CAPITAL FUND MANAGEMENT S.A.

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$11.18B
13F filings
1
Latest filing
May 13, 2019

Top 10 holdings

PG $115.44M
1.03% of AUM
COP $104.67M
0.94% of AUM
CMG $100.22M
0.90% of AUM
AAPL $92.35M
0.83% of AUM
JNJ $87.76M
0.79% of AUM
PYPL $85.02M
0.76% of AUM
AAPL $84.07M
0.75% of AUM
PG $82.12M
0.73% of AUM
FDX $81.20M
0.73% of AUM
UNH $80.47M
0.72% of AUM

About this filer

FilingIQ has indexed 1 quarterly Form 13F filings from CAPITAL FUND MANAGEMENT S.A.. Reported assets under management total $11.18B.

View live CAPITAL FUND MANAGEMENT S.A. filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does CAPITAL FUND MANAGEMENT S.A. have under management?
Per CAPITAL FUND MANAGEMENT S.A.'s most recent SEC Form 13F filing dated May 13, 2019, total assets under management are $11.18B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has CAPITAL FUND MANAGEMENT S.A. submitted?
FilingIQ has indexed 1 quarterly Form 13F filings from CAPITAL FUND MANAGEMENT S.A.. Filings are due 45 days after quarter-end.
Where does CAPITAL FUND MANAGEMENT S.A.'s holdings data come from?
Every position shown on this page sources back to CAPITAL FUND MANAGEMENT S.A.'s public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.