Capitolis Liquid Global Markets

Capitolis Liquid Global Markets as of June 30, 2024

Portfolio Holdings for Capitolis Liquid Global Markets

Capitolis Liquid Global Markets holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $662M 3.1M 210.62
NVIDIA Corporation (NVDA) 7.4 $600M 4.9M 123.54
Microsoft Corporation (MSFT) 6.7 $539M 1.2M 446.95
Meta Platforms Cl A (META) 4.6 $369M 732k 504.22
Mastercard Incorporated Cl A (MA) 3.5 $279M 633k 441.16
Alphabet Cap Stk Cl A (GOOGL) 3.4 $272M 1.5M 182.15
Amazon (AMZN) 3.1 $255M 1.3M 193.25
Wal-Mart Stores (WMT) 3.0 $244M 3.6M 67.71
Procter & Gamble Company (PG) 2.8 $224M 1.4M 164.92
Eli Lilly & Co. (LLY) 2.4 $194M 214k 905.38
Broadcom (AVGO) 2.3 $188M 117k 1605.53
salesforce (CRM) 2.1 $168M 654k 257.10
Pepsi (PEP) 2.0 $165M 1.0M 164.93
Thermo Fisher Scientific (TMO) 1.9 $158M 285k 553.00
Texas Instruments Incorporated (TXN) 1.9 $155M 798k 194.53
Alphabet Cap Stk Cl C (GOOG) 1.8 $146M 795k 183.42
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $145M 1.3M 112.40
ConocoPhillips (COP) 1.8 $145M 1.3M 114.38
Cisco Systems (CSCO) 1.8 $143M 3.0M 47.51
Applied Materials (AMAT) 1.8 $142M 600k 235.99
Nike CL B (NKE) 1.7 $140M 1.9M 75.37
Booking Holdings (BKNG) 1.7 $139M 35k 3961.50
Micron Technology (MU) 1.7 $137M 1.0M 131.53
Spdr Gold Tr Gold Shs (GLD) 1.5 $118M 550k 215.01
PG&E Corporation (PCG) 1.4 $110M 6.3M 17.46
Coca-Cola Company (KO) 1.2 $99M 1.5M 63.65
Progressive Corporation (PGR) 1.2 $93M 448k 207.71
Match Group (MTCH) 1.1 $91M 3.0M 30.38
Target Corporation (TGT) 1.1 $87M 584k 148.04
Qualcomm (QCOM) 1.0 $84M 422k 199.18
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $78M 2.3M 33.93
UnitedHealth (UNH) 0.9 $76M 148k 509.26
Abbott Laboratories (ABT) 0.9 $73M 700k 103.91
PDD Holdings Sponsored Ads (PDD) 0.9 $70M 523k 132.95
Stryker Corporation (SYK) 0.8 $66M 195k 340.25
Costco Wholesale Corporation (COST) 0.8 $61M 72k 849.99
Colgate-Palmolive Company (CL) 0.7 $61M 625k 97.04
Linde SHS (LIN) 0.7 $59M 135k 438.81
NRG Energy Com New (NRG) 0.7 $57M 731k 77.86
JPMorgan Chase & Co. (JPM) 0.7 $53M 263k 202.26
Caterpillar (CAT) 0.6 $52M 155k 333.10
General Dynamics Corporation (GD) 0.6 $51M 175k 290.14
Goldman Sachs (GS) 0.6 $49M 109k 452.32
Tesla Motors (TSLA) 0.5 $43M 218k 197.88
Intel Corporation (INTC) 0.5 $42M 1.4M 30.97
Regeneron Pharmaceuticals (REGN) 0.5 $40M 38k 1051.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $38M 890k 42.12
Merck & Co (MRK) 0.5 $37M 302k 123.80
Sensata Technologies Hldg Pl SHS (ST) 0.5 $37M 980k 37.39
Oracle Corporation (ORCL) 0.4 $36M 257k 141.20
Scientific Games (LNW) 0.4 $36M 340k 104.88
TJX Companies (TJX) 0.4 $35M 318k 110.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $35M 86k 406.80
Analog Devices (ADI) 0.4 $35M 151k 228.26
Humana (HUM) 0.4 $32M 86k 373.65
PPG Industries (PPG) 0.3 $28M 220k 125.89
Global Payments (GPN) 0.3 $27M 283k 96.70
Bank of America Corporation (BAC) 0.3 $25M 635k 39.77
Advanced Micro Devices (AMD) 0.3 $23M 141k 162.21
McKesson Corporation (MCK) 0.3 $20M 35k 584.04
O'reilly Automotive (ORLY) 0.2 $20M 19k 1056.06
Johnson & Johnson (JNJ) 0.2 $19M 130k 146.16
Sherwin-Williams Company (SHW) 0.2 $17M 56k 298.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 35k 468.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $15M 922k 16.25
TAL Education Group Sponsored Ads (TAL) 0.2 $14M 1.3M 10.67
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $14M 180k 77.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $13M 146k 91.78
Newmont Mining Corporation (NEM) 0.2 $13M 320k 41.87
Charles Schwab Corporation (SCHW) 0.2 $13M 177k 73.69
Paypal Holdings (PYPL) 0.2 $13M 218k 58.03
Texas Roadhouse (TXRH) 0.1 $11M 63k 171.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $11M 100k 106.78
Adobe Systems Incorporated (ADBE) 0.1 $11M 19k 555.54
Lam Research Corporation (LRCX) 0.1 $10M 9.5k 1064.85
Home Depot (HD) 0.1 $10M 29k 344.24
Walt Disney Company (DIS) 0.1 $9.9M 100k 99.29
S&p Global (SPGI) 0.1 $9.9M 22k 446.00
Pfizer (PFE) 0.1 $9.7M 348k 27.98
Cadence Design Systems (CDNS) 0.1 $9.2M 30k 307.75
Dynatrace Com New (DT) 0.1 $9.0M 200k 44.74
Vanguard Index Fds Value Etf (VTV) 0.1 $8.5M 53k 160.41
McDonald's Corporation (MCD) 0.1 $8.5M 33k 254.84
Full Truck Alliance Sponsored Ads (YMM) 0.1 $8.0M 1.0M 8.04
Starbucks Corporation (SBUX) 0.1 $7.8M 100k 77.85
Truist Financial Corp equities (TFC) 0.1 $7.8M 200k 38.85
United States Steel Corporation (X) 0.1 $7.6M 200k 37.80
CSX Corporation (CSX) 0.1 $7.4M 221k 33.45
Aon Shs Cl A (AON) 0.1 $7.3M 25k 293.58
Li Auto Sponsored Ads (LI) 0.1 $7.2M 400k 17.88
Centene Corporation (CNC) 0.1 $7.1M 107k 66.30
Automatic Data Processing (ADP) 0.1 $6.9M 29k 238.69
Abbvie (ABBV) 0.1 $6.9M 40k 171.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.8M 156k 43.76
Hess (HES) 0.1 $5.9M 40k 147.52
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $5.8M 214k 27.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.6M 50k 112.63
Morningstar (MORN) 0.1 $5.6M 19k 295.85
American Water Works (AWK) 0.1 $5.0M 39k 129.16
Exxon Mobil Corporation (XOM) 0.1 $4.8M 42k 115.12
AstraZeneca Sponsored Adr (AZN) 0.1 $4.6M 59k 77.99
Archer Daniels Midland Company (ADM) 0.1 $4.2M 70k 60.45
PNC Financial Services (PNC) 0.1 $4.1M 27k 155.48
Willis Towers Watson SHS (WTW) 0.0 $3.4M 13k 262.14
Wells Fargo & Company (WFC) 0.0 $3.1M 53k 59.39
Regions Financial Corporation (RF) 0.0 $2.3M 117k 20.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.8M 27k 68.24
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 22k 59.89
T. Rowe Price (TROW) 0.0 $1.3M 11k 115.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 89k 13.18
Akamai Technologies (AKAM) 0.0 $342k 3.8k 90.08