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:
Search and click to pin securities to the top
Page 18 of 54
NASDAQ, INC.
Shares:109.2K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$15.1B)
YETI Holdings, Inc.
Shares:248.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$15.1B)
CAMPBELL'S Co
Shares:203.7K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$15.1B)
SOUTHERN CO
Shares:87.4K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.1B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:15.0K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.1B)
Mondelez International, Inc.
Shares:117.4K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.1B)
AST SpaceMobile, Inc.
Shares:349.9K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.1B)
ZEBRA TECHNOLOGIES CORP
Shares:28.1K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.1B)
TechnipFMC plc
Shares:250.5K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$15.1B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:45.1K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$15.1B)
BERKLEY W R CORP
Shares:111.1K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$15.1B)
On Holding AG
Shares:179.5K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$15.1B)
NEW YORK TIMES CO
Shares:158.1K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$15.1B)
ITRON, INC.
Shares:74.8K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$15.1B)
RESMED INC
Shares:34.9K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$15.1B)
IMPINJ INC
Shares:86.0K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$15.1B)
Shares:32.7K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$15.1B)
PBF Energy Inc.
Shares:398.7K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$15.1B)
Arista Networks, Inc.
Shares:98.2K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$15.1B)
Inspire Medical Systems, Inc.
Shares:47.6K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$15.1B)