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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
+4.46%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$841M
Cap. Flow
+$606M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.71%
Holding
129
New
20
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$159M
2
COST icon
Costco
COST
+$121M
3
INTU icon
Intuit
INTU
+$112M
4
CSCO icon
Cisco
CSCO
+$88.4M
5
ANET icon
Arista Networks
ANET
+$86.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
MTCH icon
Match Group
MTCH
+$102M
3
GD icon
General Dynamics
GD
+$75.5M
4
MU icon
Micron Technology
MU
+$71.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.7M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Communication Services 15.49%
3 Healthcare 10.31%
4 Consumer Discretionary 10.29%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$812M 7.9%
6,043,300
+406,000
+7% +$56M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$799M 7.78%
1,363,850
-60,000
-4% -$35.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$708M 6.9%
1,680,370
+134,400
+9% +$57.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$636M 6.19%
3,359,400
+483,000
+17% +$84.5M
AAPL icon
5
Apple
AAPL
$4.9T
$635M 6.18%
2,535,027
+196,300
+8% +$46.3M
AVGO icon
6
Broadcom
AVGO
$1.76T
$499M 4.86%
2,154,100
+170,000
+9% +$31.4M
AMZN icon
7
Amazon
AMZN
$2.66T
$467M 4.55%
2,127,300
+250,000
+13% +$51.1M
MA icon
8
Mastercard
MA
$480B
$396M 3.86%
752,014
-26,386
-3% -$13.7M
LLY icon
9
Eli Lilly
LLY
$1.05T
$335M 3.26%
433,900
-46,500
-10% -$38.5M
WMT icon
10
Walmart Inc
WMT
$909B
$331M 3.22%
3,659,400
+783,000
+27% +$67.9M
CSCO icon
11
Cisco
CSCO
$441B
$290M 2.82%
4,892,440
+1,547,000
+46% +$88.4M
BKNG icon
12
Booking.com
BKNG
$141B
$214M 2.09%
1,077,500
-97,500
-8% -$18.7M
COP icon
13
ConocoPhillips
COP
$140B
$198M 1.93%
1,998,500
+52,400
+3% +$5.56M
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$190M 1.85%
364,600
+80,000
+28% +$44M
COST icon
15
Costco
COST
$417B
$151M 1.47%
165,000
+130,000
+371% +$121M
PG icon
16
Procter & Gamble
PG
$349B
$149M 1.45%
886,800
– –
CRM icon
17
Salesforce
CRM
$140B
$148M 1.44%
442,200
-197,500
-31% -$63M
PSX icon
18
Phillips 66
PSX
$82.9B
$142M 1.38%
+1,248,000
New +$159M
ABBV icon
19
AbbVie
ABBV
$450B
$116M 1.13%
650,000
-160,000
-20% -$29.4M
PCG icon
20
PG&E
PCG
$38.1B
$112M 1.09%
5,562,900
+170,000
+3% +$3.46M
TXN icon
21
Texas Instruments
TXN
$258B
$112M 1.09%
598,000
-45,000
-7% -$8.99M
INTU icon
22
Intuit
INTU
$79.6B
$110M 1.07%
+175,000
New +$112M
AMAT icon
23
Applied Materials
AMAT
$421B
$105M 1.02%
645,000
– –
PEP icon
24
PepsiCo
PEP
$187B
$103M 1%
675,000
-213,000
-24% -$34.9M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$94.5M 0.92%
496,000
-129,000
-21% -$22.8M
1
2 3 4 5

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OAC
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EH
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NMO
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Capitolis Liquid Global Markets's Q4 2024 Portfolio in Review

As of Q4 2024, Capitolis Liquid Global Markets held 129 positions worth $10.3B, up 8.9% from $9.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capitolis Liquid Global Markets deployed $606M of net new capital in Q4 2024, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was Phillips 66: 1,248,000 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $106M trimmed.

  • Capitolis Liquid Global Markets's largest Q4 2024 buy was Phillips 66: 1,248,000 shares worth $142M.
  • Capitolis Liquid Global Markets added most to Costco in Q4 2024, an estimated $121M increase.
  • Capitolis Liquid Global Markets's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $106M.
  • Capitolis Liquid Global Markets fully exited Match Group in Q4 2024, selling an estimated $102M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 55% of its $10.3B portfolio in Q4 2024.
  • Capitolis Liquid Global Markets opened 20 new positions and closed 5 in Q4 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 8.9% quarter-over-quarter to $10.3B.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2024, filed 14 Feb 2025.