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 |