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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
AVTR icon
201
Avantor
AVTR
$9.37B
$5.79M 0.03%
+505,000
New +$6.22M
GL icon
202
Globe Life
GL
$14.2B
$5.73M 0.03%
41,000
– –
THC icon
203
Tenet Healthcare
THC
$20.3B
$5.7M 0.03%
+28,700
New +$5.8M
FUN icon
204
Cedar Fair
FUN
$1.81B
$5.69M 0.03%
371,100
– –
WMG icon
205
Warner Music
WMG
$14.4B
$5.64M 0.03%
+184,000
New +$5.62M
TCMD icon
206
Tactile Systems Technology
TCMD
$636M
$5.64M 0.03%
194,400
-707,662
-78% -$15.7M
CEVA icon
207
CEVA Inc
CEVA
$916M
$5.63M 0.03%
261,400
-231,325
-47% -$5.68M
UCB
208
United Community Banks
UCB
$4.23B
$5.6M 0.03%
179,500
– –
WY icon
209
Weyerhaeuser
WY
$16.9B
$5.54M 0.03%
+234,000
New +$5.41M
ADSK icon
210
Autodesk
ADSK
$49.6B
$5.53M 0.03%
+18,679
New +$5.65M
MRSH
211
Marsh
MRSH
$91.4B
$5.53M 0.03%
29,800
– –
BEN icon
212
Franklin Resources
BEN
$17.2B
$5.51M 0.03%
+230,718
New +$5.3M
CDNS icon
213
Cadence Design Systems
CDNS
$91.7B
$5.49M 0.03%
+17,548
New +$5.73M
GLW icon
214
Corning
GLW
$116B
$5.46M 0.03%
+62,307
New +$5.37M
EQIX icon
215
Equinix
EQIX
$103B
$5.36M 0.03%
+7,000
New +$5.49M
LMT icon
216
Lockheed Martin
LMT
$132B
$5.32M 0.03%
+11,000
New +$5.26M
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.3M 0.03%
95,000
– –
NKE icon
218
Nike
NKE
$62.7B
$5.29M 0.03%
+83,000
New +$5.41M
HST icon
219
Host Hotels & Resorts
HST
$17.2B
$5.28M 0.03%
+298,000
New +$5.14M
PANW icon
220
Palo Alto Networks
PANW
$265B
$5.27M 0.03%
+28,622
New +$5.77M
WBS icon
221
Webster Financial
WBS
$12.5B
$5.25M 0.03%
+83,347
New +$4.95M
CI icon
222
Cigna
CI
$76.1B
$5.23M 0.03%
19,000
-4,892
-20% -$1.37M
SPG icon
223
Simon Property Group
SPG
$74.7B
$5.18M 0.03%
+28,000
New +$5.09M
EG icon
224
Everest Group
EG
$14.5B
$5.09M 0.03%
+15,000
New +$4.95M
CPT icon
225
Camden Property Trust
CPT
$11.2B
$5.06M 0.03%
46,000
– –
7 8
9
10 11

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.