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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
-4.17%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.05B
Cap. Flow
+$1.79B
Cap. Flow %
15.82%
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$224M
2
AMZN icon
Amazon
AMZN
+$121M
3
MSFT icon
Microsoft
MSFT
+$115M
4
AVGO icon
Broadcom
AVGO
+$89.9M
5
COST icon
Costco
COST
+$86.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$103M
2
PG icon
Procter & Gamble
PG
+$83.2M
3
LLY icon
Eli Lilly
LLY
+$68.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.6M
5
AAPL icon
Apple
AAPL
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Communication Services 13.29%
3 Consumer Discretionary 11.45%
4 Healthcare 9.97%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$95.6M 0.84%
532,000
-66,000
-11% -$12.4M
PGR icon
27
Progressive
PGR
$128B
$92.4M 0.82%
326,500
-3,000
-0.9% -$785K
AMAT icon
28
Applied Materials
AMAT
$347B
$86.3M 0.76%
595,000
-50,000
-8% -$8.41M
SCHW
29
Charles Schwab
SCHW
$182B
$77.9M 0.69%
995,600
+920,300
+1,222% +$72.2M
INTU icon
30
Intuit
INTU
$91.1B
$77.4M 0.68%
126,000
-49,000
-28% -$29.4M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$76.2M 0.67%
459,600
-33,000
-7% -$5.16M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$75.1M 0.66%
480,605
-15,395
-3% -$2.82M
PCG icon
33
PG&E
PCG
$39B
$75M 0.66%
4,362,900
-1,200,000
-22% -$19.9M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.4M 0.66%
139,700
+58,400
+72% +$28.4M
BAC icon
35
Bank of America
BAC
$429B
$71.7M 0.63%
1,717,964
+719,464
+72% +$32.1M
CL icon
36
Colgate-Palmolive
CL
$74.8B
$71.2M 0.63%
760,000
+61,000
+9% +$5.46M
GPN icon
37
Global Payments
GPN
$24.1B
$71M 0.63%
725,500
+149,500
+26% +$15.6M
TGT icon
38
Target
TGT
$66.3B
$70.9M 0.63%
679,000
+103,300
+18% +$12.9M
PG icon
39
Procter & Gamble
PG
$340B
$66.4M 0.59%
389,800
-497,000
-56% -$83.2M
ANET icon
40
Arista Networks
ANET
$199B
$64.9M 0.57%
837,000
– –
SYK icon
41
Stryker
SYK
$135B
$64.4M 0.57%
173,000
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.5B
$62M 0.55%
1,349,000
-333,000
-20% -$13.5M
KO icon
43
Coca-Cola
KO
$383B
$57.1M 0.5%
797,500
-146,500
-16% -$9.78M
PDD icon
44
Pinduoduo
PDD
$126B
$56.3M 0.5%
476,000
– –
SBUX icon
45
Starbucks
SBUX
$119B
$54.9M 0.49%
559,800
+380,000
+211% +$39.3M
MRK icon
46
Merck
MRK
$322B
$54.2M 0.48%
603,700
– –
NFLX icon
47
Netflix
NFLX
$307B
$51.3M 0.45%
550,000
+350,000
+175% +$33.3M
PSX icon
48
Phillips 66
PSX
$82.9B
$50.6M 0.45%
410,000
-838,000
-67% -$103M
INTC icon
49
Intel
INTC
$413B
$49.3M 0.44%
2,171,260
-5,000
-0.2% -$109K
SHW icon
50
Sherwin-Williams
SHW
$83.5B
$45.6M 0.4%
130,600
– –
1
2
3 4 5

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 2025 Portfolio in Review

As of Q1 2025, Capitolis Liquid Global Markets held 223 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capitolis Liquid Global Markets deployed $1.79B of net new capital in Q1 2025, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $103M trimmed.

  • Capitolis Liquid Global Markets's largest Q1 2025 buy was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.
  • Capitolis Liquid Global Markets added most to Amazon in Q1 2025, an estimated $121M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2025 reduction was Phillips 66, cutting an estimated $103M.
  • Capitolis Liquid Global Markets fully exited Accenture in Q1 2025, selling an estimated $35.2M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 47% of its $11.3B portfolio in Q1 2025.
  • Capitolis Liquid Global Markets opened 99 new positions and closed 9 in Q1 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2025, filed 15 May 2025.