CAPITAL FUND MANAGEMENT S.A.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$9B
Signature - Title
Jacques SAULIERE - CEO Capital Fund Management
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by CAPITAL FUND MANAGEMENT S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPITAL FUND MANAGEMENT S.A. reported 672 stock holdings with total value $9B as of Q3 2024. Top holdings included V, TSM, NFLX, SPOT, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 672 $9B +$3.21B -$3.28B -$70.6M V, TSM, NFLX, SPOT, GOOGL 13F-HR 11/13/2024, 12:15 PM
Q2 2024 622 $8.81B +$3.64B -$2.98B +$660M V, NFLX, COIN, C, SPY 13F-HR 8/13/2024, 10:00 AM
Q1 2024 645 $8.19B +$2.97B -$3.11B -$140M AAPL, V, LRCX, BAC, NFLX 13F-HR 5/15/2024, 10:43 AM
Q4 2023 683 $7.85B +$3.08B -$3.5B -$421M AAPL, GOOGL, QCOM, AMZN, NOW 13F-HR 2/14/2024, 08:33 AM
Q3 2023 623 $7.44B +$3.43B -$2.11B +$1.32B AAPL, BAC, XOM, BRKB, NKE 13F-HR 11/14/2023, 11:28 AM
Q2 2023 587 $6.38B +$2.99B -$1.9B +$1.09B SPY, AAPL, GE, PYPL, BAC 13F-HR 8/14/2023, 12:43 PM
Q1 2023 541 $5.1B +$2.08B -$1.82B +$260M AAPL, JNJ, ADBE, PEP, GOOGL 13F-HR 5/15/2023, 10:42 AM
Q4 2022 518 $4.53B +$1.81B -$1.55B +$267M GOOGL, ADBE, META, C, AMZN 13F-HR 2/13/2023, 12:52 PM
Q3 2022 548 $4.03B +$1.81B -$1.29B +$522M GOOGL, TSLA, META, INTC, BP 13F-HR 11/14/2022, 12:09 PM
Q2 2022 604 $3.73B +$1.74B -$1.18B +$552M BRKB, INTC, BP, AMZN, PSX 13F-HR 8/12/2022, 11:31 AM
Q1 2022 597 $3.75B +$1.65B -$1.57B +$86.5M GOOGL, AAPL, BP, BRKB, AMD 13F-HR 5/12/2022, 12:07 PM
Q4 2021 565 $3.83B +$1.67B -$1.65B +$22.5M WMT, VLO, WM, INTU, T 13F-HR 2/10/2022, 01:48 PM
Q3 2021 553 $3.77B +$1.76B -$1.57B +$192M SHOP, META, AMD, BAC, CVX 13F-HR 11/12/2021, 11:04 AM
Q2 2021 573 $3.71B +$2.09B -$1.46B +$624M SPY, WMT, TJX, AMD, UPS 13F-HR 8/12/2021, 12:31 PM
Q1 2021 525 $2.92B +$1.42B -$1.98B -$556M V, AMD, F, MU, SPY 13F-HR 5/14/2021, 11:12 AM
Q4 2020 536 $3.24B +$1.52B -$1.65B -$126M BAC, SPGI, CRM, ZM, META 13F-HR 2/12/2021, 12:59 PM
Q3 2020 565 $3.02B +$1.54B -$1.1B +$437M MSFT, GOOGL, LOW, BABA, BAC 13F-HR 11/13/2020, 11:08 AM
Q2 2020 495 $2.43B +$1.15B -$1.9B -$745M BABA, MA, BAC, HUM, GOLD 13F-HR 8/13/2020, 09:15 AM
Q1 2020 823 $2.8B +$1.07B -$1.78B -$713M MRK, QCOM, MO, ABBV, BIDU 13F-HR 5/13/2020, 01:34 PM
Q4 2019 863 $4.35B +$1.47B -$1.82B -$353M PG, ORCL, GOOGL, PYPL, MO 13F-HR 2/13/2020, 11:44 AM
Q3 2019 742 $4.43B +$1.74B -$1.89B -$149M ORCL, CSCO, COP, INTC, INTU 13F-HR 11/13/2019, 12:42 PM
Q2 2019 685 $4.61B +$2.13B -$2.06B +$71.1M LLY, PYPL, COP, AMGN, JNJ 13F-HR 8/12/2019, 09:43 AM
Q1 2019 758 $4.49B +$2.6B -$1.64B +$963M COP, JNJ, PYPL, UNH, MRK Restatement 5/13/2019, 01:18 PM
Q4 2018 791 $3.2B +$1.36B -$3.85B -$2.48B SPY, AAPL, LVS, MO, PYPL 13F-HR 2/13/2019, 12:38 PM
Q3 2018 837 $6.45B +$2.86B -$3.27B -$415M ABBV, BA, AMZN, TXN, BMY 13F-HR 11/14/2018, 06:33 AM
Q2 2018 867 $6.61B +$3.1B -$3.16B -$58.1M AAPL, C, ABBV, BA, BMY 13F-HR 8/14/2018, 12:33 PM
Q1 2018 819 $6.5B +$2.97B -$3.34B -$378M AVGO, MCD, CAT, PM, MO 13F-HR 5/15/2018, 11:58 AM
Q4 2017 834 $6.88B +$2.76B -$2.27B +$492M SPY, AVGO, MO, MCD, HUM 13F-HR 2/9/2018, 09:20 AM
Q3 2017 769 $6.05B +$2.47B -$2.6B -$135M AAPL, MO, AVGO, AMAT, HUM 13F-HR 11/13/2017, 10:12 AM
Q2 2017 741 $5.93B +$2.84B -$2.82B +$19.2M MO, MRK, TXN, AVGO, AMAT 13F-HR 8/10/2017, 09:44 AM
Q1 2017 816 $5.86B +$3.59B -$3.49B +$101M MRK, EOG, AMAT, GOLD, RTN 13F-HR 5/3/2017, 11:04 AM
Q4 2016 849 $5.47B +$2.45B -$2.78B -$330M VLO, AMZN, AAPL, MO, META 13F-HR 2/8/2017, 10:08 AM
Q3 2016 822 $5.63B +$2.81B -$2.95B -$145M HD, VLO, MSFT, BMY, AMZN 13F-HR 10/31/2016, 11:01 AM
Q2 2016 807 $5.58B +$3.31B -$3.56B -$252M HD, SBUX, META, NKE, MSFT 13F-HR 7/27/2016, 08:26 AM
Q1 2016 810 $5.81B +$3.97B -$3.45B +$519M SPY, AAPL, AXP, GOOGL, SBUX 13F-HR 5/2/2016, 11:07 AM
Q4 2015 727 $5.29B +$3.05B -$2.27B +$780M NKE, IWM, DOW, SBUX, AAPL 13F-HR 1/28/2016, 09:41 AM
Q3 2015 635 $4.46B +$2.86B -$2.01B +$846M UNP, YHOO, MON, ORCL, SLB 13F-HR 10/27/2015, 11:50 AM
Q2 2015 643 $3.93B +$2.38B -$2.26B +$124M UNP, DD, BAX, AAPL, MPC 13F-HR 7/28/2015, 11:35 AM
Q1 2015 636 $3.88B +$2.26B -$2.2B +$55M IWM, SBUX, UNP, V, SLB 13F-HR 4/28/2015, 10:01 AM
Q4 2014 677 $3.83B +$2.28B -$1.97B +$312M IWM, OXY, AAPL, MON, SLB 13F-HR 1/28/2015, 08:59 AM
Q3 2014 602 $3.46B +$2.32B -$2.93B -$606M SPY, DAL, ORCL, LVS, WDC 13F-HR 10/31/2014, 11:03 AM
Q2 2014 724 $4.11B +$2.39B -$1.94B +$443M SPY, IWM, AAPL, PFE, GOOGL 13F-HR 8/1/2014, 10:26 AM
Q1 2014 755 $3.64B +$2.02B -$2.74B -$712M SPY, GOOGL, BA, IWM, PM 13F-HR 5/14/2014, 06:12 AM
Q4 2013 646 $4.32B $0 $0 SPY, IWM, HPQ, VIAB, CSCO 13F-HR 1/31/2014, 06:27 AM