Capital-Fund-Management-Sa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,061
Total Value
15089906640
Accession Number
0001323645-25-000003
Form Type
13F-HR
Manager Name
Capital-Fund-Management-Sa
Data Enrichment
95% identified
1,010 identified51 unidentified

Holdings

1,061 positions • $15.1B total value
Manager:
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Page 16 of 54
AMPHENOL CORP /DE/
Shares:143.0K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$15.1B)
Ferrari N.V.
Shares:21.9K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$15.1B)
BCE INC
Shares:407.2K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$15.1B)
Cheniere Energy, Inc.
Shares:40.3K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$15.1B)
Elastic N.V.
Shares:104.2K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$15.1B)
MOLINA HEALTHCARE, INC.
Shares:28.1K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$15.1B)
ROKU, INC
Shares:130.8K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$15.1B)
46429B598
Shares:178.5K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$15.1B)
ARCH CAPITAL GROUP LTD.
Shares:95.3K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$15.1B)
Duke Energy CORP
Shares:74.9K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$15.1B)
DOLLAR TREE, INC.
Shares:120.8K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$15.1B)
Stride, Inc.
Shares:71.0K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.1B)
PAN AMERICAN SILVER CORP
Shares:347.3K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.1B)
FTAI Aviation Ltd.
Shares:80.6K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.1B)
Lemonade, Inc.
Shares:284.3K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.1B)
HARTFORD INSURANCE GROUP, INC.
Shares:72.0K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.1B)
ROYAL BANK OF CANADA
Shares:78.9K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.1B)
FIFTH THIRD BANCORP
Shares:225.9K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.1B)
MATTEL INC /DE/
Shares:455.1K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.1B)
Prologis, Inc.
Shares:79.0K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.1B)