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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
MOG.A icon
126
Moog Inc Class A
MOG.A
$12.5B
$21.8M 0.14%
74,400
– –
TER icon
127
Teradyne
TER
$50.5B
$21.8M 0.14%
73,385
+40,644
+124% +$11.3M
INTU icon
128
Intuit
INTU
$79.6B
$21.4M 0.14%
49,568
-108,432
-69% -$51.7M
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$21.4M 0.14%
+470,600
New +$22.3M
RGLD icon
130
Royal Gold
RGLD
$16.1B
$20.4M 0.13%
+80,000
New +$21.2M
ROIV icon
131
Roivant Sciences
ROIV
$24.8B
$20.1M 0.13%
725,000
+554,200
+324% +$14.2M
APD icon
132
Air Products & Chemicals
APD
$65.8B
$20.1M 0.13%
+69,103
New +$19.1M
RSG icon
133
Republic Services
RSG
$68.4B
$20.1M 0.13%
+91,584
New +$20.1M
ELV icon
134
Elevance Health
ELV
$80.9B
$19M 0.12%
65,038
-9,962
-13% -$3.27M
MDLZ icon
135
Mondelez International
MDLZ
$78.3B
$18.9M 0.12%
+328,000
New +$19M
SPG icon
136
Simon Property Group
SPG
$74.2B
$18.6M 0.12%
99,928
+71,928
+257% +$13.7M
LVS icon
137
Las Vegas Sands
LVS
$30.1B
$18.6M 0.12%
345,800
+316,000
+1,060% +$18M
MS icon
138
Morgan Stanley
MS
$339B
$18.6M 0.12%
112,760
-807,035
-88% -$140M
INTC icon
139
Intel
INTC
$478B
$18.5M 0.12%
418,264
-557,185
-57% -$25.5M
VISN
140
Vistance Networks Inc
VISN
$2.74B
$18.2M 0.12%
+1,000,000
New +$18.2M
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.6M 0.11%
177,300
+165,700
+1,428% +$16.6M
SPHR icon
142
Sphere Entertainment
SPHR
$5.1B
$17.2M 0.11%
146,600
-4,200
-3% -$439K
DOW icon
143
Dow Inc
DOW
$21.6B
$16.8M 0.11%
+404,386
New +$12.8M
GEO icon
144
The GEO Group
GEO
$3.94B
$16.8M 0.11%
+1,000,000
New +$15.9M
HAS icon
145
Hasbro
HAS
$11.5B
$16.6M 0.11%
177,548
+93,048
+110% +$8.69M
KMI icon
146
Kinder Morgan
KMI
$71.9B
$16.1M 0.1%
479,866
+411,870
+606% +$12.9M
ADP icon
147
Automatic Data Processing
ADP
$102B
$15.8M 0.1%
77,877
-47,374
-38% -$10.9M
PM icon
148
Philip Morris
PM
$301B
$15.3M 0.1%
92,410
+42,739
+86% +$7.43M
BX icon
149
Blackstone
BX
$155B
$14.9M 0.1%
130,000
-37,947
-23% -$4.94M
MDT icon
150
Medtronic
MDT
$106B
$14.9M 0.09%
172,051
+122,051
+244% +$11.7M
4 5
6
7 8

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 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.