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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$4.24B
Cap. Flow
+$3.74B
Cap. Flow %
22.31%
Top 10 Hldgs %
41.34%
Holding
383
New
146
Increased
74
Reduced
62
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$283M
2
ISRG icon
Intuitive Surgical
ISRG
+$245M
3
AAPL icon
Apple
AAPL
+$196M
4
MSFT icon
Microsoft
MSFT
+$188M
5
KVUE icon
Kenvue
KVUE
+$164M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$122M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$87.2M
4
LLY icon
Eli Lilly
LLY
+$84.9M
5
CRM icon
Salesforce
CRM
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 15.27%
3 Communication Services 13.02%
4 Healthcare 9.64%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$21.3B
$5.05M 0.03%
+16,703
New +$4.6M
SKYW icon
227
Skywest
SKYW
$4.24B
$4.99M 0.03%
49,700
– –
SRE icon
228
Sempra
SRE
$57.9B
$4.94M 0.03%
+56,000
New +$5.1M
ABNB icon
229
Airbnb
ABNB
$89.9B
$4.88M 0.03%
+35,985
New +$4.48M
TRV icon
230
Travelers Companies
TRV
$78.1B
$4.87M 0.03%
+16,798
New +$4.73M
PLD icon
231
Prologis
PLD
$135B
$4.85M 0.03%
+37,960
New +$4.73M
DAY
232
DELISTED
Dayforce
DAY
$4.84M 0.03%
+70,000
New +$4.82M
MDT icon
233
Medtronic
MDT
$109B
$4.8M 0.03%
50,000
-260,000
-84% -$25.3M
BDX icon
234
Becton Dickinson
BDX
$45.6B
$4.77M 0.03%
+24,594
New +$4.68M
ACN icon
235
Accenture
ACN
$102B
$4.72M 0.03%
+17,579
New +$4.47M
NXPI icon
236
NXP Semiconductors
NXPI
$57.8B
$4.67M 0.03%
+21,499
New +$4.61M
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.52M 0.03%
84,100
-100,900
-55% -$5.48M
MNST icon
238
Monster Beverage
MNST
$94.3B
$4.47M 0.03%
+58,328
New +$4.18M
VRSN icon
239
VeriSign
VRSN
$26.2B
$4.37M 0.03%
+18,000
New +$4.52M
AVPT icon
240
AvePoint
AVPT
$2.76B
$4.36M 0.03%
314,100
– –
VIRT icon
241
Virtu Financial
VIRT
$5.11B
$4.35M 0.03%
130,700
– –
SFNC icon
242
Simmons First National
SFNC
$3.41B
$4.22M 0.03%
223,800
-64,600
-22% -$1.2M
WOR icon
243
Worthington Enterprises
WOR
$2.75B
$4.02M 0.02%
78,000
-19,200
-20% -$1.06M
RGA icon
244
Reinsurance Group of America
RGA
$15.5B
$3.97M 0.02%
+19,518
New +$3.77M
RERE
245
ATRenew
RERE
$939M
$3.9M 0.02%
+736,400
New +$3.3M
SPT icon
246
Sprout Social
SPT
$516M
$3.87M 0.02%
343,300
– –
MBB icon
247
iShares MBS ETF
MBB
$38.9B
$3.86M 0.02%
+40,500
New +$3.86M
ROIV icon
248
Roivant Sciences
ROIV
$24.5B
$3.71M 0.02%
+170,800
New +$3.37M
RLX icon
249
RLX Technology
RLX
$2.47B
$3.52M 0.02%
+1,510,200
New +$3.62M
AON icon
250
Aon
AON
$76.5B
$3.44M 0.02%
9,750
– –
8 9
10
11 12

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q4 2025 Portfolio in Review

As of Q4 2025, Capitolis Liquid Global Markets held 383 positions worth $16.8B, up 34% from $12.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capitolis Liquid Global Markets deployed $3.74B of net new capital in Q4 2025, opening 146 new positions and adding to 74 existing holdings. Its largest new stake was Electronic Arts: 733,738 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $84.9M trimmed.

  • Capitolis Liquid Global Markets's largest Q4 2025 buy was Electronic Arts: 733,738 shares worth $150M.
  • Capitolis Liquid Global Markets added most to Meta Platforms (Facebook) in Q4 2025, an estimated $283M increase.
  • Capitolis Liquid Global Markets's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $84.9M.
  • Capitolis Liquid Global Markets fully exited Vanguard Morningstar Value ETF in Q4 2025, selling an estimated $122M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 41% of its $16.8B portfolio in Q4 2025.
  • Capitolis Liquid Global Markets opened 146 new positions and closed 66 in Q4 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 34% quarter-over-quarter to $16.8B.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.