Latest CAPITAL FUND MANAGEMENT S.A. Stock Portfolio
$37.22Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $37.2 Billions as of 31 Dec, 2023.
The top stock holdings of CAPITAL FUND MANAGEMENT S.A. are AAPL, GOOG, QCOM. The fund has invested 0.5% of it's portfolio in APPLE INC and 0.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), HUMANA INC (HUM) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in GAP INC (GPS), CHEWY INC (CHWY) and AMERICAN EXPRESS CO (AXP). CAPITAL FUND MANAGEMENT S.A. opened new stock positions in MICRON TECHNOLOGY INC (MU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MARATHON DIGITAL HOLDINGS IN (MARA). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), PROGRESSIVE CORP (PGR) and WIX COM LTD (WIX).
The top stock holdings of CAPITAL FUND MANAGEMENT S.A. are AAPL, GOOG, QCOM. The fund has invested 0.5% of it's portfolio in APPLE INC and 0.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), HUMANA INC (HUM) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in GAP INC (GPS), CHEWY INC (CHWY) and AMERICAN EXPRESS CO (AXP). CAPITAL FUND MANAGEMENT S.A. opened new stock positions in MICRON TECHNOLOGY INC (MU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MARATHON DIGITAL HOLDINGS IN (MARA). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), PROGRESSIVE CORP (PGR) and WIX COM LTD (WIX).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 60,496,200 |
| TAIWAN SEMICONDUCTOR MFG LTD | 55,181,900 |
| MARATHON DIGITAL HOLDINGS IN | 50,600,600 |
| VANECK ETF TRUST | 42,574,700 |
| MERCADOLIBRE INC | 42,489,700 |
| BECTON DICKINSON & CO | 42,298,900 |
| SELECT SECTOR SPDR TR | 41,967,000 |
| SELECT SECTOR SPDR TR | 41,460,400 |
New stocks bought by CAPITAL FUND MANAGEMENT S.A.
Additions
| Ticker | % Inc. |
|---|---|
| PROGRESSIVE CORP | 1,392 |
| WIX COM LTD | 1,378 |
| CONSOLIDATED EDISON INC | 861 |
| UNITED STATES STL CORP NEW | 840 |
| JOHNSON & JOHNSON | 828 |
| NEWMONT CORP | 819 |
| GILEAD SCIENCES INC | 590 |
| SNAP INC | 450 |
Additions to existing portfolio by CAPITAL FUND MANAGEMENT S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -80.94 |
| NIKE INC | -78.08 |
| BANK AMERICA CORP | -75.49 |
| LAM RESEARCH CORP | -75.28 |
| SELECT SECTOR SPDR TR | -66.06 |
| ABBVIE INC | -61.52 |
| MICROSOFT CORP | -53.94 |
| BERKSHIRE HATHAWAY INC DEL | -52.44 |
CAPITAL FUND MANAGEMENT S.A. reduced stake in above stock
Sold off
Current Stock Holdings of CAPITAL FUND MANAGEMENT S.A.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.50 | 969,365 | 186,632,000 | REDUCED | -13.86 | |
| ABBV | ABBVIE INC | 0.12 | 276,712 | 42,882,100 | REDUCED | -61.52 | |
| ACSG | DBX ETF TR | 0.06 | 894,874 | 21,396,400 | ADDED | 122 | |
| ACWV | ISHARES INC | 0.07 | 382,452 | 25,949,400 | NEW | ||
| ADBE | ADOBE INC | 0.19 | 119,381 | 71,222,700 | REDUCED | -47.62 | |
| ADSK | AUTODESK INC | 0.09 | 134,236 | 32,683,800 | REDUCED | -17.34 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 322,967 | 26,231,400 | ADDED | 57.32 | |
| AFK | VANECK ETF TRUST | 0.11 | 243,465 | 42,574,700 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.10 | 726,563 | 35,703,300 | ADDED | 130 | |
| AGG | ISHARES TR | 0.14 | 553,971 | 50,638,500 | ADDED | 67.32 | |
| AGG | ISHARES TR | 0.12 | 602,150 | 45,372,000 | ADDED | 1.93 | |
| AGG | ISHARES TR | 0.06 | 930,772 | 22,366,500 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 68,880 | 18,873,100 | REDUCED | -33.1 | |
| ALL | ALLSTATE CORP | 0.08 | 204,543 | 28,631,900 | REDUCED | -22.9 | |
| AMAT | APPLIED MATLS INC | 0.19 | 427,281 | 69,249,400 | REDUCED | -11.66 | |
| AMGN | AMGEN INC | 0.07 | 90,946 | 26,194,300 | NEW | ||
| AMZN | AMAZON COM INC | 0.28 | 694,882 | 105,580,000 | ADDED | 180 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 147,923 | 34,837,300 | REDUCED | -48.78 | |
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 211,814 | 18,686,200 | ADDED | 196 | |
| AON | AON PLC | 0.10 | 127,539 | 37,116,400 | ADDED | 249 | |
| ASML | ASML HOLDING N V | 0.06 | 28,055 | 21,235,400 | REDUCED | -41.96 | |
| AVGO | BROADCOM INC | 0.07 | 21,902 | 24,448,100 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.05 | 76,982 | 19,886,800 | REDUCED | -3.02 | |
| AZN | ASTRAZENECA PLC | 0.11 | 597,748 | 40,258,300 | ADDED | 96.54 | |
| BAC | BANK AMERICA CORP | 0.13 | 1,456,580 | 49,043,100 | REDUCED | -75.49 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 173,477 | 42,298,900 | NEW | ||
| BEKE | KE HLDGS INC | 0.06 | 1,326,640 | 21,504,800 | ADDED | 9.05 | |
| BIL | SPDR SER TR | 0.08 | 349,708 | 31,225,400 | REDUCED | -46.86 | |
| BIL | SPDR SER TR | 0.08 | 214,770 | 29,404,200 | REDUCED | -15.35 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 133,347 | 22,260,900 | REDUCED | -51.75 | |
| BP | BP PLC | 0.10 | 1,089,320 | 38,561,800 | REDUCED | -7.37 | |
| C | CITIGROUP INC | 0.09 | 651,044 | 33,489,700 | ADDED | 17.69 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 186,896 | 18,839,100 | ADDED | 360 | |
| CCJ | CAMECO CORP | 0.05 | 452,124 | 19,486,500 | NEW | ||
| CCL | CARNIVAL CORP | 0.13 | 2,627,190 | 48,708,200 | ADDED | 161 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 77,313 | 21,057,700 | NEW | ||
| CME | CME GROUP INC | 0.09 | 158,356 | 33,349,800 | ADDED | 13.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 10,304 | 23,564,800 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.07 | 201,595 | 26,433,100 | ADDED | 17.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 141,908 | 36,232,000 | NEW | ||
| DHI | D R HORTON INC | 0.07 | 170,743 | 25,949,500 | REDUCED | -50.91 | |
| DOCU | DOCUSIGN INC | 0.06 | 399,129 | 23,728,200 | REDUCED | -49.26 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 138,405 | 18,935,200 | REDUCED | -28.78 | |
| EBAY | EBAY INC. | 0.07 | 580,423 | 25,318,100 | ADDED | 67.8 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 247,815 | 22,543,700 | ADDED | 861 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 658,854 | 39,577,400 | ADDED | 211 | |
| FTNT | FORTINET INC | 0.10 | 641,288 | 37,534,600 | ADDED | 197 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 705,455 | 90,037,200 | REDUCED | -18.91 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 448,378 | 36,323,100 | ADDED | 590 | |
| GOOG | ALPHABET INC | 0.44 | 1,166,540 | 162,953,000 | ADDED | 33.12 | |
| HSY | HERSHEY CO | 0.05 | 103,814 | 19,355,100 | REDUCED | -21.97 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 135,746 | 17,433,900 | ADDED | 6.83 | |
| IDXX | IDEXX LABS INC | 0.05 | 33,329 | 18,499,300 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 70,593 | 18,491,100 | REDUCED | -18.53 | |
| JD | JD.COM INC | 0.05 | 629,611 | 18,189,500 | ADDED | 64.38 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 317,410 | 49,750,800 | ADDED | 828 | |
| KEY | KEYCORP | 0.07 | 1,817,460 | 26,171,500 | REDUCED | -14.92 | |
| KLAC | KLA CORP | 0.07 | 46,800 | 27,204,800 | REDUCED | -46.31 | |
| KR | KROGER CO | 0.07 | 538,236 | 24,602,800 | NEW | ||
| LEN | LENNAR CORP | 0.05 | 127,253 | 18,965,800 | REDUCED | -34.88 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 23,916 | 18,732,400 | REDUCED | -75.28 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 127,110 | 64,990,100 | ADDED | 88.16 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.14 | 2,154,140 | 50,600,600 | NEW | ||
| MDT | MEDTRONIC PLC | 0.12 | 551,270 | 45,413,600 | REDUCED | -0.04 | |
| MELI | MERCADOLIBRE INC | 0.11 | 27,037 | 42,489,700 | NEW | ||
| MET | METLIFE INC | 0.10 | 546,939 | 36,169,100 | ADDED | 355 | |
| MMM | 3M CO | 0.07 | 231,921 | 25,353,600 | ADDED | 404 | |
| MO | ALTRIA GROUP INC | 0.10 | 949,686 | 38,310,300 | ADDED | 176 | |
| MS | MORGAN STANLEY | 0.16 | 643,033 | 59,962,800 | REDUCED | -46.64 | |
| MSFT | MICROSOFT CORP | 0.16 | 158,772 | 59,704,600 | REDUCED | -53.94 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 708,885 | 60,496,200 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.14 | 829,566 | 50,387,800 | ADDED | 5.59 | |
| NEM | NEWMONT CORP | 0.15 | 1,354,610 | 56,067,500 | ADDED | 819 | |
| NET | CLOUDFLARE INC | 0.05 | 219,962 | 18,314,000 | NEW | ||
| NFLX | NETFLIX INC | 0.22 | 169,104 | 82,333,400 | ADDED | 19.76 | |
| NKE | NIKE INC | 0.08 | 284,040 | 30,838,200 | REDUCED | -78.08 | |
| NOW | SERVICENOW INC | 0.27 | 144,032 | 101,757,000 | ADDED | 16.53 | |
| NVO | NOVO-NORDISK A S | 0.15 | 525,451 | 54,357,900 | ADDED | 144 | |
| OKTA | OKTA INC | 0.08 | 336,315 | 30,446,600 | ADDED | 62.76 | |
| ORCL | ORACLE CORP | 0.16 | 564,841 | 59,551,200 | ADDED | 376 | |
| PATH | UIPATH INC | 0.06 | 936,039 | 23,251,200 | ADDED | 49.94 | |
| PCAR | PACCAR INC | 0.06 | 211,551 | 20,658,000 | ADDED | 11.11 | |
| PFE | PFIZER INC | 0.10 | 1,230,280 | 35,419,900 | ADDED | 30.95 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 187,111 | 27,419,200 | REDUCED | -52.04 | |
| PGR | PROGRESSIVE CORP | 0.07 | 162,948 | 25,954,400 | ADDED | 1,392 | |
| PHM | PULTE GROUP INC | 0.12 | 430,174 | 44,402,600 | ADDED | 32.43 | |
| PINS | PINTEREST INC | 0.14 | 1,366,480 | 50,614,300 | ADDED | 190 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 347,027 | 32,648,300 | ADDED | 259 | |
| PODD | INSULET CORP | 0.06 | 99,136 | 21,510,500 | REDUCED | -28.86 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 282,023 | 29,248,600 | ADDED | 8.93 | |
| PSX | PHILLIPS 66 | 0.26 | 739,183 | 98,414,800 | REDUCED | -19.27 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 547,324 | 33,611,200 | ADDED | 47.09 | |
| QCOM | QUALCOMM INC | 0.35 | 899,843 | 130,144,000 | ADDED | 31.83 | |
| QRVO | QORVO INC | 0.07 | 229,288 | 25,820,100 | ADDED | 44.38 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.11 | 319,396 | 41,358,600 | ADDED | 98.89 | |
| RIO | RIO TINTO PLC | 0.05 | 248,963 | 18,537,800 | ADDED | 81.26 | |
| ROKU | ROKU INC | 0.16 | 648,508 | 59,442,200 | ADDED | 179 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 101,202 | 25,673,900 | ADDED | 86.67 | |
| SHOP | SHOPIFY INC | 0.11 | 524,298 | 40,842,800 | ADDED | 241 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 67,767 | 21,136,500 | REDUCED | -37.34 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.17 | 228,908 | 65,069,400 | REDUCED | -8.03 | |
| SNAP | SNAP INC | 0.09 | 1,950,690 | 33,025,100 | ADDED | 450 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 251,704 | 35,903,100 | ADDED | 5.48 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.13 | 261,283 | 49,097,700 | REDUCED | -16.98 | |
| TEAM | ATLASSIAN CORPORATION | 0.12 | 184,624 | 43,914,700 | ADDED | 1.09 | |
| TGT | TARGET CORP | 0.14 | 359,287 | 51,169,700 | REDUCED | -52.02 | |
| TOL | TOLL BROTHERS INC | 0.07 | 241,130 | 24,785,800 | ADDED | 54.35 | |
| TOST | TOAST INC | 0.07 | 1,384,460 | 25,280,200 | ADDED | 42.52 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 100,286 | 19,103,500 | REDUCED | -10.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 530,595 | 55,181,900 | NEW | ||
| V | VISA INC | 0.12 | 179,277 | 46,674,800 | ADDED | 271 | |
| VLO | VALERO ENERGY CORP | 0.08 | 218,105 | 28,353,600 | ADDED | 251 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 292,513 | 25,846,400 | ADDED | 48.00 | |
| WDAY | WORKDAY INC | 0.10 | 134,139 | 37,030,400 | NEW | ||
| WIX | WIX COM LTD | 0.05 | 160,456 | 19,739,300 | ADDED | 1,378 | |
| WM | WASTE MGMT INC DEL | 0.06 | 120,287 | 21,543,400 | ADDED | 23.87 | |
| WMT | WALMART INC | 0.06 | 130,912 | 20,638,300 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.05 | 360,321 | 17,529,600 | ADDED | 840 | |
| XEL | XCEL ENERGY INC | 0.05 | 294,185 | 18,213,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 218,033 | 41,967,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 363,720 | 41,460,400 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 390,510 | 32,740,400 | REDUCED | -66.06 | |
| XOM | EXXON MOBIL CORP | 0.06 | 238,548 | 23,850,000 | REDUCED | -80.94 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.10 | 527,722 | 37,948,500 | ADDED | 169 | |
| ZS | ZSCALER INC | 0.06 | 109,586 | 24,279,900 | REDUCED | -48.16 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 180,067 | 64,222,700 | REDUCED | -52.44 | ||
| EVEREST GROUP LTD | 0.05 | 54,872 | 19,401,600 | ADDED | 9.89 |