reductions

Ticker	% Reduced
paypal hldgs inc	-69.12
servicenow inc	-68.49
pulte group inc	-63.02
select sector spdr tr	-62.12
zscaler inc	-59.75
d r horton inc	-58.54
honeywell intl inc	-56.89
mercadolibre inc	-55.53

CAPITAL FUND MANAGEMENT S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPITAL FUND MANAGEMENT S.A.

Sector Distribution

CAPITAL FUND MANAGEMENT S.A. has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Others	16.5
Financial Services	16
Consumer Cyclical	11.3
Healthcare	9.7
Industrials	7.7
Communication Services	4.9
Energy	3.9
Consumer Defensive	2.6
Real Estate	2.3
Utilities	1.5
Basic Materials	1.1

Market Cap. Distribution

CAPITAL FUND MANAGEMENT S.A. has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.4
MEGA-CAP	18.4
UNALLOCATED	17.2
MID-CAP	11.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 61% of the stocks held by CAPITAL FUND MANAGEMENT S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.2
Others	39
RUSSELL 2000	5.8

Top 5 Winners (%)		%
INSM	insmed inc	151.9 %
GME	gamestop corp new	89.1 %
ALNY	alnylam pharmaceuticals inc	62.5 %
CRDO	credo technology group holdi	54.6 %
SNAP	snap inc	41.3 %

Top 5 Winners ($)		$
AAPL	apple inc	31.3 M
NFLX	netflix inc	14.7 M
QCOM	qualcomm inc	14.1 M
PINS	pinterest inc	11.1 M
ADBE	adobe inc	10.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
SEDG	solaredge technologies inc	-48.7 %
APH	amphenol corp new	-44.1 %
SAVA	cassava sciences inc	-42.7 %
PATH	uipath inc	-42.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-3867.9 M
APH	amphenol corp new	-28.0 M
SQ	block inc	-15.9 M
COIN	coinbase global inc	-13.5 M
V	visa inc	-11.7 M

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 622 stocks in it's portfolio. About 4.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAPITAL FUND MANAGEMENT S.A. last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	693,005	145,961,000	reduced	-28.41

ABT	abbott labs	0.14	444,820	46,221,200	added	469

ACSG	dbx etf tr	0.09	1,330,030	31,348,700	added	66.69

ACWV	ishares inc	0.06	759,024	20,744,100	new

ADBE	adobe inc	0.29	177,993	98,882,200	added	30.32

AEP	american elec pwr co inc	0.09	336,003	29,480,900	added	47.03

AFK	vaneck etf trust	0.16	1,581,160	53,648,700	added	467

ALGN	align technology inc	0.06	85,873	20,732,300	added	80.86

AMZN	amazon com inc	0.39	691,662	133,664,000	added	32.76

ANET	arista networks inc	0.12	117,976	41,348,200	added	77.96

ANF	abercrombie & fitch co	0.08	156,206	27,779,700	reduced	-11.36

AON	aon plc	0.06	75,442	22,148,300	added	121

APA	apa corporation	0.08	952,989	28,056,000	new

APH	amphenol corp new	0.10	524,842	35,358,600	new

AVGO	broadcom inc	0.10	209,390	33,618,200	new

BAC	bank america corp	0.42	3,576,210	142,226,000	added	22.4

BDX	becton dickinson & co	0.07	109,770	25,654,300	reduced	-26.48

BIIB	biogen inc	0.06	93,224	21,611,200	reduced	-36.77

BIL	spdr ser tr	0.06	134,238	19,527,600	reduced	-29.3

BIL	spdr ser tr	0.06	385,919	18,948,600	added	232