Capital Fund Management S.A. Top Holdings
As of  09/30/2019

 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Oracle Corp 1,940,592 +1,735,400 $106,791
Cisco Systems Inc      $105,252
ConocoPhillips 1,745,177 +96,205 $99,440
Intuit Inc      $79,077
PayPal Holdings Inc      $68,004
Intel Corp      $67,156
Texas Instruments Inc      $67,013
Microsoft Corp      $61,314
Union Pacific Corp 374,357 +88,019 $60,638
VMware Inc      $58,421
Citrix Systems Inc 601,331 -7,041 $58,040
Altria Group Inc      $54,899
ALLSTATE CORP THE      $50,219
Adobe Inc      $45,746
Motorola Solutions Inc      $42,949
AbbVie Inc      $39,669
United Airlines Holdings Inc 437,262 +374,860 $38,658
Alphabet Inc 31,617 -23,200 $38,609
Norfolk Southern Corp      $38,528
Hershey Co The      $38,343
SPDR S&P 500 ETF Trust (SPY)      $37,549
ROBERT HALF INTERNATIONAL INC 654,684 +129,792 $36,440
McDonald&apos s Corp      $35,313
Walmart Inc      $34,477
Hewlett Packard Enterprise Co 2,271,147 +83,200 $34,453
Symantec Corp      $34,342
Chipotle Mexican Grill Inc      $34,248
Kraft Heinz Co The      $33,156
NIKE Inc      $32,968
Sysco Corp      $32,373
Lowe&apos s Cos Inc      $32,071
Eli Lilly & Co      $31,954
Morgan Stanley      $31,732
NetApp Inc      $31,148
Best Buy Co Inc      $30,417
CSX Corp      $29,077
Allison Transmission Holdings Inc 607,687 +4,677 $28,592
General Electric Co      $28,056
BP PLC 728,654 +728,654 $27,682
E Trade Financial Corp 629,004 +268,200 $27,481
Autodesk Inc      $26,652
Comerica Inc 396,394 +3,800 $26,158
Capri Holdings Ltd      $25,627
     NO TITLE773,054+212,100$25,634
Akamai Technologies Inc      $25,201
PepsiCo Inc      $24,802
Deckers Outdoor Corp      $24,593
Delta Air Lines Inc 411,137 +411,137 $23,681
Ally Financial Inc 698,884 -230,824 $23,175
McKesson Corp 169,068 +159,729 $23,105
Medpace Holdings Inc      $21,278

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 09/30/2019: $11,109,812
At 06/30/2019: $10,990,078

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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