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
201News Corp 457,04511.4M $
202Morningstar Inc 67,20511.4M $
203Halozyme Therapeutics Inc 174,37811.3M $
204Sprouts Farmers Market Inc 144,81511.2M $
205Rocket Lab Corp 173,83911.2M $
206Prudential Financial, Inc. 114,19911.2M $
207Sony Group Corp 534,90211.1M $
208Liberty Media Corp-Liberty Formula One 129,64811M $
209Blackrock Inc 11,35710.9M $
210Thermo Fisher Scientific Inc 22,20510.9M $
211Urban Outfitters Inc 171,48410.9M $
212Leidos Holdings Inc 69,84610.9M $
213Charles Schwab Corp/The 115,49110.9M $
214InterDigital Inc 35,90210.8M $
215Affirm Holdings Inc 235,11310.8M $
216Exelon Corp 219,07410.7M $
217Expedia Group Inc 46,49810.7M $
218Ionis Pharmaceuticals Inc 142,20110.7M $
219iShares China Large-Cap ETF 295,42310.6M $
220Opendoor Technologies Inc 2,251,12510.5M $
221FedEx Corp 29,42110.5M $
222Williams Cos Inc/The 143,30910.4M $
223FactSet Research Systems Inc 47,91610.4M $
224Halliburton Co 264,04110.3M $
225Gilead Sciences Inc 73,59210.3M $
226BioMarin Pharmaceutical Inc 181,06510.2M $
227Graphic Packaging Holding Co 1,028,41710.2M $
228Maplebear Inc 270,61010.1M $
229Vistance Networks Inc 554,85310.1M $
230Nokia Oyj 1,255,20710.1M $
231ASTRAZENECA PLC USD 51,16110.1M $
232Sarepta Therapeutics Inc 459,32210M $
233Tempus AI Inc 220,26110M $
234Alcoa Corp 148,5249.9M $
235Veralto Corp 109,7159.7M $
236Duolingo Inc 97,9389.7M $
237Hershey Co/The 46,1019.6M $
238Bread Financial Holdings Inc 126,3449.5M $
239Ford Motor Co 813,8949.4M $
240Target Corp 77,4069.4M $
241Intellia Therapeutics Inc 730,1229.4M $
242Chemours Co/The 422,7529.3M $
243Box Inc 393,8309.3M $
244Southwest Airlines Co 245,9099.2M $
245Paylocity Holding Corp 85,1279.2M $
246Illumina Inc 74,5859.2M $
247Infosys Ltd 679,2919.2M $
248VanEck ETF Trust 22,7039.2M $
249Gen Digital Inc 485,7059.1M $
250Ares Management Corp 82,7789M $
251SBA Communications Corp 51,3418.8M $
252Fluor Corp 189,3338.8M $
253Argan Inc 16,1658.8M $
254Macy's Inc 484,6038.8M $
255Broadridge Financial Solutions Inc 53,1388.6M $
256Remitly Global Inc 550,1278.6M $
257Crown Holdings Inc 85,9458.6M $
258Flagstar Bank NA 652,9998.6M $
259NatWest Group PLC 576,7558.6M $
260Dropbox Inc 376,4278.6M $
261Jacobs Solutions Inc 67,0308.5M $
262H&R Block Inc 268,3908.5M $
263Jabil Inc 31,8218.5M $
264Loews Corp 78,6188.4M $
265MP Materials Corp 173,5298.4M $
266American Eagle Outfitters Inc 497,9428.3M $
267Commvault Systems Inc 106,7518.3M $
268Mosaic Co/The 325,9388.3M $
269Universal Display Corp 90,5908.3M $
270PTC Therapeutics Inc 121,2868.3M $
271Vale SA 516,6658.2M $
272PayPal Holdings Inc 181,4628.2M $
273Gold Fields Ltd 180,5848.2M $
274West Pharmaceutical Services Inc 32,2498.1M $
275DBX ETF Trust 246,0368M $
276New Jersey Resources Corp 145,6668M $
277Equifax Inc 44,0087.9M $
278Owens Corning 72,8927.9M $
279AT&T Inc 270,6077.8M $
280Unity Software Inc 353,1897.7M $
281Autodesk Inc 32,1287.7M $
282Telefonaktiebolaget LM Ericsson 677,1387.6M $
283Occidental Petroleum Corp 115,6367.5M $
284PTC Inc 52,7217.5M $
285Chewy Inc 277,8407.5M $
286Pegasystems Inc 176,1257.5M $
287Public Service Enterprise Group Inc 91,9437.4M $
288Pfizer Inc 264,3577.4M $
289Doximity Inc 315,9647.4M $
290Mattel Inc 505,7507.3M $
291Toll Brothers Inc 53,5517.3M $
292Centene Corp 222,9567.3M $
293Alphabet Inc 25,2387.3M $
294Evergy Inc 88,1027.2M $
295T Rowe Price Group Inc 79,8387.2M $
296Range Resources Corp 159,1707.2M $
297Woodward Inc 20,0447.2M $
298Dolby Laboratories Inc 118,7007.1M $
299Eos Energy Enterprises Inc 1,434,5927.1M $
300Dana Inc 210,1997.1M $