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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 Morningstar 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
MRK icon
76
Merck
MRK
$321B
$48.5M 0.29%
460,400
+206,700
+81% +$19.4M
MTSI icon
77
MACOM Technology Solutions
MTSI
$19B
$46.9M 0.28%
274,000
+220,000
+407% +$34.9M
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$45.5M 0.27%
219,911
+181,911
+479% +$36M
COP icon
79
ConocoPhillips
COP
$145B
$41.5M 0.25%
443,239
-724,261
-62% -$65.5M
BLK icon
80
Blackrock
BLK
$170B
$40.4M 0.24%
37,707
+10,307
+38% +$11.3M
PCG icon
81
PG&E
PCG
$39.2B
$40.2M 0.24%
2,498,900
– –
COF icon
82
Capital One
COF
$129B
$37.6M 0.22%
155,000
+11,900
+8% +$2.65M
APH icon
83
Amphenol
APH
$197B
$37.4M 0.22%
276,424
+76,424
+38% +$10.2M
XOM icon
84
ExxonMobil
XOM
$651B
$36.4M 0.22%
302,275
+169,575
+128% +$19.7M
INTC icon
85
Intel
INTC
$460B
$36M 0.21%
975,449
-1,829,425
-65% -$69.1M
CELC icon
86
Celcuity
CELC
$4.27B
$35.4M 0.21%
+355,200
New +$29.2M
IBM icon
87
IBM
IBM
$209B
$33.3M 0.2%
112,500
-120,000
-52% -$35.9M
ACGL icon
88
Arch Capital
ACGL
$34.5B
$32.5M 0.19%
+339,000
New +$31M
CVX icon
89
Chevron
CVX
$383B
$32.2M 0.19%
211,416
-91,497
-30% -$13.9M
ADP icon
90
Automatic Data Processing
ADP
$105B
$32.2M 0.19%
125,251
+96,251
+332% +$25.6M
GLD icon
91
SPDR Gold Trust
GLD
$133B
$30.8M 0.18%
+77,670
New +$29.7M
BSX icon
92
Boston Scientific
BSX
$68.4B
$30.3M 0.18%
317,304
+82,304
+35% +$8.07M
BA icon
93
Boeing
BA
$175B
$29.4M 0.18%
135,438
+20,438
+18% +$4.2M
GE icon
94
GE Aerospace
GE
$368B
$28.9M 0.17%
93,700
– –
NEM icon
95
Newmont
NEM
$101B
$28.3M 0.17%
283,818
+247,059
+672% +$22.3M
FCX icon
96
Freeport-McMoran
FCX
$91.2B
$27.5M 0.16%
+540,590
New +$23.4M
CTAS icon
97
Cintas
CTAS
$82.7B
$27M 0.16%
143,632
+20,632
+17% +$3.89M
AVY icon
98
Avery Dennison
AVY
$13.4B
$26.7M 0.16%
+147,000
New +$25.4M
LULU icon
99
lululemon athletica
LULU
$13.6B
$26.6M 0.16%
+128,000
New +$23.2M
ELV icon
100
Elevance Health
ELV
$81.6B
$26.3M 0.16%
75,000
+37,000
+97% +$12.5M
2 3
4
5 6

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 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 Morningstar 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.