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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
-3.25%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$1.04B
Cap. Flow
-$25.7M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.27%
Holding
414
New
97
Increased
95
Reduced
101
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$149M
4
C icon
Citigroup
C
+$126M
5
HON icon
Honeywell
HON
+$109M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
3
ISRG icon
Intuitive Surgical
ISRG
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
KVUE icon
Kenvue
KVUE
+$155M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 14.65%
3 Communication Services 11.15%
4 Healthcare 10.66%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.8B
$29.2M 0.19%
+211,200
New +$30.4M
AON icon
102
Aon
AON
$78.7B
$29.2M 0.19%
90,429
+80,679
+827% +$26.8M
COP icon
103
ConocoPhillips
COP
$137B
$28.5M 0.18%
216,250
-226,989
-51% -$25.1M
SYK icon
104
Stryker
SYK
$127B
$28.5M 0.18%
86,600
+81,200
+1,504% +$29.2M
XEL icon
105
Xcel Energy
XEL
$49.9B
$27.8M 0.18%
349,700
– –
ANET icon
106
Arista Networks
ANET
$212B
$27.5M 0.17%
223,741
-228,213
-50% -$30.5M
THC icon
107
Tenet Healthcare
THC
$17.2B
$27M 0.17%
142,974
+114,274
+398% +$24.1M
MRK icon
108
Merck
MRK
$315B
$26.9M 0.17%
223,830
-236,570
-51% -$27.3M
ESS icon
109
Essex Property Trust
ESS
$19.1B
$26.6M 0.17%
110,098
+10,098
+10% +$2.55M
KEYS icon
110
Keysight
KEYS
$53.4B
$26.3M 0.17%
+93,191
New +$23.3M
GDX icon
111
VanEck Gold Miners ETF
GDX
$21.8B
$25.7M 0.16%
+280,000
New +$27.6M
VTRS icon
112
Viatris
VTRS
$20.2B
$25.7M 0.16%
1,901,000
+883,000
+87% +$12.4M
INVH icon
113
Invitation Homes
INVH
$18.1B
$25.5M 0.16%
1,028,098
+813,098
+378% +$21.3M
HD icon
114
Home Depot
HD
$347B
$25.4M 0.16%
77,206
-212,311
-73% -$77.4M
JOYY
115
JOYY Inc
JOYY
$3.49B
$25M 0.16%
427,800
+187,200
+78% +$11.8M
FISV
116
Fiserv Inc
FISV
$27.6B
$25M 0.16%
447,623
-1,251,327
-74% -$77.4M
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$24M 0.15%
200,000
-286,000
-59% -$37.4M
SEE
118
DELISTED
Sealed Air
SEE
$23.8M 0.15%
+566,000
New +$23.7M
RTX icon
119
RTX Corp
RTX
$262B
$23.7M 0.15%
122,852
+26,129
+27% +$5.2M
CEG icon
120
Constellation Energy
CEG
$89.9B
$23.6M 0.15%
84,472
+79,402
+1,566% +$24.1M
AXP icon
121
American Express
AXP
$247B
$22.5M 0.14%
+74,247
New +$24.9M
AMT icon
122
American Tower
AMT
$78.7B
$22.4M 0.14%
+129,985
New +$23.4M
PNC icon
123
PNC Financial Services
PNC
$102B
$22.4M 0.14%
107,572
+19,632
+22% +$4.27M
WELL icon
124
Welltower
WELL
$170B
$22.3M 0.14%
+112,691
New +$22.3M
WTRG icon
125
Essential Utilities
WTRG
$11.2B
$22.2M 0.14%
552,000
– –
3 4
5
6 7

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
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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
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NMO
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Capitolis Liquid Global Markets's Q1 2026 Portfolio in Review

As of Q1 2026, Capitolis Liquid Global Markets held 414 positions worth $15.7B, down 6.2% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capitolis Liquid Global Markets's Q1 2026 filing shows 97 new, 95 increased, 101 reduced and 85 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M. The largest sale was Amazon, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Capitolis Liquid Global Markets's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M.
  • Capitolis Liquid Global Markets added most to Alphabet (Google) Class C in Q1 2026, an estimated $206M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2026 reduction was Amazon, cutting an estimated $267M.
  • Capitolis Liquid Global Markets fully exited Southwest Airlines in Q1 2026, selling an estimated $142M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 39% of its $15.7B portfolio in Q1 2026.
  • Capitolis Liquid Global Markets opened 97 new positions and closed 85 in Q1 2026.
  • Capitolis Liquid Global Markets's portfolio value fell 6.2% quarter-over-quarter to $15.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.