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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
-4.17%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.05B
Cap. Flow
+$1.79B
Cap. Flow %
15.82%
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$224M
2
AMZN icon
Amazon
AMZN
+$121M
3
MSFT icon
Microsoft
MSFT
+$115M
4
AVGO icon
Broadcom
AVGO
+$89.9M
5
COST icon
Costco
COST
+$86.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$103M
2
PG icon
Procter & Gamble
PG
+$83.2M
3
LLY icon
Eli Lilly
LLY
+$68.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.6M
5
AAPL icon
Apple
AAPL
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Communication Services 13.29%
3 Consumer Discretionary 11.45%
4 Healthcare 9.97%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$749M 6.62%
1,299,717
-64,133
-5% -$41.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$737M 6.51%
1,962,300
+281,930
+17% +$115M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$722M 6.38%
6,666,177
+622,877
+10% +$78.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$590M 5.21%
3,814,049
+454,649
+14% +$82.5M
AMZN icon
5
Amazon
AMZN
$2.66T
$511M 4.52%
2,686,136
+558,836
+26% +$121M
AAPL icon
6
Apple
AAPL
$4.9T
$507M 4.48%
2,284,054
-250,973
-10% -$58.1M
AVGO icon
7
Broadcom
AVGO
$1.76T
$432M 3.82%
2,579,100
+425,000
+20% +$89.9M
MA icon
8
Mastercard
MA
$480B
$404M 3.57%
737,014
-15,000
-2% -$8.17M
CSCO icon
9
Cisco
CSCO
$441B
$351M 3.1%
5,691,268
+798,828
+16% +$49.2M
LLY icon
10
Eli Lilly
LLY
$1.05T
$290M 2.57%
351,500
-82,400
-19% -$68.6M
WMT icon
11
Walmart Inc
WMT
$909B
$281M 2.49%
3,206,400
-453,000
-12% -$42.5M
COST icon
12
Costco
COST
$417B
$240M 2.12%
253,300
+88,300
+54% +$86.1M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.25B
$237M 2.09%
+6,613,300
New +$224M
BKNG icon
14
Booking.com
BKNG
$141B
$193M 1.71%
1,047,500
-30,000
-3% -$5.74M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$179M 1.58%
359,600
-5,000
-1% -$2.71M
COP icon
16
ConocoPhillips
COP
$140B
$151M 1.33%
1,433,500
-565,000
-28% -$56.3M
CRM icon
17
Salesforce
CRM
$140B
$147M 1.3%
548,308
+106,108
+24% +$33M
JPM icon
18
JPMorgan Chase
JPM
$907B
$136M 1.2%
553,400
+293,900
+113% +$74.9M
ABBV icon
19
AbbVie
ABBV
$450B
$128M 1.13%
612,300
-37,700
-6% -$7.33M
UNH icon
20
UnitedHealth
UNH
$387B
$114M 1.01%
217,400
+91,100
+72% +$46.6M
KLAC icon
21
KLA
KLAC
$278B
$112M 0.99%
1,645,000
+545,000
+50% +$39.3M
TJX icon
22
TJX Companies
TJX
$171B
$112M 0.99%
917,000
+279,000
+44% +$33.9M
TSLA icon
23
Tesla
TSLA
$1.43T
$108M 0.95%
415,854
+193,254
+87% +$64.4M
QCOM icon
24
Qualcomm
QCOM
$181B
$103M 0.91%
670,125
+77,725
+13% +$12.7M
PEP icon
25
PepsiCo
PEP
$187B
$101M 0.89%
675,000
– –
1
2 3 4 5

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MG
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OAC
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EH
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NMO
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Capitolis Liquid Global Markets's Q1 2025 Portfolio in Review

As of Q1 2025, Capitolis Liquid Global Markets held 223 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capitolis Liquid Global Markets deployed $1.79B of net new capital in Q1 2025, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $103M trimmed.

  • Capitolis Liquid Global Markets's largest Q1 2025 buy was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.
  • Capitolis Liquid Global Markets added most to Amazon in Q1 2025, an estimated $121M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2025 reduction was Phillips 66, cutting an estimated $103M.
  • Capitolis Liquid Global Markets fully exited Accenture in Q1 2025, selling an estimated $35.2M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 47% of its $11.3B portfolio in Q1 2025.
  • Capitolis Liquid Global Markets opened 99 new positions and closed 9 in Q1 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2025, filed 15 May 2025.