CAPITAL FUND MANAGEMENT S.A. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$9.1B
Holdings
739
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (739 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $23.4B |
ISRGINTUITIVE SURGICAL INC | $23.1B |
MLMMARTIN MARIETTA MATLS INC | $23.1B |
RDS/AROYAL DUTCH SHELL PLC | $22.9B |
XLVSELECT SECTOR SPDR TR | $22.9B |
LUVSOUTHWEST AIRLS CO | $22.7B |
STZCONSTELLATION BRANDS INC | $22.5B |
HDHOME DEPOT INC | $22.5B |
NOWSERVICENOW INC | $22.4B |
PINSPINTEREST INC | $22.1B |
WDCWESTERN DIGITAL CORP. | $22.1B |
TAT&T INC | $22.0B |
XLYSELECT SECTOR SPDR TR | $21.9B |
GNRCGENERAC HLDGS INC | $21.5B |
TERTERADYNE INC | $21.3B |
NSCNORFOLK SOUTHN CORP | $21.1B |
CMICUMMINS INC | $21.0B |
DOWDOW INC | $20.9B |
DLTRDOLLAR TREE INC | $20.4B |
CHDCHURCH & DWIGHT INC | $20.3B |
EEMISHARES TR | $20.2B |
ABTABBOTT LABS | $19.8B |
GDGENERAL DYNAMICS CORP | $19.7B |
DRIDARDEN RESTAURANTS INC | $19.5B |
PAYXPAYCHEX INC | $19.4B |
TRVTRAVELERS COMPANIES INC | $19.4B |
QRVOQORVO INC | $19.0B |
8CWCROWN CASTLE INTL CORP NEW | $18.7B |
CRMSALESFORCE COM INC | $17.9B |
TJXTJX COS INC NEW | $17.5B |
METAFACEBOOK INC | $17.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.4B |
DDOGDATADOG INC | $17.3B |
ORCLORACLE CORP | $16.7B |
SBACSBA COMMUNICATIONS CORP NEW | $16.3B |
LVLNSPDR SER TR | $15.9B |
CRSPCRISPR THERAPEUTICS AG | $15.9B |
TSNTYSON FOODS INC | $15.9B |
ITWILLINOIS TOOL WKS INC | $15.7B |
EAELECTRONIC ARTS INC | $15.7B |
KHCKRAFT HEINZ CO | $15.6B |
AFWALIGN TECHNOLOGY INC | $15.2B |
IWMISHARES TR | $15.1B |
BBYBEST BUY INC | $15.1B |
STNESTONECO LTD | $15.0B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $14.9B |
CHGGCHEGG INC | $14.8B |
BMYBRISTOL-MYERS SQUIBB CO | $14.8B |
BACVERIZON COMMUNICATIONS INC | $14.7B |
TMUST-MOBILE US INC | $14.7B |
MCDMCDONALDS CORP | $14.5B |
PBRPETROLEO BRASILEIRO SA PETRO | $14.2B |
EMNEASTMAN CHEM CO | $14.1B |
PTONPELOTON INTERACTIVE INC | $14.1B |
APHAMPHENOL CORP NEW | $14.0B |
COSTCOSTCO WHSL CORP NEW | $14.0B |
PSXPHILLIPS 66 | $13.9B |
USX1UNITED STATES STL CORP NEW | $13.9B |
DONSPDR DOW JONES INDL AVERAGE | $13.8B |
FISVFISERV INC | $13.3B |
LLYLILLY ELI & CO | $13.3B |
FNVFRANCO NEV CORP | $13.3B |
CERNCHFCERNER CORP | $13.2B |
EDCONSOLIDATED EDISON INC | $13.1B |
IYRISHARES TR | $13.0B |
LENLENNAR CORP | $13.0B |
TPRTAPESTRY INC | $12.9B |
AFLAFLAC INC | $12.9B |
TWLOTWILIO INC | $12.8B |
BNSBANK NOVA SCOTIA B C | $12.7B |
OMCOMNICOM GROUP INC | $12.7B |
ITBISHARES TR | $12.7B |
MARMARRIOTT INTL INC NEW | $12.6B |
DHID R HORTON INC | $12.5B |
NFLXNETFLIX INC | $12.4B |
CMECME GROUP INC | $12.3B |
AGFIRST MAJESTIC SILVER CORP | $12.2B |
IPINTERNATIONAL PAPER CO | $12.2B |
CLCOLGATE PALMOLIVE CO | $12.2B |
BXBLACKSTONE GROUP INC | $12.1B |
EQIXEQUINIX INC | $12.0B |
ABGAMERISOURCEBERGEN CORP | $11.9B |
ENPHENPHASE ENERGY INC | $11.9B |
DBXDROPBOX INC | $11.7B |
AWNADVANCE AUTO PARTS INC | $11.7B |
CLFCLEVELAND-CLIFFS INC NEW | $11.7B |
WYWEYERHAEUSER CO MTN BE | $11.5B |
W3UWESTERN UN CO | $11.4B |
SYFSYNCHRONY FINANCIAL | $11.2B |
LRCXEURLAM RESEARCH CORP | $11.2B |
SCHWSCHWAB CHARLES CORP | $11.2B |
MGMMGM RESORTS INTERNATIONAL | $11.1B |
RIORIO TINTO PLC | $11.1B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11.1B |
ATVIEURACTIVISION BLIZZARD INC | $11.0B |
CHTRCHARTER COMMUNICATIONS INC N | $10.9B |
OPTUALTICE USA INC | $10.7B |
OVEROVERSTOCK COM INC DEL | $10.6B |
UPWKUPWORK INC | $10.4B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $10.4B |