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
+9.07%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
-$2.11B
Cap. Flow %
-16.87%
Top 10 Hldgs %
45.37%
Holding
327
New
83
Increased
41
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$215M
2
BAC icon
Bank of America
BAC
+$208M
3
SJM icon
J.M. Smucker
SJM
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
3
MA icon
Mastercard
MA
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
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
COP icon
26
ConocoPhillips
COP
$139B
$110M 0.88%
1,167,500
-208,000
-15% -$19.7M
ADI icon
27
Analog Devices
ADI
$178B
$106M 0.85%
432,000
-262,700
-38% -$63.2M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$103M 0.82%
+2,000,000
New +$103M
PEP icon
29
PepsiCo
PEP
$195B
$95.8M 0.76%
682,000
+7,000
+1% +$1,000K
INTC icon
30
Intel
INTC
$435B
$94.1M 0.75%
2,804,874
-2,473,326
-47% -$59.9M
MCD icon
31
McDonald's
MCD
$194B
$89.8M 0.72%
295,500
+107,000
+57% +$32.6M
PG icon
32
Procter & Gamble
PG
$347B
$88.2M 0.7%
573,800
+184,000
+47% +$28.7M
HTHT icon
33
Huazhu Hotels Group
HTHT
$13.2B
$87.2M 0.7%
+2,228,400
New +$77.8M
GS icon
34
Goldman Sachs
GS
$305B
$82.1M 0.66%
103,150
+100,000
+3,175% +$74.1M
TAL icon
35
TAL Education Group
TAL
$5.79B
$79.1M 0.63%
7,061,400
+4,277,500
+154% +$46M
TJX icon
36
TJX Companies
TJX
$178B
$74.9M 0.6%
518,000
+355,000
+218% +$47.2M
LUV icon
37
Southwest Airlines
LUV
$22.7B
$72.6M 0.58%
2,274,350
-1,550,000
-41% -$50.7M
IBM icon
38
IBM
IBM
$214B
$65.6M 0.52%
232,500
+150,000
+182% +$39.3M
CL icon
39
Colgate-Palmolive
CL
$74.2B
$63.1M 0.5%
789,500
-104,500
-12% -$8.91M
UNP icon
40
Union Pacific
UNP
$175B
$62.4M 0.5%
264,000
-233,364
-47% -$52.6M
MCO icon
41
Moody's
MCO
$83.9B
$61.6M 0.49%
+129,200
New +$65.1M
TXN icon
42
Texas Instruments
TXN
$253B
$61M 0.49%
332,000
-61,000
-16% -$11.9M
ANET icon
43
Arista Networks
ANET
$214B
$59.4M 0.47%
408,000
+11,000
+3% +$1.42M
NEE icon
44
NextEra Energy
NEE
$186B
$58.9M 0.47%
780,000
+553,000
+244% +$40.4M
ORLY icon
45
O'Reilly Automotive
ORLY
$75.6B
$57.4M 0.46%
531,984
+335,694
+171% +$33.7M
KR icon
46
Kroger
KR
$36.3B
$57.1M 0.46%
+847,738
New +$59M
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.4B
$55.1M 0.44%
720,600
+13,600
+2% +$932K
BX icon
48
Blackstone
BX
$107B
$53.7M 0.43%
314,100
+46,100
+17% +$7.9M
C icon
49
Citigroup
C
$222B
$53.3M 0.43%
525,000
+367,400
+233% +$34.9M
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$53M 0.42%
364,000
+75,200
+26% +$10.5M
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 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.