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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
+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
NOW icon
51
ServiceNow
NOW
$120B
$51.5M 0.41%
+280,000
New +$52.3M
MS icon
52
Morgan Stanley
MS
$319B
$48M 0.38%
302,000
-558,000
-65% -$82.4M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$47.5M 0.38%
98,000
-238,600
-71% -$111M
KO icon
54
Coca-Cola
KO
$383B
$47.1M 0.38%
710,000
+100,000
+16% +$6.88M
CVX icon
55
Chevron
CVX
$382B
$47M 0.38%
+302,913
New +$46.9M
QCOM icon
56
Qualcomm
QCOM
$164B
$45M 0.36%
270,400
-322,000
-54% -$51.1M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$72.9B
$42.2M 0.34%
75,000
-93,000
-55% -$52.6M
ALL icon
58
Allstate
ALL
$70.6B
$40.4M 0.32%
188,282
+127,732
+211% +$25.8M
GILD icon
59
Gilead Sciences
GILD
$165B
$40.4M 0.32%
+364,000
New +$41.4M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$40.2M 0.32%
563,400
-525,700
-48% -$36.3M
KLAC icon
61
KLA
KLAC
$222B
$39.9M 0.32%
370,000
-1,050,000
-74% -$98M
PFE icon
62
Pfizer
PFE
$143B
$39.5M 0.32%
1,548,600
+1,351,000
+684% +$33.3M
PCG icon
63
PG&E
PCG
$39B
$37.7M 0.3%
2,498,900
-2,118,000
-46% -$30.9M
INTU icon
64
Intuit
INTU
$91.1B
$37.6M 0.3%
55,000
-70,000
-56% -$50.5M
AMAT icon
65
Applied Materials
AMAT
$347B
$35.8M 0.29%
175,000
– –
BLK icon
66
Blackrock
BLK
$167B
$31.9M 0.26%
+27,400
New +$30.6M
TPB icon
67
Turning Point Brands
TPB
$1.48B
$30.5M 0.24%
308,392
+81,700
+36% +$7.4M
TFC icon
68
Truist Financial
TFC
$63.9B
$30.4M 0.24%
+665,900
New +$30M
COF icon
69
Capital One
COF
$128B
$30.4M 0.24%
+143,100
New +$31.3M
MDT icon
70
Medtronic
MDT
$112B
$29.5M 0.24%
310,000
-764,200
-71% -$70.3M
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.32B
$28.7M 0.23%
698,000
– –
GE icon
72
GE Aerospace
GE
$364B
$28.2M 0.23%
93,700
-27,000
-22% -$7.38M
PLTR icon
73
Palantir
PLTR
$295B
$27.3M 0.22%
149,769
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$26.9M 0.21%
105,800
-93,100
-47% -$23.1M
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$26.6M 0.21%
271,900
-64,000
-19% -$6.22M
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.