Capital Fund Management S.A. Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Capital Fund Management S.A.Investment ActivityCapital Fund Management S.A. has $34.55 billion in total holdings as of March 31, 2024.Capital Fund Management S.A. owns shares of 1,023 different stocks, but just 233 companies or ETFs make up 80% of its holdings.Approximately 16.61% of the portfolio was purchased this quarter.About 34.32% of the portfolio was sold this quarter.This quarter, Capital Fund Management S.A. has purchased 1,072 new stocks and bought additional shares in 355 stocks.Capital Fund Management S.A. sold shares of 566 stocks and completely divested from 149 stocks this quarter.Largest Holdings NVIDIA $608,095,880Apple $550,553,173Alphabet $420,089,355Amazon.com $419,579,212Meta Platforms $395,747,700 Largest New Holdings this Quarter Humana $83,175,700 HoldingARM HOLDINGS PLC $47,571,194 HoldingMicroStrategy $40,398,072 HoldingO'Reilly Automotive $31,618,799 HoldingVertex Pharmaceuticals $31,363,290 Holding Largest Purchases this Quarter International Business Machines 1,091,700 shares (about $208.47M)SPDR Dow Jones Industrial Average ETF Trust 482,000 shares (about $191.72M)Walmart 2,700,213 shares (about $162.47M)Coinbase Global 502,946 shares (about $133.34M)Costco Wholesale 177,400 shares (about $129.97M) Largest Sales this Quarter NVIDIA 476,200 shares (about $430.28M)SPDR S&P 500 ETF Trust 750,900 shares (about $392.77M)Super Micro Computer 372,208 shares (about $375.94M)Amazon.com 1,832,597 shares (about $330.56M)Meta Platforms 638,265 shares (about $309.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Fund Management S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$608,095,880$430,275,272 ▼-41.4%673,0001.8%Computer and TechnologyAAPLApple$550,553,173$97,240,821 ▼-15.0%3,210,5971.6%Computer and TechnologyGOOGLAlphabet$420,089,355$181,205,954 ▼-30.1%2,783,3391.2%Computer and TechnologyAMZNAmazon.com$419,579,212$330,563,847 ▼-44.1%2,326,0851.2%Retail/WholesaleMETAMeta Platforms$395,747,700$309,928,719 ▼-43.9%815,0001.1%Computer and TechnologyJPMJPMorgan Chase & Co.$393,629,560$94,962,230 ▲31.8%1,965,2001.1%FinanceMSFTMicrosoft$386,136,816$152,751,652 ▼-28.3%917,8001.1%Computer and TechnologyBACBank of America$349,451,608$51,741,271 ▼-12.9%9,215,4961.0%FinanceBRK.BBerkshire Hathaway$347,992,915$45,894,291 ▼-11.7%827,5301.0%FinanceLLYEli Lilly and Company$333,744,840$27,617,580 ▼-7.6%429,0001.0%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$326,799,616$191,720,320 ▲141.9%821,6000.9%FinancePYPLPayPal$326,189,382$864,238 ▲0.3%4,869,2250.9%Computer and TechnologyTSLATesla$313,292,938$40,097,699 ▼-11.3%1,782,2000.9%Auto/Tires/TrucksSMCISuper Micro Computer$311,796,261$375,941,246 ▼-54.7%308,7000.9%Computer and TechnologyCCitigroup$299,950,798$74,794,644 ▲33.2%4,743,0550.9%FinanceSMHVanEck Semiconductor ETF$297,977,205$58,421,578 ▼-16.4%1,324,4020.9%ManufacturingXLKTechnology Select Sector SPDR Fund$291,353,901$44,280,076 ▼-13.2%1,398,9240.8%ETFINTCIntel$288,367,599$34,709,448 ▼-10.7%6,528,5850.8%Computer and TechnologyCOINCoinbase Global$271,001,156$133,341,043 ▲96.9%1,022,1830.8%FinanceGSThe Goldman Sachs Group$267,441,059$104,792,573 ▲64.4%640,2860.8%FinanceIBMInternational Business Machines$261,290,568$208,471,032 ▲394.7%1,368,3000.8%Computer and TechnologyADBEAdobe$249,817,368$19,325,675 ▲8.4%495,0800.7%Computer and TechnologyPFEPfizer$246,412,563$81,497,671 ▼-24.9%8,879,7320.7%MedicalCATCaterpillar$244,098,077$89,098,187 ▲57.5%666,1520.7%Industrial ProductsXLEEnergy Select Sector SPDR Fund$244,002,172$49,629,921 ▲25.5%2,584,4950.7%ETFBMYBristol-Myers Squibb$243,731,312$78,774,498 ▼-24.4%4,494,4000.7%MedicalVVisa$236,899,569$63,932,204 ▲37.0%848,8590.7%Business ServicesXOMExxon Mobil$233,735,392$44,850,972 ▼-16.1%2,010,8000.7%Oils/EnergyNKENIKE$232,249,202$62,987,463 ▲37.2%2,471,2620.7%Consumer DiscretionaryCOSTCostco Wholesale$231,364,554$129,968,562 ▲128.2%315,8000.7%Retail/WholesaleDVNDevon Energy$229,644,404$69,232,944 ▲43.2%4,576,4130.7%Oils/EnergyWMTWalmart$220,981,846$162,471,816 ▲277.7%3,672,6250.6%Retail/WholesaleNFLXNetflix$213,432,767$225,183,388 ▼-51.3%351,4280.6%Consumer DiscretionaryDISWalt Disney$212,698,388$7,314,926 ▼-3.3%1,738,3000.6%Consumer DiscretionaryNOWServiceNow$209,731,665$23,300,469 ▲12.5%275,0940.6%Computer and TechnologyCRMSalesforce$208,657,504$91,920,136 ▼-30.6%692,8000.6%Computer and TechnologyXBISPDR S&P Biotech ETF$208,558,731$74,963,859 ▼-26.4%2,197,9000.6%ETFAMGNAmgen$207,919,519$67,111,177 ▲47.7%731,2870.6%MedicalXLIIndustrial Select Sector SPDR Fund$207,518,092$6,974,657 ▲3.5%1,647,4920.6%ETFNEMNewmont$201,564,052$68,575,647 ▲51.6%5,623,9970.6%Basic MaterialsLRCXLam Research$198,688,008$122,307,061 ▲160.1%204,5020.6%Computer and TechnologyAMDAdvanced Micro Devices$191,481,841$27,831,558 ▲17.0%1,060,9000.6%Computer and TechnologyAMATApplied Materials$190,833,486$14,320,199 ▼-7.0%925,3430.6%Computer and TechnologyBABoeing$189,107,234$45,472,111 ▼-19.4%979,8810.5%AerospaceQCOMQUALCOMM$186,867,922$18,034,682 ▲10.7%1,103,7680.5%Computer and TechnologyGEGeneral Electric$183,844,856$101,752,108 ▼-35.6%1,047,3700.5%TransportationPLTRPalantir Technologies$182,223,507$51,281,973 ▼-22.0%7,919,3180.5%Business ServicesKRESPDR S&P Regional Banking ETF$181,763,959$24,709,352 ▲15.7%3,615,0350.5%ETFMRNAModerna$176,706,316$88,351,027 ▼-33.3%1,658,2800.5%MedicalGMGeneral Motors$176,038,042$168,268,227 ▼-48.9%3,881,7650.5%Auto/Tires/TrucksSPOTSpotify Technology$171,799,163$9,865,110 ▼-5.4%651,0010.5%Business ServicesHSYHershey$166,958,800$61,892,623 ▼-27.0%858,4000.5%Consumer StaplesSQBlock$166,543,094$15,373,176 ▲10.2%1,969,0600.5%Business ServicesCVXChevron$166,494,570$68,869,284 ▼-29.3%1,055,5000.5%Oils/EnergyTGTTarget$166,430,138$149,550,708 ▼-47.3%939,1690.5%Retail/WholesaleHDHome Depot$165,830,280$85,351,000 ▲106.1%432,3000.5%Retail/WholesaleINTUIntuit$164,065,200$100,885,200 ▲159.7%252,4080.5%Computer and TechnologyABNBAirbnb$163,640,320$39,507,920 ▲31.8%992,0000.5%Computer and TechnologyTXNTexas Instruments$162,973,455$77,349,240 ▼-32.2%935,5000.5%Computer and TechnologyAVGOBroadcom$161,700,020$67,731,102 ▼-29.5%122,0000.5%Computer and TechnologyMSMorgan Stanley$151,539,691$17,885,504 ▼-10.6%1,609,3850.4%FinanceCMCSAComcast$151,001,055$42,261,915 ▲38.9%3,483,3000.4%Consumer DiscretionaryELEstée Lauder Companies$150,034,195$82,994,360 ▼-35.6%973,3000.4%Consumer StaplesALBAlbemarle$145,085,262$83,549,508 ▼-36.5%1,101,3000.4%Basic MaterialsMPCMarathon Petroleum$143,165,750$52,206,635 ▼-26.7%710,5000.4%Oils/EnergyACNAccenture$142,733,998$58,057,175 ▲68.6%411,8000.4%Business ServicesFDXFedEx$142,035,763$49,076,741 ▼-25.7%490,2180.4%TransportationUPSUnited Parcel Service$139,191,995$65,611,376 ▼-32.0%936,5000.4%TransportationASMLASML$137,709,693$15,474,144 ▲12.7%141,9000.4%Computer and TechnologyABBVAbbVie$134,480,850$58,524,755 ▲77.1%738,5000.4%MedicalSHOPShopify$134,260,366$52,645,220 ▼-28.2%1,739,8000.4%Computer and TechnologyJNJJohnson & Johnson$133,781,441$7,623,334 ▲6.0%845,7010.4%MedicalORCLOracle$130,968,396$41,725,381 ▼-24.2%1,042,6590.4%Computer and TechnologyPSXPhillips 66$129,003,155$36,392,152 ▼-22.0%789,7830.4%Oils/EnergyNVONovo Nordisk A/S$126,142,214$43,416,534 ▼-25.6%982,4160.4%MedicalNEENextEra Energy$121,838,024$186,506,380 ▼-60.5%1,906,4000.4%UtilitiesCRWDCrowdStrike$121,401,341$10,940,775 ▼-8.3%378,6810.4%Computer and TechnologyTJXTJX Companies$121,187,873$91,557,513 ▲309.0%1,194,9110.4%Retail/WholesalePANWPalo Alto Networks$121,181,445$63,531,468 ▼-34.4%426,5000.4%Computer and TechnologyGILDGilead Sciences$121,116,091$37,549,122 ▼-23.7%1,653,4620.4%MedicalAFRMAffirm$120,585,432$48,600,491 ▲67.5%3,236,3240.3%Business ServicesXLVHealth Care Select Sector SPDR Fund$118,819,239$88,844,822 ▲296.4%804,3000.3%ETFMAMastercard$117,503,080$70,309,220 ▲149.0%244,0000.3%Business ServicesWBAWalgreens Boots Alliance$115,609,869$53,064,585 ▼-31.5%5,330,1000.3%Retail/WholesaleAAPAdvance Auto Parts$115,501,166$77,227,684 ▼-40.1%1,357,4000.3%Retail/WholesaleMDTMedtronic$113,652,315$58,501,181 ▼-34.0%1,304,1000.3%MedicalDHID.R. Horton$111,889,721$1,031,564 ▼-0.9%679,9740.3%ConstructionMCDMcDonald's$111,447,222$64,470,969 ▼-36.6%395,2730.3%Retail/WholesaleSBUXStarbucks$108,991,714$47,894,026 ▲78.4%1,192,6000.3%Retail/WholesaleDGDollar General$108,836,244$130,793,886 ▼-54.6%697,4000.3%Retail/WholesaleCHWYChewy$107,531,410$43,349,547 ▲67.5%6,758,7310.3%Consumer StaplesDDOGDatadog$105,789,240$72,380,902 ▲216.7%855,9000.3%Computer and TechnologyMARMarriott International$104,481,571$34,616,932 ▼-24.9%414,1000.3%Consumer DiscretionaryWMWaste Management$102,970,207$62,794,203 ▲156.3%483,0880.3%Business ServicesUNHUnitedHealth Group$102,710,603$96,625,793 ▲1,588.0%207,6220.3%MedicalISRGIntuitive Surgical$99,692,682$164,865,675 ▼-62.3%249,8000.3%MedicalMETMetLife$96,932,174$30,710,369 ▼-24.1%1,307,9500.3%FinanceCCLCarnival Co. &$96,132,484$52,633,868 ▲121.0%5,883,2610.3%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$95,540,445$95,133,415 ▼-49.9%1,455,3000.3%ETFSPGSimon Property Group$93,866,457$3,095,372 ▼-3.2%599,8240.3%FinanceShowing largest 100 holdings. 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