CAPITAL FUND MANAGEMENT S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF CAPITAL FUND MANAGEMENT S.A. | Institutional Filer | ▼ 31.65% | $18.35B | 833 |
Current Portfolio Holdings
Showing all 833 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.3M | $466.0M | 2.54% |
| 2 | MU | Micron Technology, Inc. | Technology | 1.4M | $464.7M | 2.53% |
| 3 | AAPL | Apple Inc. | Technology | 1.8M | $458.3M | 2.50% |
| 4 | MSFT | Microsoft Corporation | Technology | 1.0M | $387.3M | 2.11% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 969K | $327.6M | 1.78% |
| 6 | CVX | Chevron Corporation | Energy | 1.5M | $303.7M | 1.65% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.3M | $270.7M | 1.47% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 270K | $248.4M | 1.35% |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 1.4M | $204.4M | 1.11% |
| 10 | C | Citigroup Inc. | Financial Services | 1.7M | $197.7M | 1.08% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 386K | $185.0M | 1.01% |
| 12 | GE | GE Aerospace | Industrials | 640K | $181.7M | 0.99% |
| 13 | META | Meta Platforms, Inc. | Technology | 315K | $180.1M | 0.98% |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 767K | $156.1M | 0.85% |
| 15 | LRCX | Lam Research Corporation | Technology | 724K | $154.8M | 0.84% |
Showing 1 to 15 of 833 holdings