Capital Fund Management S.A. Top Holdings
As of  03/31/2019

 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ConocoPhillips      $102,469
Johnson & Johnson      $97,686
PayPal Holdings Inc      $82,925
     Call3,900-74,300$405 Inc      $72,496
Texas Instruments Inc      $71,322
Alibaba Group Holding Ltd      $69,710
Starbucks Corp      $57,759
Merck & Co Inc      $54,545
SPDR S&P 500 ETF Trust (SPY)      $54,369
AbbVie Inc      $45,106
Amgen Inc 233,397 +150,346 $44,341
Visa Inc      $41,951
Citigroup Inc      $38,981
Kraft Heinz Co The      $38,578
FedEx Corp      $37,188
McDonald&apos s Corp      $36,951
Estee Lauder Cos Inc The      $36,699
General Electric Co      $35,473
HCA Healthcare Inc      $34,801
RAYTHEON CO      $34,661
Deckers Outdoor Corp      $33,551
Mastercard Inc      $33,173
Adobe Inc      $32,927
Best Buy Co Inc      $30,693
Comerica Inc      $30,566
Aon PLC      $30,421
MARSH & MCLENNAN COS INC 320,627 +320,627 $30,107
EQT Corp      $29,533
Allison Transmission Holdings Inc 650,814 +143,419 $29,235
VF Corp      $29,213
Chipotle Mexican Grill Inc      $28,342
Stryker Corp      $27,896
Occidental Petroleum Corp      $27,804
Novo Nordisk A S 519,578 -78,690 $27,179
UnitedHealth Group Inc      $27,137
Yum Brands Inc      $26,816
F5 Networks Inc      $26,656
Sysco Corp      $26,551
Corning Inc      $25,120
Teva Pharmaceutical Industries Ltd      $24,739
ALLSTATE CORP THE      $23,920
Intuit Inc      $23,646
     INTU26,252-39,923$6,863 Inc      $23,627
Chevron Corp      $22,795
Lululemon Athletica Inc      $22,541
Aspen Technology Inc      $21,734
Anthem Inc      $21,699
Albemarle Corp      $21,512
Qualcomm Inc      $20,664

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 03/31/2019: $12,654,683
At 12/31/2018: $11,301,406

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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