Capital Fund Management S.A. Top Holdings
As of  12/31/2019

 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PayPal Holdings Inc      $76,923
Oracle Corp 1,361,963 -578,629 $72,157
Alphabet Inc      $69,110
Procter & Gamble Co The      $64,015
Altria Group Inc      $62,521
ConocoPhillips 953,768 -791,409 $62,024
Visa Inc      $57,457
ALLSTATE CORP THE      $56,210
Tesla Inc      $55,233
Intuit Inc      $53,296
Apple Inc      $49,854
SPDR S&P 500 ETF Trust (SPY)      $49,552
Baidu Inc      $48,318
Citrix Systems Inc      $44,003
Texas Instruments Inc      $40,895
United Airlines Holdings Inc      $39,211
Union Pacific Corp      $39,011
Kraft Heinz Co The      $38,519
VMware Inc      $36,750
Costco Wholesale Corp      $35,899
Motorola Solutions Inc      $35,007
General Electric Co      $34,997
NortonLifeLock Inc 1,320,029 +1,320,029 $33,687
Morgan Stanley      $33,212
Norfolk Southern Corp      $32,902
Edwards Lifesciences Corp      $31,570
Biogen Inc      $31,332
Hewlett Packard Enterprise Co 1,863,391 -407,756 $29,553
ROBERT HALF INTERNATIONAL INC 436,129 -218,555 $27,542
CSX Corp      $27,153
Pfizer Inc      $26,743
Mastercard Inc      $26,663
Merck & Co Inc      $26,409
Cisco Systems Inc      $26,113
McKesson Corp 188,729 +19,661 $26,105
Walt Disney Co The      $25,918
eBay Inc      $25,353
Comerica Inc 339,861 -56,533 $24,385
Chipotle Mexican Grill Inc      $23,431
Allison Transmission Holdings Inc 476,696 -130,991 $23,034
Yum Brands Inc      $22,790
Intel Corp      $22,144
Lowe&apos s Cos Inc      $21,782
     Call63,100+35,900$7,557 Inc 133,319 +113,006 $21,683
Hershey Co The      $21,660
United Rentals Inc      $21,633
CF Industries Holdings Inc 446,201 +129,805 $21,302
Equity Residential      $20,231
Dollar General Corp      $19,484
Medpace Holdings Inc 227,204 -25,991 $19,099

See Full List: All Stocks Held By Capital Fund Management S.A.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Fund Management S.A.

Size ($ in 1000's)
At 12/31/2019: $12,709,767
At 09/30/2019: $11,109,812

Capital Fund Management S.A. holdings changes, total fund size, and other information presented on was derived from Capital Fund Management S.A. 13F filings. Link to 13F filings: SEC filings

Capital Fund Management S.A. Top Holdings 13F Filings |

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