Capital Fund Management S.A. Top Holdings
As of  06/30/2019

 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
PayPal Holdings Inc      $108,472
ConocoPhillips 1,648,972 +115,949 $100,587
Amgen Inc 473,877 +240,480 $87,326
Johnson & Johnson      $86,647
Eli Lilly & Co      $82,676
Texas Instruments Inc      $72,766
Merck & Co Inc      $65,587
JPMorgan Chase & Co      $61,257
Intuit Inc      $60,669
Citrix Systems Inc 608,372 +451,275 $59,706
Alphabet Inc 54,817 +43,358 $59,356
Procter & Gamble Co The      $56,976
ALLSTATE CORP THE      $54,148
Cisco Systems Inc      $52,353
AbbVie Inc      $49,537
Union Pacific Corp      $48,422
Best Buy Co Inc      $46,938
Lululemon Athletica Inc      $46,365
VMware Inc      $44,153
Kraft Heinz Co The      $38,569
Yum Brands Inc      $38,488
Chipotle Mexican Grill Inc      $37,010
F5 Networks Inc      $32,850
Hewlett Packard Enterprise Co 2,187,947 +1,603,300 $32,710
BHP Group Ltd 558,932 +203,859 $32,480
General Electric Co      $32,410
NetApp Inc      $32,139
FedEx Corp      $32,073
Motorola Solutions Inc      $32,040
Simon Property Group Inc      $31,844
NextEra Energy Inc      $31,251
Kohl&apos s Corp      $31,150
Occidental Petroleum Corp      $30,465
ROBERT HALF INTERNATIONAL INC 524,892 +265,843 $29,924
Home Depot Inc The      $29,310
Ally Financial Inc 929,708 +543,606 $28,812
Comerica Inc      $28,518
VF Corp 324,894 -11,300 $28,379
Allison Transmission Holdings Inc 603,010 -47,804 $27,950
Workday Inc      $27,442
Deckers Outdoor Corp 154,617 -76,304 $27,208
Microsoft Corp      $27,089
PVH Corp      $25,987
American Tower Corp      $23,997
Comcast Corp      $23,402
     CMCSA479,100+398,960$20,256 Inc      $23,176
Walt Disney Co The      $22,971
O&apos Reilly Automotive Inc 61,523 +48,229 $22,722
Symantec Corp 1,037,009 +291,700 $22,565

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 06/30/2019: $10,990,078
At 03/31/2019: $12,654,683

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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