CAPITAL FUND MANAGEMENT S.A. Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$8.1T

Holdings

763

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (763 positions)

StockValue
TSLATESLA INC
$257.0M
XYZSQUARE INC
$160.1M
XOMEXXON MOBIL CORP
$158.1M
WFCWELLS FARGO CO NEW
$127.3M
AAPLAPPLE INC
$122.0M
NKENIKE INC
$120.7M
MOALTRIA GROUP INC
$116.9M
EBAEBAY INC.
$110.4M
SPOTSPOTIFY TECHNOLOGY S A
$107.5M
TAT&T INC
$105.6M
BABOEING CO
$101.8M
MSFTMICROSOFT CORP
$100.0M
NFLXNETFLIX INC
$98.3M
LOWLOWES COS INC
$96.6M
METAFACEBOOK INC
$90.4M
GOOGLALPHABET INC
$88.1M
SPYSPDR S&P 500 ETF TR
$87.0M
BYNDBEYOND MEAT INC
$85.4M
BABAALIBABA GROUP HLDG LTD
$79.9M
DYHTARGET CORP
$77.8M
AMDADVANCED MICRO DEVICES INC
$76.1M
BACBK OF AMERICA CORP
$74.9M
PGPROCTER AND GAMBLE CO
$73.7M
XOPSPDR SER TR
$72.3M
CATCATERPILLAR INC DEL
$67.7M
EEMISHARES TR
$67.0M
UPSUNITED PARCEL SERVICE INC
$66.5M
SHOPSHOPIFY INC
$65.8M
NEMNEWMONT CORP
$64.7M
INTCINTEL CORP
$63.6M
FDXFEDEX CORP
$63.5M
PYPLPAYPAL HLDGS INC
$61.9M
AMGNAMGEN INC
$61.3M
XLVSELECT SECTOR SPDR TR
$58.5M
MMM3M CO
$57.7M
RTXRAYTHEON TECHNOLOGIES CORP
$57.3M
ABBVABBVIE INC
$56.3M
BMYBRISTOL-MYERS SQUIBB CO
$55.6M
NVDANVIDIA CORPORATION
$53.3M
HALHALLIBURTON CO
$52.1M
CLXCLOROX CO DEL
$51.3M
IBMINTERNATIONAL BUSINESS MACHS
$50.2M
ADSKAUTODESK INC
$50.2M
COSTCOSTCO WHSL CORP NEW
$49.7M
MUMICRON TECHNOLOGY INC
$49.5M
SESEA LTD
$49.2M
QCOMQUALCOMM INC
$49.2M
LULULULULEMON ATHLETICA INC
$48.6M
0VVBVIACOMCBS INC
$47.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$43.8M
XBISPDR SER TR
$43.4M
HUMHUMANA INC
$43.2M
IBBISHARES TR
$42.5M
CMGCHIPOTLE MEXICAN GRILL INC
$42.3M
CRMSALESFORCE COM INC
$41.4M
AWMSKYWORKS SOLUTIONS INC
$40.3M
DISDISNEY WALT CO
$39.3M
CHTRCHARTER COMMUNICATIONS INC N
$38.2M
BBYBEST BUY INC
$37.9M
PHMPULTE GROUP INC
$36.6M
CMECME GROUP INC
$36.3M
EFAISHARES TR
$35.5M
TXNTEXAS INSTRS INC
$33.8M
MAMASTERCARD INCORPORATED
$33.0M
AMZNAMAZON COM INC
$32.7M
CHRWC H ROBINSON WORLDWIDE INC
$31.9M
TSNTYSON FOODS INC
$31.8M
DOCUDOCUSIGN INC
$31.7M
PHPARKER-HANNIFIN CORP
$31.4M
STZCONSTELLATION BRANDS INC
$31.2M
XLESELECT SECTOR SPDR TR
$31.2M
SPGIS&P GLOBAL INC
$30.8M
HDHOME DEPOT INC
$30.5M
GMGENERAL MTRS CO
$30.0M
BACVERIZON COMMUNICATIONS INC
$28.6M
CFCF INDS HLDGS INC
$27.9M
CVSCVS HEALTH CORP
$27.8M
CAHCARDINAL HEALTH INC
$27.8M
CSXCSX CORP
$27.6M
KHCKRAFT HEINZ CO
$27.2M
SNAPSNAP INC
$26.9M
HIGHARTFORD FINL SVCS GROUP INC
$26.9M
TRVCCITIGROUP INC
$26.3M
ADBEADOBE SYSTEMS INCORPORATED
$26.3M
KOCOCA COLA CO
$26.2M
FFORD MTR CO DEL
$26.1M
ELVANTHEM INC
$25.8M
TEAMATLASSIAN CORP PLC
$25.2M
ZSZSCALER INC
$24.5M
IWMISHARES TR
$24.1M
MLMMARTIN MARIETTA MATLS INC
$24.0M
ASMLASML HOLDING N V
$24.0M
AIGAMERICAN INTL GROUP INC
$23.8M
DLTRDOLLAR TREE INC
$23.4M
SPGSIMON PPTY GROUP INC NEW
$22.9M
VRSNVERISIGN INC
$22.2M
PRUPRUDENTIAL FINL INC
$22.0M
ZZILLOW GROUP INC
$21.8M
UNHUNITEDHEALTH GROUP INC
$21.5M
NOWSERVICENOW INC
$21.5M
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