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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
+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 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
CRM icon
26
Salesforce
CRM
$154B
$149M 0.89%
560,979
-335,319
-37% -$83.3M
QCOM icon
27
Qualcomm
QCOM
$168B
$148M 0.88%
863,370
+592,970
+219% +$102M
PGR icon
28
Progressive
PGR
$129B
$148M 0.88%
648,000
-26,500
-4% -$5.98M
LUV icon
29
Southwest Airlines
LUV
$22B
$142M 0.85%
3,443,500
+1,169,150
+51% +$40.8M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$224B
$142M 0.85%
+2,275,100
New +$139M
SJM icon
31
J.M. Smucker
SJM
$13.6B
$128M 0.76%
1,311,000
+271,000
+26% +$28M
TSLA icon
32
Tesla
TSLA
$1.2T
$124M 0.74%
276,367
+967
+0.4% +$429K
TERN
33
DELISTED
Terns Pharmaceuticals
TERN
$123M 0.73%
+3,045,200
New +$70.4M
KLAC icon
34
KLA
KLAC
$227B
$122M 0.73%
1,007,740
+637,740
+172% +$74.8M
FISV
35
Fiserv Inc
FISV
$29.7B
$114M 0.68%
1,698,950
+173,200
+11% +$14.5M
USB icon
36
US Bancorp
USB
$99.1B
$111M 0.66%
2,081,500
+1,748,600
+525% +$86M
NOW icon
37
ServiceNow
NOW
$121B
$107M 0.64%
697,140
+417,140
+149% +$71.6M
PG icon
38
Procter & Gamble
PG
$339B
$106M 0.63%
738,022
+164,222
+29% +$24.2M
INTU icon
39
Intuit
INTU
$90.6B
$105M 0.62%
158,000
+103,000
+187% +$68.1M
HD icon
40
Home Depot
HD
$342B
$99.6M 0.59%
289,517
+262,317
+964% +$96.1M
AMD icon
41
Advanced Micro Devices
AMD
$705B
$97.6M 0.58%
+455,913
New +$102M
KO icon
42
Coca-Cola
KO
$386B
$96.6M 0.58%
1,382,032
+672,032
+95% +$46.8M
SE icon
43
Sea Limited
SE
$65.9B
$86M 0.51%
+673,970
New +$99.8M
HPE icon
44
Hewlett Packard
HPE
$59.8B
$85.6M 0.51%
+3,563,000
New +$83.9M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84.4M 0.5%
+1,008,300
New +$84.7M
NSC icon
46
Norfolk Southern
NSC
$75.8B
$83.4M 0.5%
+288,900
New +$83.6M
ROP icon
47
Roper Technologies
ROP
$40.3B
$82.3M 0.49%
+185,000
New +$85.7M
CSGP icon
48
CoStar Group
CSGP
$12.2B
$79.6M 0.47%
+1,184,000
New +$83.9M
ADI icon
49
Analog Devices
ADI
$173B
$79.2M 0.47%
292,000
-140,000
-32% -$35.2M
CL icon
50
Colgate-Palmolive
CL
$74.3B
$77.5M 0.46%
980,627
+191,127
+24% +$15M
1
2
3 4 5

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LCIP
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EF
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MG
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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
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Diamond Hill Capital Management
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NMO
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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 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.