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Capital Fund Management S.a. Buys Shopify Inc, Meta Platforms Inc, Exxon Mobil Corp, Sells S&P 500 ETF TRUST ETF, Intel Corp, Walmart Inc

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Nov 12, 2021
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Investment company Capital Fund Management S.a. (Current Portfolio) buys Shopify Inc, Meta Platforms Inc, Exxon Mobil Corp, Alibaba Group Holding, Marathon Petroleum Corp, sells S&P 500 ETF TRUST ETF, Intel Corp, Walmart Inc, Apple Inc, Intuitive Surgical Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capital Fund Management S.a.. As of 2021Q3, Capital Fund Management S.a. owns 1476 stocks with a total value of $13.5 billion. These are the details of the buys and sells.

For the details of CAPITAL FUND MANAGEMENT S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/capital+fund+management+s.a./current-portfolio/portfolio

These are the top 5 holdings of CAPITAL FUND MANAGEMENT S.A.
  1. Moderna Inc (MRNA) - 521,200 shares, 1.49% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 390,800 shares, 1.24% of the total portfolio.
  3. Costco Wholesale Corp (COST) - 333,200 shares, 1.11% of the total portfolio.
  4. Moderna Inc (MRNA) - 296,200 shares, 0.84% of the total portfolio.
  5. Costco Wholesale Corp (COST) - 246,500 shares, 0.82% of the total portfolio.
New Purchase: Exxon Mobil Corp (XOM)

Capital Fund Management S.a. initiated holding in Exxon Mobil Corp. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $63.820000. The impact to a portfolio due to this purchase was 0.3%. The holding were 678,394 shares as of 2021-09-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Capital Fund Management S.a. initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.810000. The impact to a portfolio due to this purchase was 0.3%. The holding were 278,015 shares as of 2021-09-30.

New Purchase: Procter & Gamble Co (PG)

Capital Fund Management S.a. initiated holding in Procter & Gamble Co. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $146.560000. The impact to a portfolio due to this purchase was 0.26%. The holding were 251,604 shares as of 2021-09-30.

New Purchase: United Airlines Holdings Inc (UAL)

Capital Fund Management S.a. initiated holding in United Airlines Holdings Inc. The purchase prices were between $43.46 and $53.08, with an estimated average price of $47.19. The stock is now traded at around $49.830000. The impact to a portfolio due to this purchase was 0.22%. The holding were 635,511 shares as of 2021-09-30.

New Purchase: Applied Materials Inc (AMAT)

Capital Fund Management S.a. initiated holding in Applied Materials Inc. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $156.820000. The impact to a portfolio due to this purchase was 0.19%. The holding were 200,964 shares as of 2021-09-30.

New Purchase: Illumina Inc (ILMN)

Capital Fund Management S.a. initiated holding in Illumina Inc. The purchase prices were between $405.61 and $524.84, with an estimated average price of $472.7. The stock is now traded at around $383.450000. The impact to a portfolio due to this purchase was 0.16%. The holding were 51,711 shares as of 2021-09-30.

Added: Shopify Inc (SHOP)

Capital Fund Management S.a. added to a holding in Shopify Inc by 265.92%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1669.520000. The impact to a portfolio due to this purchase was 0.57%. The holding were 77,597 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

Capital Fund Management S.a. added to a holding in Meta Platforms Inc by 403.85%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $340.890000. The impact to a portfolio due to this purchase was 0.43%. The holding were 214,892 shares as of 2021-09-30.

Added: Marathon Petroleum Corp (MPC)

Capital Fund Management S.a. added to a holding in Marathon Petroleum Corp by 195.94%. The purchase prices were between $50.88 and $63.09, with an estimated average price of $57.57. The stock is now traded at around $65.800000. The impact to a portfolio due to this purchase was 0.28%. The holding were 937,575 shares as of 2021-09-30.

Added: Waste Management Inc (WM)

Capital Fund Management S.a. added to a holding in Waste Management Inc by 140.35%. The purchase prices were between $141.17 and $155.85, with an estimated average price of $149.62. The stock is now traded at around $162.980000. The impact to a portfolio due to this purchase was 0.23%. The holding were 352,002 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

Capital Fund Management S.a. added to a holding in Chevron Corp by 91.76%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.230000. The impact to a portfolio due to this purchase was 0.22%. The holding were 606,836 shares as of 2021-09-30.

Added: Royal Dutch Shell PLC (RDS.A)

Capital Fund Management S.a. added to a holding in Royal Dutch Shell PLC by 220.17%. The purchase prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $44.170000. The impact to a portfolio due to this purchase was 0.21%. The holding were 916,254 shares as of 2021-09-30.

Sold Out: S&P 500 ETF TRUST ETF (SPY)

Capital Fund Management S.a. sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.

Sold Out: DocuSign Inc (DOCU)

Capital Fund Management S.a. sold out a holding in DocuSign Inc. The sale prices were between $256.89 and $310.05, with an estimated average price of $288.31.

Sold Out: Snap Inc (SNAP)

Capital Fund Management S.a. sold out a holding in Snap Inc. The sale prices were between $59.31 and $83.11, with an estimated average price of $72.23.

Sold Out: Salesforce.com Inc (CRM)

Capital Fund Management S.a. sold out a holding in Salesforce.com Inc. The sale prices were between $237.55 and $285.63, with an estimated average price of $254.07.

Sold Out: Caterpillar Inc (CAT)

Capital Fund Management S.a. sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Sold Out: Tilray Inc (TLRY)

Capital Fund Management S.a. sold out a holding in Tilray Inc. The sale prices were between $11.11 and $17.84, with an estimated average price of $13.76.



Here is the complete portfolio of CAPITAL FUND MANAGEMENT S.A.. Also check out:

1. CAPITAL FUND MANAGEMENT S.A.'s Undervalued Stocks
2. CAPITAL FUND MANAGEMENT S.A.'s Top Growth Companies, and
3. CAPITAL FUND MANAGEMENT S.A.'s High Yield stocks
4. Stocks that CAPITAL FUND MANAGEMENT S.A. keeps buying
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