Voleon Capital Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$620.9B
Holdings
21
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 191,000 | $72.9B | 11.73% | |
| 2 | MSFTMICROSOFT CORP | 550,000 | $64.9B | 10.45% | |
| 3 | GOOGALPHABET INC | 50,000 | $58.7B | 9.45% | |
| 4 | AAPLAPPLE INC | 276,000 | $52.4B | 8.44% | |
| 5 | AMZNAMAZON COM INC | 25,000 | $44.5B | 7.17% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200,000 | $40.2B | 6.47% | |
| 7 | WFCWELLS FARGO CO NEW | 800,000 | $38.7B | 6.23% | |
| 8 | METAFACEBOOK INC | 200,000 | $33.3B | 5.37% | |
| 9 | TRVCCITIGROUP INC | 500,000 | $31.1B | 5.01% | |
| 10 | PGPROCTER AND GAMBLE CO | 250,000 | $26.0B | 4.19% | |
| 11 | GOOGLALPHABET INC | 20,000 | $23.5B | 3.79% | |
| 12 | LOWLOWES COS INC | 200,000 | $21.9B | 3.53% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 150,000 | $21.2B | 3.41% | |
| 14 | RTN1USDRAYTHEON CO | 96,000 | $17.5B | 2.82% | |
| 15 | AMGNAMGEN INC | 75,000 | $14.2B | 2.29% | |
| 16 | ACNACCENTURE PLC IRELAND | 80,000 | $14.1B | 2.27% | |
| 17 | JNJJOHNSON & JOHNSON | 90,000 | $12.6B | 2.03% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 80,000 | $9.8B | 1.58% | |
| 19 | CLCOLGATE PALMOLIVE CO | 120,000 | $8.2B | 1.32% | |
| 20 | CVSCVS HEALTH CORP | 150,000 | $8.1B | 1.30% | |
| 21 | PSXPHILLIPS 66 | 75,000 | $7.1B | 1.15% |