Titelia

Holdings of CAPITAL FUND MANAGEMENT S.A.

734 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.8 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Industrials 9.9 %
  • Financials 9.5 %
  • Health care 9.2 %
  • Consumer discretionary 8.5 %
  • Consumer staples 3.7 %
  • Energy 3.7 %
  • Materials 3.2 %
  • Utilities 3.1 %
  • 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

  • US 94.7 %
  • TW 1.9 %
  • GB 1.4 %
  • NL 0.9 %
  • DK 0.2 %
  • BR 0.2 %
  • ZA 0.2 %
  • IN 0.1 %
  • FI 0.1 %
  • KR 0.1 %
  • BE 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6959.8B $94.71 %
2TW3197.9M $1.91 %
3GB11149.8M $1.45 %
4NL390.5M $0.87 %
5DK221.7M $0.21 %
6BR221.5M $0.21 %
7ZA317.9M $0.17 %
8IN213M $0.13 %
9FI110.1M $0.10 %
10KR26.8M $0.07 %
11BE14.2M $0.04 %
12DE24.2M $0.04 %

Positions

RankCompanySharesValueWeight
101ON Semiconductor Corp 418,20925.9M $
102Veeva Systems Inc 146,37025.7M $
103HubSpot Inc 104,66225.5M $
104EQT Corp 385,40824.5M $
105Shell PLC 263,27724.5M $
106KKR & Co Inc 262,90324.3M $
107Hecla Mining Co 1,295,27524.1M $
108IDEXX Laboratories Inc 42,88924.1M $
109BJ's Wholesale Club Holdings Inc 243,35324M $
110Antero Resources Corp 562,98223.9M $
111Bank of America Corp 484,26923.6M $
112SELECT SECTOR SPDR TRUST (THE) 175,41723.3M $
113Marathon Petroleum Corp 95,43023.3M $
114Select Sector Spdr Trust 283,04323.2M $
115DR Horton Inc 167,81323M $
116Twilio Inc 182,11822.9M $
117Corning Inc 166,77722.7M $
118Comfort Systems USA Inc 16,37222.6M $
119Zoetis Inc 190,41522.5M $
120Roper Technologies Inc 63,51022.5M $
121Super Micro Computer Inc 978,30722.3M $
122Barclays PLC 1,046,29622.1M $
123Upstart Holdings Inc 846,77921.7M $
124Progressive Corp/The 109,47721.7M $
125Carpenter Technology Corp 54,79121.6M $
126General Motors Co 280,63920.9M $
127Expand Energy Corp 189,63720.8M $
128Exelixis Inc 479,69320.6M $
129Synchrony Financial 300,56320.4M $
130Novo Nordisk A/S 549,37320.2M $
131Aflac Inc 183,89220.2M $
132Dynatrace Inc 544,47520.1M $
133Schwab US Dividend Equity ETF 649,00019.9M $
134Neurocrine Biosciences Inc 149,63119.7M $
135Fox Corp 336,81119.7M $
136Lemonade Inc 311,30919.5M $
137QUALCOMM Inc 150,15019.3M $
138Costco Wholesale Corp 19,27019.2M $
139VICI Properties Inc 698,41619.1M $
140American Express Co 62,18218.8M $
141Ovintiv Inc 315,65818.7M $
142Expeditors International of Washington Inc 130,45618.7M $
143Dow Inc 447,00718.6M $
144VanEck Semiconductor ETF 48,07518.4M $
145Pinterest Inc 1,003,56318.4M $
146HSBC Holdings PLC 216,95717.9M $
147Natera Inc 88,77517.8M $
148CME Group Inc 60,03317.7M $
149Encompass Health Corp 183,05617.7M $
150Chipotle Mexican Grill Inc 543,46717.4M $
151Abercrombie & Fitch Co 190,31617.4M $
152Microchip Technology Inc 262,74717M $
153Align Technology Inc 98,18016.8M $
154Medpace Holdings Inc 34,41816.5M $
155O'Reilly Automotive Inc 178,30816.5M $
156Dollar General Corp 135,55716.1M $
157Cognex Corp 325,22815.9M $
158Jefferies Financial Group Inc 385,96715.9M $
159BellRing Brands Inc 983,74315.8M $
160DoorDash Inc 104,53915.7M $
161ROBLOX Corp 275,53115.6M $
162Elevance Health Inc 52,98215.5M $
163Keysight Technologies Inc 54,92215.5M $
164Goldman Sachs Group Inc/The 17,95515.2M $
165Republic Services Inc 69,15515.1M $
166Carlisle Cos Inc 44,79614.9M $
167FMC Corp 862,55614.9M $
168Verisk Analytics Inc 77,96614.8M $
169State Street SPDR S&P Regional Banking ETF 226,74014.8M $
170Duke Energy Corp 112,70614.8M $
171Snap Inc 3,168,40714.6M $
172Bristol-Myers Squibb Co 236,44214.3M $
173Agilent Technologies Inc 123,43714.1M $
174Enphase Energy Inc 369,92814M $
175Circle Internet Group Inc 145,48313.9M $
176iShares Biotechnology ETF 81,29813.7M $
177iShares Core S&P 500 ETF 20,67413.5M $
178Kimberly-Clark Corp 138,46913.4M $
179APA Corp 314,74313.4M $
180SM Energy Co 426,57013.3M $
181Petroleo Brasileiro SA - Petrobras 640,51013.3M $
182DuPont de Nemours Inc 288,76113.2M $
183AGCO Corp 114,04313.2M $
184Ondas Inc 1,451,49113.1M $
185Cognizant Technology Solutions Corp. 211,17713M $
186Planet Labs PBC 462,90312.9M $
187Textron Inc 141,58012.4M $
188Alaska Air Group Inc 333,35512.3M $
189ASE Technology Holding Co Ltd 564,17612.2M $
190Victoria's Secret & Co 255,38611.8M $
191BorgWarner Inc 217,92011.8M $
192Tapestry Inc 83,71311.8M $
193Pinnacle West Capital Corp. 117,10811.8M $
194Arista Networks Inc 96,02611.8M $
195Select Sector Spdr Trust 191,59711.7M $
196Manhattan Associates Inc 87,58511.7M $
197Quantum Computing Inc 1,700,89511.7M $
198Celanese Corp 176,78711.6M $
199Royal Gold Inc 45,53711.6M $
200Onto Innovation Inc 55,78511.4M $