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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CAPITAL FUND MANAGEMENT S.A. INSTITUTION : CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. Portfolio (reported on 2020-05-13)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF Trust    (TR UNIT) SPY 153,482,000 595,467 2.37%
Bristol-Myers Squibb Co    (COM) BMY 141,634,000 2,540,978 2.19%
Tesla Inc    (COM) TSLA 135,624,000 258,826 2.09%
Exxon Mobil Corp    (COM) XOM 127,786,000 3,365,432 1.97%
Intel Corp    (COM) INTC 127,775,000 2,360,958 1.97%
NetFlix Inc    (COM) NFLX 125,643,000 334,600 1.94%
Amgen Inc    (COM) AMGN 124,933,000 616,254 1.93%
Costco Wholesale Corp    (COM) COST 115,468,000 404,968 1.78%
CVS Health Corp    (COM) CVS 110,582,000 1,863,838 1.71%
Apple Inc    (COM) AAPL 88,361,000 347,481 1.36%
Altria Group Inc    (COM) MO 80,317,000 2,076,976 1.24%
Pfizer Inc    (COM) PFE 79,073,000 2,422,577 1.22%
Baidu Inc    (SPON ADR REP A) BIDU 78,147,000 775,346 1.20%
Merck & Co Inc    (COM) MRK 73,994,000 961,722 1.14%
Nvidia Corp    (COM) NVDA 71,330,000 270,600 1.10%
Qualcomm Inc    (COM) QCOM 67,943,000 1,004,318 1.05%
Procter & Gamble Co/The    (COM) PG 62,713,000 570,115 0.97%
Shopify Inc    (CL A) 61,289,000 147,000 0.94%
Eli Lilly & Co    (COM) LLY 58,258,000 419,973 0.90%
AbbVie Inc    (COM) ABBV 58,248,000 764,512 0.90%
Citigroup Inc    (COM NEW) C 53,851,000 1,278,524 0.83%
Utilities Select Sector SPDR Fund    (SBI INT-UTILS) XLU 52,059,000 939,517 0.80%
Bank of America Corp    (COM) BAC 51,876,000 2,443,522 0.80%
Facebook Inc    (CL A) FB 51,813,000 310,631 0.80%
PepsiCo Inc    (COM) PEP 51,792,000 431,231 0.80%
Target Corp    (COM) TGT 50,732,000 545,685 0.78%
Lockheed Martin Corp    (COM) LMT 50,348,000 148,540 0.77%
UNITED PARCEL SERVICE INC    (CL B) UPS 47,288,000 506,186 0.73%
Texas Instruments Inc    (COM) TXN 46,587,000 466,195 0.72%
AT&T Inc    (COM) T 46,355,000 1,590,200 0.71%
Walt Disney Co/The    (COM DISNEY) DIS 45,914,000 475,300 0.71%
Johnson & Johnson    (COM) JNJ 45,149,000 344,306 0.69%
SPDR S&P Oil & Gas Exploration & Production ETF    (S&P OILGAS EXP) 44,525,000 1,353,325 0.68%
Starbucks Corp    (COM) SBUX 44,430,000 675,852 0.68%
Micron Technology Inc    (COM) MU 43,234,000 1,027,900 0.66%
JPMorgan Chase & Co    (COM) JPM 42,721,000 474,524 0.66%
Caterpillar Inc    (COM) CAT 41,554,000 358,100 0.64%
Home Depot Inc/The    (COM) HD 40,479,000 216,800 0.62%
Square Inc    (CL A) 40,071,000 765,014 0.61%
Walgreens Boots Alliance Inc    (COM) WBA 39,084,000 854,310 0.60%
GOLDMAN SACHS GROUP INC/THE    (COM) GS 37,615,000 243,323 0.58%
Kraft Heinz Co/The    (COM) KHC 37,478,000 1,514,900 0.57%
Alibaba Group Holding Ltd    (SPONSORED ADS) BABA 37,471,000 192,674 0.57%
Blackstone Group Inc/The    (COM CL A) 37,342,000 819,443 0.57%
Biogen Inc    (COM) BIIB 36,289,000 114,700 0.56%
Wells Fargo & Co    (COM) WFC 36,249,000 1,263,023 0.56%
Alphabet Inc    (CAP STK CL A) GOOGL 35,959,000 30,947 0.55%
Western Digital Corp    (COM) WDC 34,457,000 827,886 0.53%
ALLSTATE CORP/THE    (COM) ALL 33,896,000 369,522 0.52%
International Business Machines Corp    (COM) IBM 31,800,000 286,672 0.49%
Edwards Lifesciences Corp    (COM) EW 31,187,000 165,348 0.48%
Charter Communications Inc    (CL A) CHTR 30,507,000 69,920 0.47%
Financial Select Sector SPDR Fund    (SBI INT-FINL) XLF 30,047,000 1,443,182 0.46%
Boeing Co/The    (COM) BA 29,082,000 195,000 0.44%
Health Care Select Sector SPDR Fund    (SBI HEALTHCARE) XLV 28,560,000 322,416 0.44%
NextEra Energy Inc    (COM) NEE 28,441,000 118,200 0.43%
Morgan Stanley    (COM NEW) MS 27,566,000 810,764 0.42%
Oracle Corp    (COM) ORCL 27,443,000 567,819 0.42%
Coca-Cola Co/The    (COM) KO 27,417,000 619,592 0.42%
NRG Energy Inc    (COM NEW) NRG 27,328,000 1,002,482 0.42%
Union Pacific Corp    (COM) UNP 27,073,000 191,949 0.41%
Yum! Brands Inc    (COM) YUM 25,693,000 374,921 0.39%
Occidental Petroleum Corp    (COM) OXY 25,299,000 2,184,700 0.39%
Chipotle Mexican Grill Inc    (COM) CMG 25,196,000 38,502 0.38%
NortonLifeLock Inc    (COM) 25,178,000 1,345,721 0.38%
NIKE Inc    (CL B) NKE 24,839,000 300,200 0.38%
Humana Inc    (COM) HUM 24,628,000 78,428 0.38%
Phillips 66    (COM) PSX 24,524,000 457,095 0.37%
Intuit Inc    (COM) INTU 24,507,000 106,550 0.37%
Cigna Corp    (COM) 24,036,000 135,657 0.37%
eBay Inc    (COM) EBAY 23,968,000 797,318 0.37%
FedEx Corp    (COM) FDX 23,319,000 192,300 0.36%
Technology Select Sector SPDR Fund    (TECHNOLOGY) XLK 22,949,000 285,541 0.35%
PayPal Holdings Inc    (COM) PYPL 22,559,000 235,627 0.34%
Citrix Systems Inc    (COM) CTXS 22,475,000 158,772 0.34%
Cardinal Health Inc    (COM) CAH 22,094,000 460,860 0.34%
Royal Dutch Shell PLC    (SPONS ADR A) RDS.A 21,624,000 619,789 0.33%
Northrop Grumman Corp    (COM) NOC 21,455,000 70,913 0.33%
Philip Morris International Inc    (COM) PM 20,749,000 284,400 0.32%
NetEase Inc    (SPONSORED ADS) NTES 18,882,000 58,828 0.29%
Boston Scientific Corp    (COM) BSX 18,520,000 567,599 0.28%
VMware Inc    (CL A COM) VMW 18,130,000 149,715 0.28%
iShares U.S. Real Estate ETF    (U.S. REAL ES ETF) IYR 18,073,000 259,792 0.27%
Aflac Inc    (COM) AFL 17,885,000 522,346 0.27%
Roku Inc    (COM CL A) 17,803,000 203,500 0.27%
NOVARTIS AG    (SPONSORED ADR) NVS 17,595,000 213,403 0.27%
iShares Russell 2000 ETF    (RUSSELL 2000 ETF) IWM 17,143,000 149,779 0.26%
Crown Castle International Corp    (COM) CCI 17,135,000 118,664 0.26%
Halliburton Co    (COM) HAL 17,059,000 2,490,284 0.26%
AMERICAN ELECTRIC POWER CO INC    (COM) AEP 16,818,000 210,275 0.26%
ServiceNow Inc    (COM) NOW 16,756,000 58,471 0.25%
Atlassian Corp PLC    (CL A) TEAM 16,550,000 120,573 0.25%
Dollar Tree Inc    (COM) DLTR 16,531,000 224,991 0.25%
CSX Corp    (COM) CSX 16,451,000 287,102 0.25%
BANK OF NEW YORK MELLON CORP/THE    (COM) BK 16,365,000 485,907 0.25%
Align Technology Inc    (COM) ALGN 15,933,000 91,592 0.24%
Colgate-Palmolive Co    (COM) CL 15,872,000 239,185 0.24%
Mastercard Inc    (CL A) MA 15,753,000 65,214 0.24%
Berkshire Hathaway Inc    (CL B NEW) BRK/B 15,522,000 84,900 0.24%
American Tower Corp    (COM) AMT 15,504,000 71,200 0.23%
Lam Research Corp    (COM) LRCX 15,467,000 64,445 0.23%
Cabot Oil & Gas Corp    (COM) COG 15,451,000 898,857 0.23%
MARATHON PETROLEUM CORP    (COM) MPC 14,681,000 621,583 0.22%
VanEck Vectors Gold Miners ETF    (GOLD MINERS ETF) GDX 14,653,000 636,000 0.22%
Chevron Corp    (COM) CVX 14,524,000 200,449 0.22%
Lowe's Cos Inc    (COM) LOW 14,512,000 168,650 0.22%
Vale SA    (SPONSORED ADS) VALE 14,428,000 1,740,408 0.22%
Ventas Inc    (COM) VTR 14,394,000 537,119 0.22%
Medpace Holdings Inc    (COM) MEDP 14,245,000 194,127 0.22%
T-Mobile US Inc    (COM) TMUS 14,084,000 167,867 0.21%
Hartford Financial Services Group Inc/The    (COM) HIG 14,034,000 398,230 0.21%
FRANCO-NEVADA CORP    (COM) FNNVF 13,940,000 140,075 0.21%
Advanced Micro Devices Inc    (COM) AMD 13,901,000 305,643 0.21%
Abiomed Inc    (COM) ABMD 13,824,000 95,232 0.21%
Regeneron Pharmaceuticals Inc    (COM) REGN 13,819,000 28,300 0.21%
US Bancorp    (COM NEW) USB 13,763,000 399,509 0.21%
Allison Transmission Holdings Inc    (COM) ALSN 13,571,000 416,155 0.20%
Petroleo Brasileiro SA    (SPONSORED ADR) PBR 13,543,000 2,462,361 0.20%
Dollar General Corp    (COM) DG 13,531,000 89,599 0.20%
CME Group Inc    (COM) CME 13,453,000 77,810 0.20%
CF Industries Holdings Inc    (COM) CF 13,365,000 491,361 0.20%
Qorvo Inc    (COM) QRVO 13,307,000 165,029 0.20%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 13,265,000 249,056 0.20%
Duke Energy Corp    (COM NEW) DUK 13,228,000 163,548 0.20%
ViacomCBS Inc    (CL B) 13,214,000 943,200 0.20%
Kellogg Co    (COM) K 13,030,000 217,200 0.20%
Norfolk Southern Corp    (COM) NSC 12,851,000 88,016 0.19%
Adobe Inc    (COM) ADBE 12,728,000 39,997 0.19%
Workday Inc    (CL A) WDAY 12,680,000 97,378 0.19%
Salesforce.com Inc    (COM) CRM 12,622,000 87,665 0.19%
Waste Management Inc    (COM) WMI 12,532,000 135,388 0.19%
3M Co    (COM) MMM 12,465,000 91,316 0.19%
Clorox Co/The    (COM) CLX 12,246,000 70,688 0.18%
JD.com Inc    (SPON ADR CL A) JD 12,163,000 300,305 0.18%
Newmont Corp    (COM) NEM 12,016,000 265,351 0.18%
ASML Holding NV    (N Y REGISTRY SHS) ASML 11,733,000 44,843 0.18%
Cummins Inc    (COM) CMI 11,729,000 86,678 0.18%
DaVita Inc    (COM) DVA 11,689,000 153,688 0.18%
Armstrong World Industries Inc    (COM) AWI 11,684,000 147,122 0.18%
Splunk Inc    (COM) SPLK 11,639,000 92,200 0.18%
Equity Residential    (SH BEN INT) EQR 11,497,000 186,307 0.17%
Hershey Co/The    (COM) HSY 11,419,000 86,175 0.17%
Entergy Corp    (COM) ETR 11,312,000 120,381 0.17%
Autodesk Inc    (COM) ADSK 11,113,000 71,191 0.17%
State Street Corp    (COM) STT 10,787,000 202,488 0.16%
Incyte Corp    (COM) INCY 10,377,000 141,709 0.16%
McDonald's Corp    (COM) MCD 10,351,000 62,600 0.16%
BHP Group Ltd    (SPONSORED ADS) BHP 10,346,000 281,975 0.16%
iShares MSCI EAFE ETF    (MSCI EAFE ETF) EFA 10,296,000 192,600 0.15%
Advance Auto Parts Inc    (COM) AAP 10,279,000 110,149 0.15%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 10,005,000 114,220 0.15%
Activision Blizzard Inc    (COM) ATVI 9,939,000 167,100 0.15%
Anheuser-Busch InBev SA/NV    (SPONSORED ADR) BUD 9,918,000 224,800 0.15%
iShares MSCI Brazil ETF    (MSCI BRAZIL ETF) EWZ 9,825,000 417,000 0.15%
Constellation Brands Inc    (CL A) STZ 9,763,000 68,100 0.15%
Cisco Systems Inc    (COM) CSCO 9,687,000 246,437 0.14%
Sempra Energy    (COM) SRE 9,616,000 85,100 0.14%
FirstEnergy Corp    (COM) FE 9,465,000 236,213 0.14%
Prudential Financial Inc    (COM) PRU 9,374,000 179,789 0.14%
SBA Communications Corp    (CL A) 9,358,000 34,664 0.14%
PACCAR Inc    (COM) PCAR 9,250,000 151,310 0.14%
KROGER CO/THE    (COM) KR 9,171,000 304,477 0.14%
Novo Nordisk A/S    (ADR) NVO 9,082,000 150,864 0.14%
Aon PLC/UK    (SHS CL A) AON 8,929,000 54,098 0.13%
Unilever NV    (N Y SHS NEW) UN 8,906,000 182,541 0.13%
Regions Financial Corp    (COM) RF 8,900,000 992,216 0.13%
Mobile TeleSystems PJSC    (SPONSORED ADR) MBT 8,832,000 1,162,059 0.13%
Xilinx Inc    (COM) XLNX 8,755,000 112,330 0.13%
Seagate Technology PLC    (SHS) STX 8,719,000 178,652 0.13%
Citizens Financial Group Inc    (COM) CFG 8,666,000 460,713 0.13%
HCA Healthcare Inc    (COM) HCA 8,628,000 96,025 0.13%
Valero Energy Corp    (COM) VLO 8,583,000 189,231 0.13%
Suncor Energy Inc    (COM) SU 8,533,000 540,052 0.13%
Chemed Corp    (COM) CHE 8,499,000 19,618 0.13%
Electronic Arts Inc    (COM) ERTS 8,446,000 84,318 0.13%
Arena Pharmaceuticals Inc    (COM NEW) 8,245,000 196,298 0.12%
BP PLC    (SPONSORED ADR) BP 8,138,000 333,679 0.12%
Sherwin-Williams Co/The    (COM) SHW 8,093,000 17,611 0.12%
Bausch Health Cos Inc    (COM) 8,048,000 519,209 0.12%
ROBERT HALF INTERNATIONAL INC    (COM) RHI 7,817,000 207,075 0.12%
PulteGroup Inc    (COM) PHM 7,797,000 349,327 0.12%
Tandem Diabetes Care Inc    (COM NEW) 7,759,000 120,579 0.12%
Essex Property Trust Inc    (COM) ESS 7,687,000 34,899 0.11%
Schlumberger Ltd    (COM) SLB 7,406,000 549,000 0.11%
Skyworks Solutions Inc    (COM) SWKS 7,401,000 82,800 0.11%
Enbridge Inc    (COM) ENB 7,382,000 253,757 0.11%
F5 Networks Inc    (COM) FFIV 7,286,000 68,333 0.11%
Consumer Staples Select Sector SPDR Fund    (SBI CONS STPLS) XLP 7,255,000 133,195 0.11%
HollyFrontier Corp    (COM) HFC 7,234,000 295,159 0.11%
CNOOC Ltd    (SPONSORED ADR) CEO 7,043,000 68,066 0.10%
Sprouts Farmers Market Inc    (COM) SFM 7,042,000 378,825 0.10%
Canadian National Railway Co    (COM) CNI 6,940,000 89,404 0.10%
Rio Tinto PLC    (SPONSORED ADR) RTP 6,894,000 151,325 0.10%
SPDR S&P Biotech ETF    (S&P BIOTECH) XBI 6,877,000 88,798 0.10%
Lululemon Athletica Inc    (COM) LULU 6,843,000 36,100 0.10%
Energy Select Sector SPDR Fund    (ENERGY) XLE 6,829,000 235,000 0.10%
Medtronic PLC    (SHS) MDT 6,692,000 74,200 0.10%
Deckers Outdoor Corp    (COM) DECK 6,603,000 49,273 0.10%
Tractor Supply Co    (COM) TSCO 6,534,000 77,280 0.10%
Amedisys Inc    (COM) AMED 6,492,000 35,371 0.10%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 6,463,979,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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