Capital Fund Management S.A. Top Holdings
As of  03/31/2020

 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Merck & Co Inc      $64,746
Exxon Mobil Corp      $48,846
Altria Group Inc      $44,245
Qualcomm Inc      $42,357
AbbVie Inc      $41,746
Intel Corp      $36,627
Baidu Inc      $32,429
ALLSTATE CORP THE      $32,062
Bristol Myers Squibb Co      $29,574
Edwards Lifesciences Corp      $29,377
CVS Health Corp      $28,754
Bank of America Corp      $28,426
Biogen Inc      $27,683
NRG Energy Inc 1,002,482 +687,490 $27,328
Oracle Corp      $25,509
Alphabet Inc      $25,501
Texas Instruments Inc      $25,361
NortonLifeLock Inc 1,345,721 +25,692 $25,178
Union Pacific Corp      $24,055
eBay Inc      $23,354
Wells Fargo & Co      $23,133
Target Corp      $22,636
PayPal Holdings Inc      $22,559
Cardinal Health Inc 460,860 +246,847 $22,094
Coca Cola Co The      $21,691
Humana Inc      $21,488
Citrix Systems Inc      $20,861
Phillips 66      $20,554
Pfizer Inc      $19,773
Citigroup Inc      $19,591
Morgan Stanley      $19,270
Johnson & Johnson      $19,107
Royal Dutch Shell PLC      $19,022
Intuit Inc      $18,297
Northrop Grumman Corp      $18,247
Boston Scientific Corp      $17,776
Yum Brands Inc      $17,729
Aflac Inc      $17,303
NetEase Inc      $17,084
Atlassian Corp PLC 120,573 +32,477 $16,550
Square Inc      $16,207
Procter & Gamble Co The      $15,633
ServiceNow Inc      $15,610
Lockheed Martin Corp      $15,232
Colgate Palmolive Co      $14,612
Cabot Oil & Gas Corp      $14,561
Vale SA 1,740,408 +1,715,233 $14,428
VMware Inc      $14,280

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 03/31/2020: $6,463,979
At 12/31/2019: $12,709,767

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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