Capital Fund Management S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001323645
Manager Name
Capital Fund Management S.a.
Data Enrichment
95% identified
1,010 identified51 unidentified

Holdings

1,061 positions
Manager:
SEC
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Page 19 of 54
Infosys Ltd
INFY|456788108
Shares:
414116(+70.7%)
Value:
$7.6B(+42.2%)
Accenture plc
ACN|G1151C101
Shares:
24200(-55.8%)
Value:
$7.6B(-60.8%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
15100(-75.4%)
Value:
$7.5B(-76.7%)
Wingstop Inc.
WING|974155103
Shares:
33000(+26.4%)
Value:
$7.4B(+0.3%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
24061(-40.2%)
Value:
$7.4B(-47.8%)
VISA INC.
V|92826C839
Shares:
21100(-64.5%)
Value:
$7.4B(-60.6%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
30255(+72.9%)
Value:
$7.4B(+98.6%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
521300
Value:
$7.4B
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
44100(-63.1%)
Value:
$7.3B(-64.4%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
46251(+273.0%)
Value:
$7.3B(+399.8%)
78464A755
78464A755
Shares:
129800(+2.4%)
Value:
$7.3B(+1.1%)
Datadog, Inc.
DDOG|23804L103
Shares:
72900(-72.2%)
Value:
$7.2B(-80.7%)
BHP Group Ltd
BHP|088606108
Shares:
148900(+244.7%)
Value:
$7.2B(+242.6%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
824944(+47.6%)
Value:
$7.2B(+28.4%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
179500
Value:
$7.2B
ILLUMINA, INC.
ILMN|452327109
Shares:
90300(+46.8%)
Value:
$7.2B(-12.8%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
698700(-14.1%)
Value:
$7.2B(-15.1%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
65100(-53.9%)
Value:
$7.1B(-45.4%)
TELEFLEX INC
TFX|879369106
Shares:
51436
Value:
$7.1B
Woodward, Inc.
WWD|980745103
Shares:
38833(+86.9%)
Value:
$7.1B(+104.9%)