Capitolis Liquid Global Markets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$215M |
| 2 |
Bank of America
BAC
|
+$208M |
| 3 |
J.M. Smucker
SJM
|
+$113M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$103M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$461M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 3 |
Mastercard
MA
|
+$202M |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.13% |
| 2 | Financials | 20.3% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
XP
XP
$8.81B
| – | – |
-447,000
| Closed | -$9.03M |
|
327
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| – | – |
-38,200
| Closed | -$2.56M |
|
Similar funds
Capitolis Liquid Global Markets's Q3 2025 Portfolio in Review
As of Q3 2025, Capitolis Liquid Global Markets held 327 positions worth $12.5B, down 8.3% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capitolis Liquid Global Markets withdrew a net $2.11B in Q3 2025, closing 90 positions and reducing 84 holdings. Its most notable exit was Philip Morris, an estimated $70.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Capitolis Liquid Global Markets opened a new position in J.M. Smucker worth $113M.
- Capitolis Liquid Global Markets's largest Q3 2025 buy was J.M. Smucker: 1,040,000 shares worth $113M.
- Capitolis Liquid Global Markets added most to Fiserv Inc in Q3 2025, an estimated $215M increase.
- Capitolis Liquid Global Markets's biggest Q3 2025 reduction was Apple, cutting an estimated $461M.
- Capitolis Liquid Global Markets fully exited Philip Morris in Q3 2025, selling an estimated $70.9M.
- Capitolis Liquid Global Markets's ten largest holdings make up 45% of its $12.5B portfolio in Q3 2025.
- Capitolis Liquid Global Markets opened 83 new positions and closed 90 in Q3 2025.
- Capitolis Liquid Global Markets's portfolio value fell 8.3% quarter-over-quarter to $12.5B.
Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.