Institutional manager
CAPITAL FUND MANAGEMENT S.A.
Holds positions in 244 of the S&P 500, worth $7.35bn as reported for the quarter ended 31-mar-2026.
Positions held244of 488 index companies covered
Reported value$7.35bnS&P 500 positions only
Top ten weight26%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 244 held. The rest are smaller than every one of these.
Apple Inc.AAPL1.1m$279mInformation TechnologyMicrosoftMSFT685,655$254mInformation TechnologyTesla, Inc.TSLA663,358$247mConsumer DiscretionaryChevron CorporationCVX1.1m$220mEnergyAmazonAMZN872,677$182mConsumer DiscretionaryLilly (Eli)LLY189,558$174mHealth CareMicron TechnologyMU419,411$142mInformation TechnologyState Street CorporationSTT1.8m$140mFinancialsGE AerospaceGE486,645$138mIndustrialsBerkshire HathawayBRK.B266,520$128mFinancialsCitigroupC1.1m$126mFinancialsSandiskSNDK191,037$121mInformation TechnologyBooking HoldingsBKNG26,486$112mConsumer DiscretionaryBoston ScientificBSX1.7m$105mHealth CareAltriaMO1.5m$100mConsumer StaplesPalantir TechnologiesPLTR654,498$96mInformation TechnologyLam ResearchLRCX413,342$88mInformation TechnologyAmerican International GroupAIG1.1m$85mFinancialsRTX CorporationRTX434,379$84mIndustrialsDevon EnergyDVN1.7m$84mEnergyAdobe Inc.ADBE338,368$82mInformation TechnologyNewmontNEM740,683$80mMaterialsRobinhood MarketsHOOD1.2m$80mFinancialsAirbnbABNB557,633$70mConsumer DiscretionaryGE VernovaGEV80,134$70mIndustrialsAlbemarle CorporationALB372,253$67mMaterialsMcDonald'sMCD212,590$66mConsumer DiscretionaryIntuitive SurgicalISRG143,196$66mHealth CareUberUBER915,987$66mIndustrialsMarvell TechnologyMRVL658,399$65mInformation TechnologyTE ConnectivityTEL294,026$61mInformation TechnologyT-Mobile USTMUS286,937$60mCommunication ServicesJPMorgan ChaseJPM198,920$59mFinancialsSouthern CompanySO597,740$58mUtilitiesExxonMobilXOM338,435$57mEnergyCaterpillar Inc.CAT80,448$57mIndustrials3MMMM390,187$57mIndustrialsAdvanced Micro DevicesAMD277,983$57mInformation TechnologyMarsh McLennanMRSH323,016$56mFinancialsVertex PharmaceuticalsVRTX122,934$55mHealth CareCoca-Cola Company (The)KO705,864$54mConsumer StaplesMcKesson CorporationMCK60,801$53mHealth CareStryker CorporationSYK159,450$52mHealth CareMeta PlatformsMETA89,014$51mCommunication ServicesHowmet AerospaceHWM219,885$51mIndustrialsHumanaHUM291,331$51mHealth CareAmerican Electric PowerAEP383,428$50mUtilitiesConsolidated EdisonED421,349$48mUtilitiesOtis WorldwideOTIS592,731$46mIndustrialsApplied MaterialsAMAT133,003$45mInformation TechnologyPhilip Morris InternationalPM267,993$44mConsumer StaplesFreeport-McMoRanFCX750,302$44mMaterialsServiceNowNOW421,251$44mInformation TechnologyMetLifeMET586,819$41mFinancialsCintasCTAS235,398$40mIndustrialsDanaher CorporationDHR209,532$40mHealth CareVistra Corp.VST261,450$39mUtilitiesBlackstone Inc.BX326,355$38mFinancialsIBMIBM150,817$37mInformation TechnologyAmphenolAPH287,964$36mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.