Voleon Capital Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
173
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $94.7B |
METAFACEBOOK INC | $78.2B |
AAPLAPPLE INC | $71.4B |
GOOGALPHABET INC | $69.2B |
BABOEING CO | $58.6B |
ABTABBOTT LABS | $54.3B |
JNJJOHNSON & JOHNSON | $48.1B |
LMTLOCKHEED MARTIN CORP | $43.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $42.6B |
ORCLORACLE CORP | $41.7B |
TRVCCITIGROUP INC | $40.8B |
WFCWELLS FARGO CO NEW | $40.2B |
PGPROCTER AND GAMBLE CO | $38.5B |
MRKMERCK & CO INC | $37.7B |
INTCINTEL CORP | $34.2B |
WMTWALMART INC | $33.1B |
GOOGLALPHABET INC | $32.5B |
TXNTEXAS INSTRS INC | $32.5B |
BACBANK AMER CORP | $32.3B |
HDHOME DEPOT INC | $24.5B |
TJXTJX COS INC NEW | $22.2B |
SBUXSTARBUCKS CORP | $21.3B |
MSFTMICROSOFT CORP | $21.0B |
EBAEBAY INC | $20.4B |
TAT&T INC | $17.9B |
AMDADVANCED MICRO DEVICES INC | $17.0B |
BIIBBIOGEN INC | $16.8B |
IBMINTERNATIONAL BUSINESS MACHS | $16.3B |
ACNACCENTURE PLC IRELAND | $16.3B |
LOWLOWES COS INC | $16.2B |
ATVIEURACTIVISION BLIZZARD INC | $15.8B |
AMGNAMGEN INC | $14.6B |
LINLINDE PLC | $14.3B |
MOALTRIA GROUP INC | $13.2B |
ABBVABBVIE INC | $12.9B |
UNHUNITEDHEALTH GROUP INC | $12.2B |
WDAYWORKDAY INC | $12.1B |
INTUINTUIT | $12.0B |
IACIEURIAC INTERACTIVECORP | $11.7B |
SBACSBA COMMUNICATIONS CORP NEW | $11.2B |
DWDMORGAN STANLEY | $10.8B |
WPWORLDPAY INC | $10.7B |
MRSHMARSH & MCLENNAN COS INC | $10.5B |
8CWCROWN CASTLE INTL CORP NEW | $10.4B |
LRCXEURLAM RESEARCH CORP | $10.3B |
BKBANK NEW YORK MELLON CORP | $10.0B |
WCGEURWELLCARE HEALTH PLANS INC | $10.0B |
WBC1EURWABCO HLDGS INC | $9.7B |
BSXBOSTON SCIENTIFIC CORP | $9.5B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.3B |
MCKMCKESSON CORP | $8.6B |
7HPHP INC | $8.4B |
SPGIS&P GLOBAL INC | $8.0B |
AMATAPPLIED MATLS INC | $7.9B |
CLCOLGATE PALMOLIVE CO | $7.9B |
IQVIQVIA HLDGS INC | $7.6B |
TRVTRAVELERS COMPANIES INC | $7.5B |
CZREURCAESARS ENTMT CORP | $7.4B |
LLYLILLY ELI & CO | $6.9B |
PXDEURPIONEER NAT RES CO | $6.8B |
SYMCEURSYMANTEC CORP | $6.7B |
PEPPEPSICO INC | $6.6B |
ZNGAEURZYNGA INC | $6.2B |
CFGCITIZENS FINL GROUP INC | $6.2B |
ZTSZOETIS INC | $5.9B |
APCANADARKO PETE CORP | $5.6B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.5B |
CMSCMS ENERGY CORP | $5.4B |
SRPTSAREPTA THERAPEUTICS INC | $5.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $5.0B |
CVSCVS HEALTH CORP | $4.8B |
AKAMAKAMAI TECHNOLOGIES INC | $4.7B |
AFLAFLAC INC | $4.5B |
LKQ1LKQ CORP | $4.5B |
DXCDXC TECHNOLOGY CO | $4.4B |
—ATHENE HLDG LTD | $4.4B |
PKGPACKAGING CORP AMER | $4.2B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.2B |
METMETLIFE INC | $4.2B |
PCARPACCAR INC | $4.2B |
AVYAVERY DENNISON CORP | $4.0B |
MRO*MARATHON OIL CORP | $4.0B |
ARNCCHFARCONIC INC | $3.9B |
TAPMOLSON COORS BREWING CO | $3.9B |
CPRICAPRI HOLDINGS LIMITED | $3.9B |
DALDELTA AIR LINES INC DEL | $3.9B |
NRANRG ENERGY INC | $3.9B |
NOWSERVICENOW INC | $3.8B |
WOOFOOT LOCKER INC | $3.8B |
GISGENERAL MLS INC | $3.7B |
SNPSSYNOPSYS INC | $3.6B |
CMICUMMINS INC | $3.6B |
JNPJUNIPER NETWORKS INC | $3.5B |
REEVEREST RE GROUP LTD | $3.5B |
RHIROBERT HALF INTL INC | $3.4B |
UTHUNITED THERAPEUTICS CORP DEL | $3.3B |
ALXNALEXION PHARMACEUTICALS INC | $3.3B |
ADSKAUTODESK INC | $3.3B |
VLOVALERO ENERGY CORP NEW | $3.2B |
BACVERIZON COMMUNICATIONS INC | $3.1B |
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