Holdings of CAPITAL FUND MANAGEMENT S.A.

Name: Holdings of CAPITAL FUND MANAGEMENT S.A.
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 734 in 18 countries
Top ten: 18.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Apple Inc	1,100,176	279.2M $
2	Microsoft Corp	685,655	253.8M $
3	Tesla Inc	663,358	246.6M $
4	Chevron Corp	1,062,623	219.9M $
5	Amazon.com Inc	872,677	181.8M $
6	Taiwan Semiconductor Manufacturing Co Ltd	529,652	179M $
7	Eli Lilly & Co	189,558	174.3M $
8	Micron Technology Inc	419,411	141.7M $
9	General Electric Co	486,645	138.1M $
10	Berkshire Hathaway Inc	266,520	127.7M $
11	Citigroup Inc	1,112,838	126.2M $
12	Sandisk Corp/DE	191,037	121.4M $
13	Booking Holdings Inc	26,486	111.5M $
14	Boston Scientific Corp	1,665,947	104.5M $
15	Altria Group, Inc.	1,510,755	99.7M $
16	Palantir Technologies Inc	654,498	95.7M $
17	Lam Research Corp	413,342	88.3M $
18	American International Group Inc	1,133,136	85.3M $
19	RTX Corp	434,379	83.8M $
20	Devon Energy Corp	1,662,548	83.7M $
21	ASML Holding NV	62,689	82.8M $
22	Adobe Inc	338,368	82.3M $
23	Newmont Corp	740,683	80.2M $
24	Robinhood Markets Inc	1,155,175	80.1M $
25	Airbnb Inc	557,633	70.4M $
26	GE Vernova Inc	80,134	69.9M $
27	Albemarle Corp	372,253	66.8M $
28	Bloom Energy Corp	490,436	66.4M $
29	McDonald's Corp.	212,590	66.1M $
30	Intuitive Surgical Inc	143,196	66M $
31	Uber Technologies Inc	915,987	65.9M $
32	Marvell Technology Inc	658,399	65.2M $
33	T-Mobile US Inc	286,937	60.3M $
34	JPMorgan Chase & Co	198,920	58.5M $
35	Southern Co/The	597,740	57.7M $
36	Exxon Mobil Corp	338,435	57.4M $
37	Caterpillar Inc	80,448	57M $
38	3M Co	390,187	56.7M $
39	Advanced Micro Devices Inc	277,983	56.6M $
40	Marsh & McLennan Cos Inc	323,016	56M $
41	Vertex Pharmaceuticals Inc	122,934	54.9M $
42	Coca-Cola Co/The	705,864	53.7M $
43	McKesson Corp	60,801	52.6M $
44	Stryker Corp	159,450	52.4M $
45	Meta Platforms Inc	89,014	50.9M $
46	Howmet Aerospace Inc	219,885	50.7M $
47	Humana Inc	291,331	50.5M $
48	American Electric Power Co Inc	383,428	50.3M $
49	Honeywell International Inc	213,684	48.3M $
50	Consolidated Edison Inc	421,349	47.7M $
51	Alnylam Pharmaceuticals Inc	140,109	46.4M $
52	Otis Worldwide Corp	592,731	45.7M $
53	Applied Materials Inc	133,003	45.5M $
54	Docusign Inc	950,244	45.1M $
55	Philip Morris International Inc.	267,993	44.3M $
56	Freeport-McMoRan Inc	750,302	44.1M $
57	ServiceNow Inc	421,251	44M $
58	British American Tobacco PLC	727,249	42.5M $
59	MetLife Inc	586,819	41.5M $
60	Cintas Corp	235,398	39.8M $
61	Danaher Corp	209,532	39.7M $
62	Vistra Corp	261,450	39.3M $
63	State Street Health Care Select Sector SPDR ETF	267,734	39.3M $
64	Atlassian Corp	571,896	39M $
65	NuScale Power Corp	3,550,574	38.5M $
66	Blackstone Inc	326,355	37.5M $
67	Unilever PLC	649,963	37M $
68	International Business Machines Corp.	150,817	36.6M $
69	Amphenol Corp	287,964	36.4M $
70	Salesforce Inc	190,141	35.5M $
71	Parker-Hannifin Corp	38,786	34.7M $
72	ConocoPhillips	262,477	34.6M $
73	Automatic Data Processing Inc	168,841	34.3M $
74	TransDigm Group Inc	29,585	34.3M $
75	BP PLC	721,394	33.9M $
76	Dexcom Inc	532,396	33.4M $
77	SolarEdge Technologies Inc	649,692	33.2M $
78	Sea Ltd	399,316	33.1M $
79	State Street Utilities Select Sector SPDR ETF	718,345	33M $
80	Moody's Corp	75,466	32.9M $
81	Roku Inc	329,672	31.2M $
82	Fidelity National Information Services Inc	662,831	31.1M $
83	Deckers Outdoor Corp	307,866	30.8M $
84	KLA Corp	20,690	30.5M $
85	Mastercard Inc	60,823	30.4M $
86	Xcel Energy Inc	381,019	30.3M $
87	American Tower Corp	171,400	29.6M $
88	Incyte Corp	312,021	29.4M $
89	United Airlines Holdings Inc	317,100	29.2M $
90	United Therapeutics Corp	48,964	29M $
91	Moderna Inc	569,930	29M $
92	GoDaddy Inc	346,915	28.7M $
93	Teradyne Inc	94,123	27.9M $
94	Western Digital Corp	100,563	27.2M $
95	Lennar Corp	308,756	26.8M $
96	MercadoLibre Inc	15,420	26.7M $
97	NRG Energy Inc	181,076	26.5M $
98	Rockwell Automation Inc	72,997	26.2M $
99	Toast Inc	982,538	26M $
100	Illinois Tool Works Inc	99,653	25.9M $

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Sector breakdown

Technology 18.3 %
Industrials 9.9 %
Financials 9.5 %
Health care 9.4 %
Consumer discretionary 8.9 %
Energy 3.7 %
Consumer staples 3.5 %
Utilities 3.1 %
Materials 2.6 %
Communication 1.7 %
Real estate 0.6 %
Funds 0.2 %
Unattributed 28.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 94.7 %
Taiwan 1.9 %
United Kingdom 1.4 %
Netherlands 0.9 %
Denmark 0.2 %
Brazil 0.2 %
South Africa 0.2 %
India 0.1 %
Finland 0.1 %
South Korea 0.1 %
Belgium 0.0 %
Germany 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	695	9.8B $	94.71 %
2	Taiwan	3	197.9M $	1.91 %
3	United Kingdom	11	149.8M $	1.45 %
4	Netherlands	3	90.5M $	0.87 %
5	Denmark	2	21.7M $	0.21 %
6	Brazil	2	21.5M $	0.21 %
7	South Africa	3	17.9M $	0.17 %
8	India	2	13M $	0.13 %
9	Finland	1	10.1M $	0.10 %
10	South Korea	2	6.8M $	0.07 %
11	Belgium	1	4.2M $	0.04 %
12	Germany	2	4.2M $	0.04 %

Cite this page

Titelia. "Holdings of CAPITAL FUND MANAGEMENT S.A.". https://titelia.com/en/funds/US13F1323645