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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
+14.05%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
+$903M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393M
2
BAC icon
Bank of America
BAC
+$274M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$363M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$332B
$121M 0.89%
+860,000
New +$106M
ABBV icon
27
AbbVie
ABBV
$448B
$119M 0.87%
642,300
+30,000
+5% +$5.58M
INTC icon
28
Intel
INTC
$488B
$118M 0.87%
5,278,200
+3,106,940
+143% +$64.4M
UNP icon
29
Union Pacific
UNP
$176B
$114M 0.84%
+497,364
New +$110M
INTU icon
30
Intuit
INTU
$80.4B
$98.5M 0.72%
125,000
-1,000
-0.8% -$677K
QCOM icon
31
Qualcomm
QCOM
$180B
$94.3M 0.69%
592,400
-77,725
-12% -$11.4M
MDT icon
32
Medtronic
MDT
$107B
$93.6M 0.69%
+1,074,200
New +$91.1M
CMCSA icon
33
Comcast
CMCSA
$84.9B
$89.5M 0.66%
2,506,400
+1,826,220
+268% +$63.2M
PEP icon
34
PepsiCo
PEP
$185B
$89.1M 0.65%
675,000
– –
REGN icon
35
Regeneron Pharmaceuticals
REGN
$70.5B
$88.2M 0.65%
168,000
+117,000
+229% +$65.3M
TXN icon
36
Texas Instruments
TXN
$259B
$81.6M 0.6%
393,000
-139,000
-26% -$24.7M
CL icon
37
Colgate-Palmolive
CL
$73.6B
$81.3M 0.6%
894,000
+134,000
+18% +$12.2M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$73.2M 0.54%
1,089,100
+586,000
+116% +$37.1M
PM icon
39
Philip Morris
PM
$300B
$70.9M 0.52%
+389,300
New +$66.9M
MMM icon
40
3M
MMM
$83B
$70.1M 0.51%
460,200
+411,200
+839% +$58.8M
SYK icon
41
Stryker
SYK
$122B
$68.4M 0.5%
173,000
– –
GLD icon
42
SPDR Gold Trust
GLD
$129B
$67.5M 0.49%
+221,525
New +$67.1M
PCG icon
43
PG&E
PCG
$38.4B
$64.4M 0.47%
4,616,900
+254,000
+6% +$4.13M
WDC icon
44
Western Digital
WDC
$168B
$64M 0.47%
+1,000,000
New +$47.6M
PG icon
45
Procter & Gamble
PG
$347B
$62.1M 0.45%
389,800
– –
TSLA icon
46
Tesla
TSLA
$1.39T
$59.5M 0.44%
187,400
-228,454
-55% -$68.8M
RSG icon
47
Republic Services
RSG
$67.8B
$58.7M 0.43%
+238,100
New +$58.8M
CRDO icon
48
Credo Technology Group
CRDO
$39.5B
$55.9M 0.41%
+604,200
New +$35.2M
MCD icon
49
McDonald's
MCD
$190B
$55.1M 0.4%
188,500
+187,500
+18,750% +$57.8M
VTV icon
50
Vanguard Value ETF
VTV
$185B
$54.8M 0.4%
+310,100
New +$52.4M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capitolis Liquid Global Markets held 316 positions worth $13.7B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capitolis Liquid Global Markets deployed $903M of net new capital in Q2 2025, opening 102 new positions and adding to 41 existing holdings. Its largest new stake was Union Pacific: 497,364 shares worth $114M.

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

On the sell side, the largest reduction was Microsoft, an estimated $363M trimmed.

  • Capitolis Liquid Global Markets's largest Q2 2025 buy was Union Pacific: 497,364 shares worth $114M.
  • Capitolis Liquid Global Markets added most to Apple in Q2 2025, an estimated $393M increase.
  • Capitolis Liquid Global Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $363M.
  • Capitolis Liquid Global Markets fully exited Starbucks in Q2 2025, selling an estimated $54.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 44% of its $13.7B portfolio in Q2 2025.
  • Capitolis Liquid Global Markets opened 102 new positions and closed 72 in Q2 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 21% quarter-over-quarter to $13.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.