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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $23B
1-Year Est. Return 48.97%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+48.97%
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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5.1 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$977M 6.21%
5,600,289
-353,867
-6% -$64.9M
2023 Q4
9 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$839M 5.34%
3,307,057
+387,910
+13% +$101M
2023 Q4
9 quarters
AVGO icon
3
Broadcom
AVGO
$1.71T
$780M 4.96%
2,519,830
+257,152
+11% +$84.6M
2023 Q4
9 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$676M 4.3%
1,827,507
+244,629
+15% +$102M
2023 Q4
9 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.94T
$558M 3.55%
975,667
-298,574
-23% -$191M
2023 Q4
9 quarters
BAC icon
6
Bank of America
BAC
$377B
$496M 3.15%
10,168,215
-2,238,640
-18% -$116M
2024 Q1
8 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$489M 3.11%
+752,000
New +$511M
2026 Q1
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$475M 3.02%
1,650,134
-678,125
-29% -$213M
2024 Q1
8 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$446M 2.83%
1,553,220
+656,153
+73% +$206M
2023 Q4
9 quarters
COST icon
10
Costco
COST
$423B
$440M 2.8%
441,316
+25,888
+6% +$25.2M
2023 Q4
9 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$423M 2.69%
1,437,136
+492,401
+52% +$149M
2023 Q4
9 quarters
LLY icon
12
Eli Lilly
LLY
$1.04T
$339M 2.15%
368,169
+102,870
+39% +$104M
2024 Q1
8 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$255M 1.62%
1,225,837
-1,214,866
-50% -$267M
2023 Q4
9 quarters
MA icon
14
Mastercard
MA
$530B
$234M 1.49%
468,965
+14,465
+3% +$7.62M
2023 Q4
9 quarters
CSCO icon
15
Cisco
CSCO
$454B
$187M 1.19%
2,415,129
-633,371
-21% -$49.6M
2023 Q4
9 quarters
C icon
16
Citigroup
C
$209B
$185M 1.18%
1,632,927
+1,107,927
+211% +$126M
2024 Q3
6 quarters
HON icon
17
Honeywell
HON
$65.7B
$180M 1.14%
794,378
+475,203
+149% +$109M
2025 Q3
2 quarters
PEP icon
18
PepsiCo
PEP
$173B
$169M 1.08%
1,089,581
-225,427
-17% -$35.1M
2023 Q4
9 quarters
ADI icon
19
Analog Devices
ADI
$201B
$150M 0.96%
472,500
+180,500
+62% +$57.4M
2024 Q1
8 quarters
ABBV icon
20
AbbVie
ABBV
$485B
$146M 0.93%
673,444
+127
+0% +$28.2K
2023 Q4
9 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$139M 0.88%
567,301
+347,390
+158% +$80.9M
2023 Q4
9 quarters
TXN icon
22
Texas Instruments
TXN
$263B
$135M 0.86%
695,176
+275,684
+66% +$55.8M
2024 Q1
8 quarters
SCHW icon
23
Charles Schwab
SCHW
$166B
$135M 0.86%
1,431,816
-565,784
-28% -$55.5M
2023 Q4
9 quarters
WMT icon
24
Walmart Inc
WMT
$891B
$123M 0.78%
986,315
-655,488
-40% -$80.5M
2023 Q4
9 quarters
SJM icon
25
J.M. Smucker
SJM
$13B
$119M 0.75%
1,229,845
-81,155
-6% -$8.5M
2025 Q3
2 quarters
1
2 3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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.