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
+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
SYK icon
276
Stryker
SYK
$125B
$1.9M 0.01%
+5,400
New +$1.97M
LOW icon
277
Lowe's Companies
LOW
$117B
$1.89M 0.01%
+7,853
New +$1.89M
KMI icon
278
Kinder Morgan
KMI
$71.7B
$1.87M 0.01%
67,996
-55,004
-45% -$1.49M
HWM icon
279
Howmet Aerospace
HWM
$113B
$1.85M 0.01%
+9,022
New +$1.8M
F icon
280
Ford
F
$58.5B
$1.84M 0.01%
+140,528
New +$1.81M
TT icon
281
Trane Technologies
TT
$100B
$1.83M 0.01%
+4,700
New +$1.94M
SBUX icon
282
Starbucks
SBUX
$120B
$1.83M 0.01%
+21,685
New +$1.83M
EW icon
283
Edwards Lifesciences
EW
$49.6B
$1.81M 0.01%
+21,267
New +$1.75M
CUBI icon
284
Customers Bancorp
CUBI
$2.66B
$1.8M 0.01%
24,600
– –
CPNG icon
285
Coupang
CPNG
$29.3B
$1.79M 0.01%
76,050
-158,298
-68% -$4.5M
CEG icon
286
Constellation Energy
CEG
$93.8B
$1.79M 0.01%
+5,070
New +$1.84M
IDXX icon
287
Idexx Laboratories
IDXX
$44.1B
$1.78M 0.01%
+2,631
New +$1.79M
MMM icon
288
3M
MMM
$90.9B
$1.75M 0.01%
+10,905
New +$1.78M
DUK icon
289
Duke Energy
DUK
$97.8B
$1.74M 0.01%
+14,851
New +$1.81M
WDAY icon
290
Workday
WDAY
$39.6B
$1.74M 0.01%
+8,093
New +$1.84M
PSX icon
291
Phillips 66
PSX
$84.9B
$1.74M 0.01%
+13,463
New +$1.81M
BKR icon
292
Baker Hughes
BKR
$60B
$1.71M 0.01%
+37,655
New +$1.79M
EXPE icon
293
Expedia Group
EXPE
$35.4B
$1.7M 0.01%
+6,000
New +$1.48M
ECL icon
294
Ecolab
ECL
$78.1B
$1.65M 0.01%
+6,300
New +$1.68M
BNY
295
Bank of New York Mellon
BNY
$106B
$1.65M 0.01%
14,200
-136,000
-91% -$15M
MPC icon
296
Marathon Petroleum
MPC
$92.4B
$1.61M 0.01%
+9,900
New +$1.85M
WFC icon
297
Wells Fargo
WFC
$261B
$1.61M 0.01%
17,270
-50,000
-74% -$4.34M
MSGS icon
298
Madison Square Garden
MSGS
$9.48B
$1.6M 0.01%
+6,200
New +$1.41M
VT icon
299
Vanguard Total World Stock ETF
VT
$77.1B
$1.52M 0.01%
10,800
– –
TPB icon
300
Turning Point Brands
TPB
$1.45B
$1.42M 0.01%
13,111
-295,281
-96% -$28.9M
10 11
12
13 14

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.