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 17 of 54
REALTY INCOME CORP
Shares:152.2K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.1B)
Shares:260.9K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.1B)
Sony Group Corp
Shares:346.9K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.1B)
Gitlab Inc.
Shares:187.2K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.1B)
AFLAC INC
Shares:78.0K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$15.1B)
ECOLAB INC.
Shares:34.1K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$15.1B)
MONOLITHIC POWER SYSTEMS INC
Shares:14.9K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$15.1B)
COMMVAULT SYSTEMS INC
Shares:54.4K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$15.1B)
LANDSTAR SYSTEM INC
Shares:57.1K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$15.1B)
AUTONATION, INC.
Shares:52.9K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$15.1B)
Phillips 66
Shares:68.9K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$15.1B)
IDEXX LABORATORIES INC /DE
Shares:20.3K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$15.1B)
Mastercard Inc
Shares:15.4K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.1B)
VODAFONE GROUP PUBLIC LTD CO
Shares:899.3K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.1B)
KROGER CO
Shares:124.2K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.1B)
Cloudflare, Inc.
Shares:74.6K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.1B)
DEERE & CO
Shares:17.8K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.1B)
Evercore Inc.
Shares:41.8K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$15.1B)
DraftKings Inc.
Shares:250.3K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$15.1B)
464286772
Shares:153.6K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$15.1B)