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 19 of 54
Infosys Ltd
Shares:414.1K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$15.1B)
Accenture plc
Shares:24.2K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$15.1B)
INTUITIVE SURGICAL INC
Shares:15.1K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$15.1B)
Wingstop Inc.
Shares:33.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$15.1B)
UNITED THERAPEUTICS Corp
Shares:24.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$15.1B)
VISA INC.
Shares:21.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$15.1B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:30.3K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$15.1B)
NUSCALE POWER Corp
Shares:521.3K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$15.1B)
SIMON PROPERTY GROUP INC /DE/
Shares:44.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$15.1B)
FRANCO NEVADA Corp
Shares:46.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$15.1B)
78464A755
Shares:129.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$15.1B)
Datadog, Inc.
Shares:72.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$15.1B)
BHP Group Ltd
Shares:148.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$15.1B)
ASE Technology Holding Co., Ltd.
Shares:824.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$15.1B)
Credo Technology Group Holding Ltd
Shares:179.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$15.1B)
ILLUMINA, INC.
Shares:90.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$15.1B)
Nu Holdings Ltd.
Shares:698.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$15.1B)
AMERICAN ELECTRIC POWER CO INC
Shares:65.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.1B)
TELEFLEX INC
Shares:51.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.1B)
Woodward, Inc.
Shares:38.8K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.1B)