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
Search and click to pin securities to the top
Page 4 of 54
NEXTERA ENERGY INC
NEE|65339F101
Shares:
909400(-0.1%)
Value:
$64.5B(-1.2%)
ASML HOLDING NV
ASML|N07059210
Shares:
96300(-45.1%)
Value:
$63.8B(-47.5%)
ORACLE CORP
ORCL|68389X105
Shares:
454900(+20.6%)
Value:
$63.6B(+1.1%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
527200(+30.9%)
Value:
$62.7B(+44.7%)
464287184
464287184
Shares:
1730900(-21.7%)
Value:
$62.0B(-7.8%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
146600(-30.0%)
Value:
$61.6B(-30.9%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
696300(-14.2%)
Value:
$61.2B(-0.5%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
115000(+827.4%)
Value:
$60.2B(+860.2%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
521300(+59.8%)
Value:
$59.8B(+34.5%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
12900(-9.2%)
Value:
$59.4B(-15.8%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
1723200(-43.5%)
Value:
$59.0B(-36.5%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
885900(-32.4%)
Value:
$58.5B(-40.5%)
Snowflake Inc.
SNOW|833445109
Shares:
392800(-36.7%)
Value:
$57.4B(-40.1%)
Philip Morris International Inc.
PM|718172109
Shares:
360400(-39.8%)
Value:
$57.2B(-20.5%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
448000(-3.7%)
Value:
$56.6B(-30.9%)
DOW INC.
DOW|260557103
Shares:
1553500(+454.0%)
Value:
$54.2B(+382.1%)
81369Y506
81369Y506
Shares:
571300(+11.9%)
Value:
$53.4B(+22.0%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
474100(-4.3%)
Value:
$53.1B(+16.1%)
Kraft Heinz Co
KHC|500754106
Shares:
1742800(+347.8%)
Value:
$53.0B(+343.7%)
SHOPIFY INC.
SHOP|82509L107
Shares:
542000(-31.8%)
Value:
$51.8B(-38.7%)