Institutions / Capital Fund Management S.A. / Activity
Activity — Capital Fund Management S.A.
1,068 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | NVIDIA Corp | $-270.71M | -1.5M -100.00% | — | high |
| Q1 2026 as of | New | Microsoft Corp | $253.81M | +686K | 685,655 2.27% of portfolio | high |
| Q1 2026 as of | New | ELI LILLY & Co | $174.35M | +190K | 189,558 1.56% of portfolio | high |
| Q1 2026 as of | New | Sandisk Corp | $121.37M | +191K | 191,037 1.09% of portfolio | high |
| Q1 2026 as of | New | Palantir Technologies Inc | $95.74M | +654K | 654,498 0.86% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc | $91.82M | +441K +102.10% | 872,677 1.63% of portfolio | high |
| Q1 2026 as of | Exit | Netflix Inc | $-84.98M | -906K -100.00% | — | high |
| Q1 2026 as of | Add | Newmont Corp | $69.68M | +644K +664.03% | 740,683 0.72% of portfolio | high |
| Q1 2026 as of | Trim | Deere & Co | $-68.52M | -122K -92.15% | 10,368 0.05% of portfolio | high |
| Q1 2026 as of | Trim | Bank of America Corp /De | $-68.43M | -1.4M -74.35% | 484,269 0.21% of portfolio | high |
| Q1 2026 as of | New | Uber Technologies, Inc | $65.89M | +916K | 915,987 0.59% of portfolio | high |
| Q1 2026 as of | Add | Robinhood Markets, Inc. | $65.31M | +942K +442.79% | 1,155,175 0.72% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. | $63.26M | +249K +29.29% | 1,100,176 2.50% of portfolio | high |
| Q1 2026 as of | Trim | Philip Morris International Inc. | $-63.14M | -382K -58.76% | 267,993 0.40% of portfolio | high |
| Q1 2026 as of | Trim | GE Vernova Inc. | $-62.59M | -72K -47.23% | 80,134 0.63% of portfolio | high |
| Q1 2026 as of | Add | Citigroup Inc | $60.94M | +537K +93.36% | 1,112,838 1.13% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-59.72M | -177K -25.02% | 529,652 1.60% of portfolio | high |
| Q1 2026 as of | Exit | 78462F103 | $-58.99M | -87K -100.00% | — | high |
| Q1 2026 as of | Add | Marvell Technology, Inc. | $57.85M | +584K +785.10% | 658,399 0.58% of portfolio | high |
| Q1 2026 as of | Add | Bloom Energy Corp | $55.81M | +412K +524.29% | 490,436 0.59% of portfolio | high |
| Q1 2026 as of | New | Vertex Pharmaceuticals Inc / Ma | $54.89M | +123K | 122,934 0.49% of portfolio | high |
| Q1 2026 as of | New | Coca Cola Co | $53.68M | +706K | 705,864 0.48% of portfolio | high |
| Q1 2026 as of | New | McKesson Corp | $52.61M | +61K | 60,801 0.47% of portfolio | high |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co | $-51.24M | -845K -78.13% | 236,442 0.13% of portfolio | high |
| Q1 2026 as of | Trim | Honeywell International Inc | $-50.74M | -224K -51.23% | 213,684 0.43% of portfolio | high |
| Q1 2026 as of | Exit | ARM Arm Holdings PLC /Uk ADR | $-49.70M | -455K -100.00% | — | medium |
| Q1 2026 as of | Add | Warren E. Buffett | $49.58M | +103K +63.45% | 266,520 1.14% of portfolio | medium |
| Q1 2026 as of | Add | Chevron Corp | $48.30M | +233K +28.15% | 1,062,623 1.97% of portfolio | medium |
| Q1 2026 as of | Add | N07059210 | $46.75M | +35K +129.71% | 62,689 0.74% of portfolio | medium |
| Q1 2026 as of | Exit | Fiserv Inc | $-46.69M | -695K -100.00% | — | medium |
| Q1 2026 as of | Add | Tesla Inc | $45.47M | +122K +22.60% | 663,358 2.21% of portfolio | medium |
| Q1 2026 as of | New | Applied Materials Inc /De | $45.46M | +133K | 133,003 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | Wells Fargo & COMPANY/MN | $-44.42M | -477K -100.00% | — | medium |
| Q1 2026 as of | Add | Adobe Inc. | $42.81M | +176K +108.56% | 338,368 0.74% of portfolio | medium |
| Q1 2026 as of | Add | American International Group, Inc. | $42.39M | +563K +98.87% | 1,133,136 0.76% of portfolio | medium |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc | $-41.18M | -202K -42.13% | 277,983 0.51% of portfolio | medium |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $40.86M | +195K +210.56% | 286,937 0.54% of portfolio | medium |
| Q1 2026 as of | Exit | Intercontinental Exchange, Inc. | $-40.71M | -251K -100.00% | — | medium |
| Q1 2026 as of | Trim | Schwab Charles Corp | $-40.39M | -430K -78.82% | 115,491 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Micron Technology Inc | $40.08M | +119K +39.44% | 419,411 1.27% of portfolio | medium |
| Q1 2026 as of | New | Danaher Corp /De | $39.73M | +210K | 209,532 0.36% of portfolio | medium |
| Q1 2026 as of | Add | Alnylam Pharmaceuticals Inc | $39.43M | +119K +569.10% | 140,109 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | 81369Y209 | $-37.11M | -253K -48.60% | 267,734 0.35% of portfolio | medium |
| Q1 2026 as of | Add | TE Connectivity PLC | $36.93M | +177K +150.58% | 294,026 0.55% of portfolio | medium |
| Q1 2026 as of | New | International Business Machines Corp | $36.56M | +151K | 150,817 0.33% of portfolio | medium |
| Q1 2026 as of | Trim | Eaton Corp plc | $-35.80M | -100K -82.60% | 21,090 0.07% of portfolio | medium |
| Q1 2026 as of | New | Parker-Hannifin Corp | $34.72M | +39K | 38,786 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Zoetis Inc. | $-34.45M | -291K -60.48% | 190,415 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Ciena Corp | $-34.33M | -88K -83.49% | 17,486 0.06% of portfolio | medium |
| Q1 2026 as of | New | Automatic Data Processing Inc | $34.31M | +169K | 168,841 0.31% of portfolio | medium |