Capital Fund Management S.a.
CIK Number: 0001323645
34.66B
Market Value
730
# of Holdings
9 months
Avg. Holding Period
33.66%
Win Rate
54.73%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 498.4K | +32.53% | 201.28M | 275.33 | 0.51% |
| 2 | BAC | Bank of America... | 44.36 | +0.61% | 3.26M | +16.95% | 143.39M | 35.56 | 0.37% |
| 3 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 212.88K | +388.91% | 124.77M | 577.75 | 0.32% |
| 4 | SPOT | Spotify Technol... | 716.07 | +0.73% | 254.42K | -37.71% | 113.82M | 200.33 | 0.29% |
| 5 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 3.04M | +90.55% | 113.43M | 26.11 | 0.29% |
| 6 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 718.74K | +93.95% | 110.41M | 142.81 | 0.28% |
| 7 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 749.22K | -4.18% | 108.35M | 153.58 | 0.28% |
| 8 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.76M | +95.92% | 106.39M | 66.14 | 0.27% |
| 9 | XLF | Financial Selec... | 50.48 | +1.03% | 2.16M | +85.50% | 104.35M | 46.71 | 0.27% |
| 10 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 484.21K | -44.66% | 95.63M | 169.68 | 0.24% |
| 11 | COIN | Coinbase Global... | 261.44 | +7.72% | 373.96K | -19.64% | 92.85M | 235.36 | 0.24% |
| 12 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.21M | +100.00% | 87.56M | 72.23 | 0.22% |
| 13 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 167.96K | +100.00% | 84.96M | 505.86 | 0.22% |
| 14 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 466.3K | +127.66% | 84.85M | 172.24 | 0.22% |
| 15 | ADBE | Adobe Inc. | 401.12 | +2.41% | 183.03K | +145.31% | 81.39M | 460.23 | 0.21% |
| 16 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 482.71K | +5.25% | 80.97M | 141.09 | 0.21% |
| 17 | MRK | Merck & Co., In... | 80.88 | -1.02% | 784.22K | -14.1% | 78.01M | 115.85 | 0.20% |
| 18 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 86.8K | -59.36% | 77.36M | 471.94 | 0.20% |
| 19 | SLB | Schlumberger Li... | 35.88 | -1.16% | 1.98M | +59.67% | 75.8M | 48.44 | 0.19% |
| 20 | C | Citigroup Inc. | 77.94 | +2.07% | 1.08M | -22.93% | 75.67M | 58.37 | 0.19% |
| 21 | MS | Morgan Stanley | 130.65 | +0.90% | 597.39K | +4.90% | 75.1M | 89.1 | 0.19% |
| 22 | LMT | Lockheed Martin... | 466.60 | -4.08% | 149.84K | +41.43% | 72.82M | 555.67 | 0.19% |
| 23 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 1.2M | -3.71% | 69.17M | 37.66 | 0.18% |
| 24 | AXON | Axon Enterprise... | 779.88 | -0.1% | 107.13K | +126.45% | 63.67M | 453.26 | 0.16% |
| 25 | COP | ConocoPhillips | 95.02 | -2.01% | 636.91K | +100.00% | 63.16M | 99.17 | 0.16% |
| 26 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 106.45K | +100.00% | 62.99M | 591.7 | 0.16% |
| 27 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 724.35K | +48.92% | 62.31M | 101.54 | 0.16% |
| 28 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 142.46K | -33.48% | 60.62M | 408.9 | 0.15% |
| 29 | TWLO | Twilio Inc. | 116.60 | +2.83% | 559.46K | +192.43% | 60.47M | 90.77 | 0.15% |
| 30 | V | Visa Inc. | 355.07 | +0.63% | 186.75K | -66.67% | 59.02M | 263.05 | 0.15% |
| 31 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 242.01K | +100.00% | 58.01M | 239.71 | 0.15% |
| 32 | ANF | Abercrombie & F... | 74.99 | +0.44% | 382.88K | +7.82% | 57.23M | 115.13 | 0.15% |
| 33 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 1.37M | +117.84% | 57.03M | 53.17 | 0.15% |
| 34 | RTX | RTX Corporation | 146.33 | +0.44% | 490.16K | +21.22% | 56.72M | 118.03 | 0.14% |
| 35 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 1.9M | -12.31% | 55.01M | 38.15 | 0.14% |
| 36 | EQT | EQT Corporation | 58.16 | +2.32% | 1.18M | +172.48% | 54.6M | 42.65 | 0.14% |
| 37 | CEG | Constellation E... | 307.85 | +3.69% | 243.24K | +723.86% | 54.42M | 212.82 | 0.14% |
| 38 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 691.57K | +76.92% | 53.78M | 90.48 | 0.14% |
| 39 | WDAY | Workday, Inc. | 245.28 | +0.30% | 203.85K | -28.91% | 52.6M | 263.84 | 0.13% |
| 40 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 3.34M | +298.54% | 51.46M | 13.25 | 0.13% |
| 41 | ICE | Intercontinenta... | 179.54 | +0.62% | 334.62K | +91.02% | 49.86M | 132.96 | 0.13% |
| 42 | CME | CME Group Inc. | 267.37 | -0.79% | 214.65K | +9.24% | 49.85M | 212.39 | 0.13% |
| 43 | PGR | The Progressive... | 266.19 | -0.62% | 207.69K | +210.61% | 49.76M | 213.29 | 0.13% |
| 44 | GS | The Goldman Sac... | 626.86 | +2.17% | 83.1K | +106.70% | 47.59M | 497.7 | 0.12% |
| 45 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 192.22K | -35.24% | 46.78M | 178.31 | 0.12% |
| 46 | DHR | Danaher Corpora... | 200.98 | +0.15% | 194.23K | +296.37% | 44.59M | 233.32 | 0.11% |
| 47 | INTU | Intuit Inc. | 767.56 | +1.80% | 70.52K | +100.00% | 44.32M | 628.5 | 0.11% |
| 48 | XLI | Industrial Sele... | 143.49 | +0.59% | 334.99K | -52.83% | 44.14M | 120.15 | 0.11% |
| 49 | UPS | United Parcel S... | 101.03 | +1.03% | 343.77K | -31.57% | 43.35M | 136.03 | 0.11% |
| 50 | MCK | McKesson Corpor... | 719.35 | -1.22% | 76.03K | +111.34% | 43.33M | 509.76 | 0.11% |
| 51 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 144.24K | +100.00% | 43.29M | 300.15 | 0.11% |
| 52 | XLE | Energy Select S... | 87.77 | -0.37% | 502.49K | +11.45% | 43.04M | 90.21 | 0.11% |
| 53 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 348.54K | +457.84% | 43M | 126.88 | 0.11% |
| 54 | ROKU | Roku, Inc. | 82.19 | +10.46% | 576.83K | -6.39% | 42.88M | 83.43 | 0.11% |
| 55 | CVX | Chevron Corpora... | 146.06 | +0.10% | 293.85K | +100.00% | 42.56M | 144.84 | 0.11% |
| 56 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 40.05K | +59.86% | 42.45M | 759.71 | 0.11% |
| 57 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 232.34K | +84.32% | 42.45M | 169.62 | 0.11% |
| 58 | TT | Trane Technolog... | 426.18 | +1.14% | 112.33K | +100.00% | 41.49M | 369.35 | 0.11% |
| 59 | Z | Zillow Group, I... | 70.90 | +0.75% | 556.94K | +12.96% | 41.24M | 62.03 | 0.11% |
| 60 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 252.54K | +8.82% | 41.15M | 188.98 | 0.10% |
| 61 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 293.58K | +95.60% | 41.05M | 140.38 | 0.10% |
| 62 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 56.95K | +237.37% | 40.57M | 795.74 | 0.10% |
| 63 | BP | BP p.l.c. | 31.15 | -1.8% | 1.36M | +43.67% | 40.16M | 30.14 | 0.10% |
| 64 | LEN | Lennar Corporat... | 109.25 | +0.59% | 292.95K | +113.94% | 39.95M | 160.26 | 0.10% |
| 65 | F | Ford Motor Comp... | 10.62 | +1.77% | 3.99M | -42.61% | 39.45M | 11.43 | 0.10% |
| 66 | SNAP | Snap Inc. | 8.26 | +3.97% | 3.62M | +18.73% | 39.01M | 12.47 | 0.10% |
| 67 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 640.04K | -0.97% | 38.98M | 39.62 | 0.10% |
| 68 | SCHW | The Charles Sch... | 88.92 | +1.79% | 517.64K | +20.26% | 38.31M | 66.36 | 0.10% |
| 69 | OXY | Occidental Petr... | 45.30 | -2.49% | 755.3K | +100.00% | 37.32M | 49.41 | 0.10% |
| 70 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 159.55K | -19.47% | 37.15M | 268.94 | 0.09% |
| 71 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 182.49K | -56.34% | 37.06M | 139.37 | 0.09% |
| 72 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 225.83K | +272.96% | 36.91M | 137.29 | 0.09% |
| 73 | BIIB | Biogen Inc. | 131.07 | +0.32% | 240.34K | +29.26% | 36.75M | 192.72 | 0.09% |
| 74 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 150.26K | -11.61% | 34.39M | 206.34 | 0.09% |
| 75 | AMAT | Applied Materia... | 176.39 | +3.40% | 210.03K | +100.00% | 34.16M | 162.63 | 0.09% |
| 76 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 314.79K | +33.33% | 33.9M | 93.49 | 0.09% |
| 77 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 177.1K | +918.43% | 32.8M | 182.21 | 0.08% |
| 78 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 347.03K | -47.37% | 32.79M | 59.56 | 0.08% |
| 79 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 70.75K | +13.18% | 32.07M | 390.8 | 0.08% |
| 80 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 191.94K | +40.26% | 31.99M | 125.45 | 0.08% |
| 81 | AIG | American Intern... | 85.45 | +0.99% | 437.14K | -7.96% | 31.82M | 73.23 | 0.08% |
| 82 | INTC | Intel Corporati... | 20.71 | +2.83% | 1.57M | +23.46% | 31.57M | 30.05 | 0.08% |
| 83 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 271.84K | +13.00% | 31.56M | 108.96 | 0.08% |
| 84 | SPG | Simon Property ... | 157.63 | +0.47% | 182.87K | +170.36% | 31.49M | 148.96 | 0.08% |
| 85 | IOT | Samsara Inc. | 39.08 | -0.34% | 720.31K | +11.45% | 31.47M | 33.01 | 0.08% |
| 86 | WELL | Welltower Inc. | 150.52 | -1.23% | 246.32K | +424.05% | 31.04M | 121.83 | 0.08% |
| 87 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 233.41K | +106.61% | 30.9M | 131.3 | 0.08% |
| 88 | DVN | Devon Energy Co... | 34.59 | -1.5% | 943.32K | +100.00% | 30.87M | 32.73 | 0.08% |
| 89 | KLAC | KLA Corporation | 890.63 | +2.65% | 48.99K | +100.00% | 30.87M | 630.12 | 0.08% |
| 90 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 411.55K | +1.07K% | 30.84M | 80.16 | 0.08% |
| 91 | JBL | Jabil Inc. | 180.97 | +2.92% | 212.26K | -9.05% | 30.54M | 111.5 | 0.08% |
| 92 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 169.16K | +144.26% | 30.52M | 169.62 | 0.08% |
| 93 | CVNA | Carvana Co. | 290.98 | -2.04% | 150.06K | -48.99% | 30.52M | 135.06 | 0.08% |
| 94 | MPC | Marathon Petrol... | 166.70 | +0.33% | 215.67K | +34.10% | 30.09M | 156.96 | 0.08% |
| 95 | GE | General Electri... | 236.08 | -0.22% | 178.74K | +183.82% | 29.81M | 130.34 | 0.08% |
| 96 | WMB | The Williams Co... | 59.09 | -1.16% | 547.91K | +100.00% | 29.65M | 54.12 | 0.08% |
| 97 | HIMS | Hims & Hers Hea... | 60.02 | +8.19% | 1.22M | +20.36% | 29.59M | 20.34 | 0.08% |
| 98 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 333.03K | +158.66% | 29.53M | 94.98 | 0.08% |
| 99 | CSX | CSX Corporation | 32.56 | +1.38% | 913.81K | -47.84% | 29.49M | 35.27 | 0.08% |
| 100 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 100.92K | -35.25% | 29.23M | 168.6 | 0.07% |
| 101 | CNC | Centene Corpora... | 54.64 | -1.05% | 477.99K | +100.00% | 28.96M | 60.58 | 0.07% |
| 102 | ITW | Illinois Tool W... | 244.12 | +1.09% | 114.19K | -18.67% | 28.95M | 254.4 | 0.07% |
| 103 | ED | Consolidated Ed... | 101.48 | -2.39% | 323.03K | +58.94% | 28.82M | 89.83 | 0.07% |
| 104 | BDX | Becton, Dickins... | 172.18 | -0.02% | 126.51K | -21.42% | 28.7M | 242.96 | 0.07% |
| 105 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 54.72K | +24.21% | 28.47M | 545.29 | 0.07% |
| 106 | CAVA | CAVA Group, Inc... | 74.48 | -0.12% | 248.84K | +17.89% | 28.07M | 89.69 | 0.07% |
| 107 | TXRH | Texas Roadhouse... | 192.75 | +5.74% | 153.05K | +13.00% | 27.61M | 158.13 | 0.07% |
| 108 | ASML | ASML Holding N.... | 773.75 | +1.68% | 39.63K | -48.84% | 27.47M | 879.62 | 0.07% |
| 109 | LNG | Cheniere Energy... | 233.25 | -2.14% | 125.9K | +225.88% | 27.05M | 200.21 | 0.07% |
| 110 | MDT | Medtronic plc | 87.94 | +0.77% | 338.16K | +229.42% | 27.01M | 79.04 | 0.07% |
| 111 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 204.13K | +1.29K% | 26.82M | 132.87 | 0.07% |
| 112 | EW | Edwards Lifesci... | 74.71 | -0.59% | 361.69K | -30.35% | 26.78M | 67.66 | 0.07% |
| 113 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 210.5K | -20.18% | 26.75M | 40.05 | 0.07% |
| 114 | MOH | Molina Healthca... | 290.30 | -2.63% | 90.68K | +232.66% | 26.39M | 291.38 | 0.07% |
| 115 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 173.12K | +100.00% | 26.32M | 152.06 | 0.07% |
| 116 | PSA | Public Storage | 294.44 | -0.17% | 86.6K | +243.79% | 25.93M | 296.03 | 0.07% |
| 117 | TEL | TE Connectivity... | 165.44 | +1.73% | 176.82K | +100.00% | 25.28M | 142.97 | 0.06% |
| 118 | MO | Altria Group, I... | 58.77 | -1.74% | 479.61K | +100.00% | 25.08M | 52.29 | 0.06% |
| 119 | NEM | Newmont Corpora... | 58.13 | +0.41% | 671.39K | +425.13% | 24.99M | 40.31 | 0.06% |
| 120 | ALAB | Astera Labs, In... | 95.29 | +6.20% | 186.97K | +100.00% | 24.76M | 132.45 | 0.06% |
| 121 | BTI | British America... | 49.01 | +0.43% | 680.74K | +59.86% | 24.72M | 32.55 | 0.06% |
| 122 | WM | Waste Managemen... | 234.37 | -0.9% | 121.09K | +3.96% | 24.43M | 192.2 | 0.06% |
| 123 | RSG | Republic Servic... | 248.26 | -1.19% | 121.05K | -14.11% | 24.35M | 195.41 | 0.06% |
| 124 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 267.77K | -24.19% | 24.08M | 56.51 | 0.06% |
| 125 | LYFT | Lyft, Inc. | 14.96 | +1.18% | 1.85M | -38.48% | 23.84M | 13.92 | 0.06% |
| 126 | ELV | Elevance Health... | 376.51 | -2.09% | 62.74K | +100.00% | 23.15M | 368.9 | 0.06% |
| 127 | MARA | Marathon Digita... | 15.28 | +1.60% | 1.37M | +142.66% | 23.05M | 17.79 | 0.06% |
| 128 | MSI | Motorola Soluti... | 406.82 | -0.31% | 49.33K | +100.00% | 22.8M | 462.23 | 0.06% |
| 129 | KEYS | Keysight Techno... | 161.89 | +2.34% | 141.41K | -19.94% | 22.71M | 156.3 | 0.06% |
| 130 | SMCI | Super Micro Com... | 43.61 | +4.93% | 740.48K | +100.00% | 22.57M | 30.48 | 0.06% |
| 131 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 21.64K | +100.00% | 22.18M | 1025.11 | 0.06% |
| 132 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 12.73K | -64.68% | 21.65M | 1745.54 | 0.06% |
| 133 | GDXJ | VanEck Junior G... | 69.57 | -2.33% | 506.31K | -4.83% | 21.64M | 48.81 | 0.06% |
| 134 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 30.89K | -70.3% | 21.52M | 535.35 | 0.05% |
| 135 | DG | Dollar General ... | 113.69 | +1.80% | 283.26K | +100.00% | 21.48M | 75.82 | 0.05% |
| 136 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 405.7K | +131.53% | 21.46M | 54.03 | 0.05% |
| 137 | LOW | Lowe's Companie... | 215.74 | -0.7% | 86.83K | +100.00% | 21.43M | 246.8 | 0.05% |
| 138 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 86.18K | +100.00% | 21.3M | 247.16 | 0.05% |
| 139 | INCY | Incyte Corporat... | 71.13 | +4.99% | 308.3K | -19.36% | 21.29M | 64.06 | 0.05% |
| 140 | MET | MetLife, Inc. | 78.30 | +1.23% | 259.75K | -35.7% | 21.27M | 68.76 | 0.05% |
| 141 | NTRA | Natera, Inc. | 168.20 | +1.73% | 133.85K | +59.75% | 21.19M | 126.39 | 0.05% |
| 142 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 173.75K | -14.89% | 21.13M | 124.89 | 0.05% |
| 143 | IREN | Iris Energy Lim... | 10.37 | +5.44% | 2.12M | +77.56% | 20.8M | 9.04 | 0.05% |
| 144 | AI | C3.ai, Inc. | 24.43 | +2.82% | 599.79K | -11.87% | 20.65M | 25.95 | 0.05% |
| 145 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 554.75K | +287.87% | 20.64M | 37.72 | 0.05% |
| 146 | KEY | KeyCorp | 15.91 | +1.66% | 1.2M | +152.24% | 20.54M | 14.56 | 0.05% |
| 147 | EME | EMCOR Group, In... | 485.27 | +1.54% | 44.52K | -12.15% | 20.21M | 274.2 | 0.05% |
| 148 | AAP | Advance Auto Pa... | 48.49 | +0.04% | 424.61K | +22.34% | 20.08M | 40.51 | 0.05% |
| 149 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 587.53K | +272.97% | 19.92M | 33.82 | 0.05% |
| 150 | ALGN | Align Technolog... | 182.34 | +2.52% | 95.36K | +20.10% | 19.88M | 284.76 | 0.05% |