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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Dynatrace, Inc.
Shares:56.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.1B)
Nutrien Ltd.
Shares:53.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.1B)
Remitly Global, Inc.
Shares:126.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.1B)
Spectrum Brands Holdings, Inc.
Shares:36.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.1B)
GENTEX CORP
Shares:111.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.1B)
NATIONAL FUEL GAS CO
Shares:32.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.1B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:29.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.1B)
KULICKE & SOFFA INDUSTRIES INC
Shares:78.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.1B)
AeroVironment Inc
Shares:21.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.1B)
PRICE T ROWE GROUP INC
Shares:27.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.1B)
AMICUS THERAPEUTICS, INC.
Shares:312.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.1B)
464286806
Shares:68.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.1B)
YUM BRANDS INC
Shares:16.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.1B)
CREDICORP LTD
Shares:13.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.1B)
Pure Storage, Inc.
Shares:55.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.1B)
SharkNinja, Inc.
Shares:29.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.1B)
Apple Hospitality REIT, Inc.
Shares:186.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.1B)
MERIT MEDICAL SYSTEMS INC
Shares:22.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.1B)
CARPENTER TECHNOLOGY CORP
Shares:13.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.1B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:11.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.1B)