Universe · entity
CAPITAL FUND MANAGEMENT S.A.
Institutional manager (13F) · CIK 1323645
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC COM | $279M | 1,100,176 |
| 2 | MICROSOFT CORP COM | $254M | 685,655 |
| 3 | TESLA INC COM | $247M | 663,358 |
| 4 | CHEVRON CORPORATION COM | $220M | 1,062,623 |
| 5 | AMAZON COM INC COM | $182M | 872,677 |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $179M | 529,652 |
| 7 | ELI LILLY & CO COM | $174M | 189,558 |
| 8 | MICRON TECHNOLOGY INC COM | $142M | 419,411 |
| 9 | GE AEROSPACE COM NEW | $138M | 486,645 |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $128M | 266,520 |
| 11 | CITIGROUP INC COM NEW | $126M | 1,112,838 |
| 12 | SANDISK CORP COM | $121M | 191,037 |
| 13 | BOOKING HOLDINGS INC COM | $112M | 26,486 |
| 14 | BOSTON SCIENTIFIC CORP COM | $105M | 1,665,947 |
| 15 | ALTRIA GROUP INC COM | $100M | 1,510,755 |
| 16 | PALANTIR TECHNOLOGIES INC CL A | $96M | 654,498 |
| 17 | LAM RESEARCH CORP COM NEW | $88M | 413,342 |
| 18 | AMERICAN INTL GROUP INC COM NEW | $85M | 1,133,136 |
| 19 | RTX CORPORATION COM | $84M | 434,379 |
| 20 | DEVON ENERGY CORP NEW COM | $84M | 1,662,548 |
| 21 | ASML HLDG NV N Y REGISTRY SHS | $83M | 62,689 |
| 22 | ADOBE INC COM | $82M | 338,368 |
| 23 | NEWMONT CORP COM | $80M | 740,683 |
| 24 | ROBINHOOD MKTS INC COM CL A | $80M | 1,155,175 |
| 25 | AIRBNB INC COM CL A | $70M | 557,633 |
| 26 | GE VERNOVA INC COM | $70M | 80,134 |
| 27 | ALBEMARLE CORP COM | $67M | 372,253 |
| 28 | BLOOM ENERGY CORP COM CL A | $66M | 490,436 |
| 29 | MCDONALDS CORP COM | $66M | 212,590 |
| 30 | INTUITIVE SURGICAL INC COM NEW | $66M | 143,196 |
| 31 | UBER TECHNOLOGIES INC COM | $66M | 915,987 |
| 32 | MARVELL TECHNOLOGY INC COM | $65M | 658,399 |
| 33 | TE CONNECTIVITY PLC ORD SHS | $61M | 294,026 |
| 34 | T-MOBILE US INC COM | $60M | 286,937 |
| 35 | JPMORGAN CHASE & CO COM | $59M | 198,920 |
| 36 | SOUTHERN CO COM | $58M | 597,740 |
| 37 | EXXON MOBIL CORP COM | $57M | 338,435 |
| 38 | CATERPILLAR INC COM | $57M | 80,448 |
| 39 | 3M CO COM | $57M | 390,187 |
| 40 | ADVANCED MICRO DEVICES INC COM | $57M | 277,983 |
| 41 | MARSH & MCLENNAN COS INC COM | $56M | 323,016 |
| 42 | VERTEX PHARMACEUTICALS INC COM | $55M | 122,934 |
| 43 | AGNICO EAGLE MINES LTD COM | $54M | 265,884 |
| 44 | COCA COLA CO COM | $54M | 705,864 |
| 45 | MCKESSON CORP COM | $53M | 60,801 |
| 46 | STRYKER CORPORATION COM | $52M | 159,450 |
| 47 | META PLATFORMS INC CL A | $51M | 89,014 |
| 48 | HOWMET AEROSPACE INC COM | $51M | 219,885 |
| 49 | HUMANA INC COM | $51M | 291,331 |
| 50 | AMERICAN ELEC PWR CO INC COM | $50M | 383,428 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.