We are live on ! Find out more
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
-3.25%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$1.04B
Cap. Flow
-$25.7M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.27%
Holding
414
New
97
Increased
95
Reduced
101
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$149M
4
C icon
Citigroup
C
+$126M
5
HON icon
Honeywell
HON
+$109M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
3
ISRG icon
Intuitive Surgical
ISRG
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
KVUE icon
Kenvue
KVUE
+$155M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 14.65%
3 Communication Services 11.15%
4 Healthcare 10.66%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
251
Mettler-Toledo International
MTD
$26.5B
$5.04M 0.03%
+4,000
New +$5.4M
NTRS icon
252
Northern Trust
NTRS
$34.2B
$5.03M 0.03%
+36,052
New +$5.19M
MET icon
253
MetLife
MET
$60.5B
$4.95M 0.03%
+70,050
New +$5.24M
PH icon
254
Parker-Hannifin
PH
$120B
$4.92M 0.03%
5,491
+3,276
+148% +$3.1M
TRV icon
255
Travelers Companies
TRV
$78.5B
$4.9M 0.03%
16,798
– –
CEVA icon
256
CEVA Inc
CEVA
$1.06B
$4.88M 0.03%
261,400
– –
AMGN icon
257
Amgen
AMGN
$198B
$4.85M 0.03%
13,775
+6,500
+89% +$2.32M
MPWR icon
258
Monolithic Power Systems
MPWR
$64.5B
$4.8M 0.03%
+4,391
New +$4.8M
PLD icon
259
Prologis
PLD
$140B
$4.8M 0.03%
36,295
-1,665
-4% -$222K
WMB icon
260
Williams Companies
WMB
$89.7B
$4.79M 0.03%
+65,800
New +$4.56M
CB icon
261
Chubb
CB
$137B
$4.73M 0.03%
+14,499
New +$4.65M
WMG icon
262
Warner Music
WMG
$14.8B
$4.7M 0.03%
184,000
– –
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.67M 0.03%
53,890
-239,000
-82% -$21M
CMS icon
264
CMS Energy
CMS
$22.8B
$4.67M 0.03%
+60,215
New +$4.47M
WM icon
265
Waste Management
WM
$96.1B
$4.64M 0.03%
+20,189
New +$4.64M
CTAS icon
266
Cintas
CTAS
$81.8B
$4.59M 0.03%
27,151
-116,481
-81% -$22.3M
QRVO icon
267
Qorvo
QRVO
$7.54B
$4.57M 0.03%
58,996
-52,032
-47% -$4.21M
SKYW icon
268
Skywest
SKYW
$3.86B
$4.56M 0.03%
49,700
– –
STZ icon
269
Constellation Brands
STZ
$22.7B
$4.5M 0.03%
+30,000
New +$4.63M
SO icon
270
Southern Company
SO
$107B
$4.44M 0.03%
+46,000
New +$4.26M
SFNC icon
271
Simmons First National
SFNC
$3.33B
$4.35M 0.03%
223,800
– –
NKE icon
272
Nike
NKE
$64.9B
$4.35M 0.03%
82,367
-633
-0.8% -$38.4K
TCMD icon
273
Tactile Systems Technology
TCMD
$648M
$4.32M 0.03%
165,300
-29,100
-15% -$830K
GPN icon
274
Global Payments
GPN
$21.3B
$4.17M 0.03%
61,970
-60,583
-49% -$4.47M
TXNM
275
TXNM Energy Inc
TXNM
$6.36B
$4.15M 0.03%
+71,000
New +$4.18M
9 10
11
12 13

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 Q1 2026 Portfolio in Review

As of Q1 2026, Capitolis Liquid Global Markets held 414 positions worth $15.7B, down 6.2% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capitolis Liquid Global Markets's Q1 2026 filing shows 97 new, 95 increased, 101 reduced and 85 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M. The largest sale was Amazon, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Capitolis Liquid Global Markets's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M.
  • Capitolis Liquid Global Markets added most to Alphabet (Google) Class C in Q1 2026, an estimated $206M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2026 reduction was Amazon, cutting an estimated $267M.
  • Capitolis Liquid Global Markets fully exited Southwest Airlines in Q1 2026, selling an estimated $142M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 39% of its $15.7B portfolio in Q1 2026.
  • Capitolis Liquid Global Markets opened 97 new positions and closed 85 in Q1 2026.
  • Capitolis Liquid Global Markets's portfolio value fell 6.2% quarter-over-quarter to $15.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.