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Climber Capital SA

Latest statistics and disclosures from Climber Capital SA's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, VOO, SHV, SPSB, VCSH, and represent 30.55% of Climber Capital SA's stock portfolio.
Added to shares of these 10 stocks: FTGC, TTE, CVX, CSCO, TSM, UBS, PBR, V, AMZN, PFE.
Started 12 new stock positions in UPS, PBR, TSM, ALC, KHC, TTE, UBS, PFE, CSCO, FTGC. CVX, SLV.
Reduced shares in these 10 stocks: VOO, SDY, SHV, SPSB, BIL, VCSH, RING, RSPT, QLTA, AAXJ.
Sold out of its position in GMF.
Climber Capital SA was a net seller of stock by $-11M.
Climber Capital SA has $153M in assets under management (AUM), dropping by -0.54%.
Central Index Key (CIK): 0002011229

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Portfolio Holdings for Climber Capital SA

Climber Capital SA holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR Gold Trust Commodity ETF (GLD)	11.0	$17M	-2%	41k	411.45	View chart
Vanguard S&P 500 ETF Equity ETF (VOO)	8.0	$12M	-20%	21k	582.97	View chart
iShares Short Treasury Bond ETF Bond ETF (SHV)	4.8	$7.3M	-23%	66k	110.34	View chart
SPDR Portfolio Short Term Corporate Bond ETF Bond ETF (SPSB)	3.5	$5.3M	-28%	180k	29.45	View chart
Vanguard Short-Term Corporate Bond ETF Bond ETF (VCSH)	3.4	$5.1M	-25%	65k	79.23	View chart
iShares MSCI EMU Fund Equity ETF (EZU)	3.0	$4.6M		86k	53.70	View chart
Vanguard FTSE Developed Markets ETF Equity ETF (VEA)	3.0	$4.6M	-16%	71k	64.05	View chart
iShares Aaa - A Rated Corporate Bond ETF Bond ETF (QLTA)	2.9	$4.4M	-19%	94k	46.51	View chart
Vanguard Short-Term Treasury ETF Bond ETF (VGSH)	2.8	$4.3M	-16%	73k	58.51	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF Bond ETF (BIL)	2.8	$4.2M	-31%	46k	91.60	View chart
Vanguard High Dividend Yield ETF Equity ETF (VYM)	2.7	$4.2M	-12%	29k	141.69	View chart
First Trust Global Tactical Commodity Strategy Fund Commodity ETF (FTGC)	2.7	$4.1M	NEW	146k	27.96	View chart
Invesco S&P 500 Equal Weight Technology ETF Equity ETF (RSPT)	2.6	$4.0M	-23%	95k	41.63	View chart
SPDR S&P Dividend ETF Equity ETF (SDY)	2.5	$3.9M	-40%	28k	139.54	View chart
SPDR Portfolio Intermediate Term Treasury ETF Bond ETF (SPTI)	2.5	$3.8M	-15%	134k	28.65	View chart
SPDR Portfolio Intermediate Term Corporate Bond ETF Bond ETF (SPIB)	2.5	$3.8M		112k	33.52	View chart
Alphabet Ordinary Share (GOOGL)	2.4	$3.7M	+3%	13k	287.43	View chart
iShares Core S&P Total U.S. Stock Market ETF Equity ETF (ITOT)	2.4	$3.6M	-15%	28k	130.76	View chart
iShares MSCI Switzerland Fund Equity ETF (EWL)	2.4	$3.6M		61k	58.78	View chart
SPDR S&P 500 ETF Trust Equity ETF (SPY)	2.3	$3.5M	-9%	5.4k	650.03	View chart
iShares MSCI Global Gold Miners ETF Equity ETF (RING)	2.2	$3.4M	-26%	44k	77.04	View chart
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ)	2.1	$3.2M		62k	52.35	View chart
Apple Ordinary Share (AAPL)	1.8	$2.8M	+22%	11k	253.67	View chart
Vanguard FTSE Emerging Markets ETF Equity ETF (VWO)	1.4	$2.2M		41k	52.49	View chart
iShares Russell Mid-Cap ETF Equity ETF (IWR)	1.3	$1.9M		21k	91.95	View chart
iShares TIPS Bond ETF USD Bond ETF (TIP)	1.1	$1.7M	-31%	16k	110.25	View chart
SPDR Portfolio S&P 1500 Composite Stock Market ETF Equity ETF (SPTM)	1.1	$1.7M		22k	79.02	View chart
iShares MSCI All Country Asia ex Japan ETF Equity ETF (AAXJ)	1.1	$1.7M	-37%	19k	90.47	View chart
SPDR Consumers Staples Select Sector ETF Equity ETF (XLP)	1.0	$1.6M	-28%	19k	81.94	View chart
TotalEnergies SE Ordinary Share (TTE)	1.0	$1.5M	NEW	16k	90.84	View chart
iShares Global Energy ETF Equity ETF (IXC)	0.9	$1.4M	+12%	24k	57.58	View chart
Invesco International Corporate Bond ETF Bond ETF (PICB)	0.9	$1.3M		57k	23.09	View chart
Microsoft Corp Ordinary Share (MSFT)	0.7	$1.0M	+108%	2.8k	370.00	View chart
Schwab US Small Cap ETF Equity ETF (SCHA)	0.6	$956k	-28%	36k	26.89	View chart
Chevron Corporation Ordinary Share (CVX)	0.6	$931k	NEW	4.5k	206.80	View chart
iShares US Healthcare ETF Equity ETF (IYH)	0.6	$901k	-40%	16k	56.94	View chart
iShares Core High Dividend ETF Equity ETF (HDV)	0.6	$882k		6.5k	135.66	View chart
Visa Ordinary Share (V)	0.5	$788k	+298%	2.6k	302.10	View chart
Cisco Systems Ordinary Share (CSCO)	0.5	$781k	NEW	10k	77.55	View chart
Amazon.com Ordinary Share (AMZN)	0.5	$773k	+244%	3.7k	208.17	View chart
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM)	0.5	$746k	NEW	2.2k	337.79	View chart
iShares California Muni Bond USD Bond ETF (CMF)	0.5	$718k		13k	56.75	View chart
First Trust California Municipal High Income ETF Bond ETF (FCAL)	0.5	$715k		15k	48.87	View chart
UBS Group Ordinary Share (UBS)	0.4	$677k	NEW	18k	38.43	View chart
iShares Russell 3000 ETF Equity ETF (IWV)	0.4	$667k		1.8k	370.51	View chart
Coca-Cola Ordinary Share (KO)	0.4	$657k	+159%	8.6k	76.01	View chart
First Trust Exchange-Traded AlphaDEX Fund II Equity ETF (FSZ)	0.4	$645k		8.1k	79.28	View chart
Invesco QQQ Trust Series I Equity ETF (QQQ)	0.4	$644k		1.1k	576.91	View chart
IShares Tr.-S&P Gl.Mat.Ind. Equity ETF (MXI)	0.4	$642k		6.0k	106.17	View chart
Petroleo Brasileiro SA - Petrobras American Depository Receipt (PBR)	0.4	$627k	NEW	30k	20.74	View chart
iShares MSCI Japan Index Equity ETF (EWJ)	0.4	$600k		7.1k	84.40	View chart
AbbVie Ordinary Share (ABBV)	0.4	$598k	+206%	2.8k	217.39	View chart
Mastercard Ordinary Share (MA)	0.4	$554k	+171%	1.1k	499.43	View chart
Pfizer Ordinary Share (PFE)	0.4	$543k	NEW	19k	28.07	View chart
NVIDIA Corp Ordinary Share (NVDA)	0.4	$536k	+11%	3.1k	174.32	View chart
Berkshire Hathaway Ordinary Share (BRK.B)	0.3	$505k	+39%	1.1k	478.98	View chart
Procter & Gamble Ordinary Share (PG)	0.3	$496k	+7%	3.4k	144.37	View chart
iShares MSCI EAFE Fund Equity ETF (EFA)	0.3	$492k		5.1k	97.08	View chart
United Parcel Service Ordinary Share (UPS)	0.3	$472k	NEW	4.8k	98.33	View chart
Alcon Ordinary Share (ALC)	0.3	$420k	NEW	5.7k	74.11	View chart
Johnson & Johnson Ordinary Share (JNJ)	0.2	$360k	-27%	1.5k	244.33	View chart
Alphabet Ordinary Share (GOOG)	0.2	$313k	+10%	1.1k	286.73	View chart
Vanguard California Tax-Exempt Bond ETF (VTEC)	0.2	$308k		3.1k	99.03	View chart
iShares MSCI United Kingdom ETF Equity ETF (EWU)	0.2	$304k		6.8k	45.06	View chart
Invesco California AMT-Free Municipal Bond ETF Bond ETF (PWZ)	0.2	$301k	-23%	13k	23.86	View chart
Kraft Heinz Company Ordinary Share (KHC)	0.2	$244k	NEW	11k	22.48	View chart
iShares Silver Trust Commodity ETF (SLV)	0.2	$239k	NEW	3.5k	68.11	View chart
Booking Holdings Ordinary Share (BKNG)	0.1	$206k		49.00	4208.00	View chart
Vanguard Global ex-US Real Est Equity ETF (VNQI)	0.1	$201k	-76%	4.5k	44.43	View chart

Past Filings by Climber Capital SA

SEC 13F filings are viewable for Climber Capital SA going back to 2025

Climber Capital SA 2026 Q1 filed May 1, 2026
Climber Capital SA 2025 Q4 filed Feb. 3, 2026
Climber Capital SA 2025 Q2 filed Aug. 6, 2025
Climber Capital SA 2025 Q1 filed April 23, 2025

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