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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
+9.07%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
-$2.11B
Cap. Flow %
-16.87%
Top 10 Hldgs %
45.37%
Holding
327
New
83
Increased
41
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$215M
2
BAC icon
Bank of America
BAC
+$208M
3
SJM icon
J.M. Smucker
SJM
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
3
MA icon
Mastercard
MA
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 20.3%
3 Communication Services 10.1%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.03B 8.24%
5,533,475
-50,125
-0.9% -$8.74M
AVGO icon
2
Broadcom
AVGO
$1.76T
$743M 5.94%
2,252,950
-151,050
-6% -$46.3M
BAC icon
3
Bank of America
BAC
$430B
$645M 5.15%
12,496,236
+4,273,472
+52% +$208M
MSFT icon
4
Microsoft
MSFT
$2.93T
$625M 4.99%
1,207,610
+80,650
+7% +$41.1M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$624M 4.98%
849,800
-210,250
-20% -$156M
AAPL icon
6
Apple
AAPL
$4.9T
$558M 4.45%
2,190,468
-2,039,380
-48% -$461M
AMZN icon
7
Amazon
AMZN
$2.66T
$469M 3.74%
2,134,887
-37,800
-2% -$8.56M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$434M 3.46%
1,783,697
-1,269,350
-42% -$266M
COST icon
9
Costco
COST
$417B
$281M 2.25%
303,882
-63,418
-17% -$60.8M
LLY icon
10
Eli Lilly
LLY
$1.05T
$270M 2.16%
354,100
-13,100
-4% -$9.75M
JPM icon
11
JPMorgan Chase
JPM
$907B
$241M 1.93%
764,258
-47,342
-6% -$14.1M
MA icon
12
Mastercard
MA
$480B
$229M 1.83%
403,300
-351,700
-47% -$202M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$220M 1.76%
438,360
+12,660
+3% +$6.13M
CRM icon
14
Salesforce
CRM
$140B
$212M 1.7%
896,298
-30,110
-3% -$7.59M
FISV
15
Fiserv Inc
FISV
$27B
$197M 1.57%
1,525,750
+1,500,000
+5,825% +$215M
CSCO icon
16
Cisco
CSCO
$441B
$196M 1.57%
2,866,328
-1,430,000
-33% -$97.5M
WMT icon
17
Walmart Inc
WMT
$909B
$170M 1.35%
1,645,000
-25,400
-2% -$2.53M
PGR icon
18
Progressive
PGR
$121B
$167M 1.33%
674,500
+82,300
+14% +$20.3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$149M 1.19%
610,200
-726,905
-54% -$153M
BKNG icon
20
Booking.com
BKNG
$141B
$147M 1.18%
682,500
-212,500
-24% -$47.4M
ABBV icon
21
AbbVie
ABBV
$450B
$137M 1.09%
591,071
-51,229
-8% -$10.4M
TSLA icon
22
Tesla
TSLA
$1.43T
$122M 0.98%
275,400
+88,000
+47% +$30.5M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$122M 0.97%
654,500
+344,400
+111% +$62.4M
SCHW
24
Charles Schwab
SCHW
$177B
$119M 0.95%
1,247,600
-520,000
-29% -$49.4M
SJM icon
25
J.M. Smucker
SJM
$12B
$113M 0.9%
+1,040,000
New +$113M
1
2 3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Capitolis Liquid Global Markets held 327 positions worth $12.5B, down 8.3% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capitolis Liquid Global Markets withdrew a net $2.11B in Q3 2025, closing 90 positions and reducing 84 holdings. Its most notable exit was Philip Morris, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capitolis Liquid Global Markets opened a new position in J.M. Smucker worth $113M.

  • Capitolis Liquid Global Markets's largest Q3 2025 buy was J.M. Smucker: 1,040,000 shares worth $113M.
  • Capitolis Liquid Global Markets added most to Fiserv Inc in Q3 2025, an estimated $215M increase.
  • Capitolis Liquid Global Markets's biggest Q3 2025 reduction was Apple, cutting an estimated $461M.
  • Capitolis Liquid Global Markets fully exited Philip Morris in Q3 2025, selling an estimated $70.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 45% of its $12.5B portfolio in Q3 2025.
  • Capitolis Liquid Global Markets opened 83 new positions and closed 90 in Q3 2025.
  • Capitolis Liquid Global Markets's portfolio value fell 8.3% quarter-over-quarter to $12.5B.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.