Capitolis Liquid Global Markets

Capitolis Liquid Global Markets as of Sept. 30, 2024

Portfolio Holdings for Capitolis Liquid Global Markets

Capitolis Liquid Global Markets holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 8.6 $815M 1.4M 572.44
NVIDIA Corporation (NVDA) 7.3 $685M 5.6M 121.44
Microsoft Corporation (MSFT) 7.1 $665M 1.5M 430.30
Apple (AAPL) 5.8 $545M 2.3M 233.00
Alphabet Cap Stk Cl A (GOOGL) 5.1 $477M 2.9M 165.85
Eli Lilly & Co. (LLY) 4.5 $426M 480k 885.94
Mastercard Incorporated Cl A (MA) 4.1 $384M 778k 493.80
Amazon (AMZN) 3.7 $350M 1.9M 186.33
Broadcom (AVGO) 3.6 $342M 2.0M 172.50
Wal-Mart Stores (WMT) 2.5 $232M 2.9M 80.75
ConocoPhillips (COP) 2.2 $205M 1.9M 105.28
Booking Holdings (BKNG) 2.1 $198M 47k 4212.12
UnitedHealth (UNH) 1.9 $183M 313k 584.68
Cisco Systems (CSCO) 1.9 $178M 3.3M 53.22
Thermo Fisher Scientific (TMO) 1.9 $176M 285k 618.57
salesforce (CRM) 1.9 $175M 640k 273.71
Abbvie (ABBV) 1.7 $160M 810k 197.48
Procter & Gamble Company (PG) 1.6 $154M 887k 173.20
Pepsi (PEP) 1.6 $151M 888k 170.05
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $133M 3.3M 39.82
Texas Instruments Incorporated (TXN) 1.4 $133M 643k 206.57
Applied Materials (AMAT) 1.4 $130M 645k 202.05
PG&E Corporation (PCG) 1.1 $107M 5.4M 19.77
Alphabet Cap Stk Cl C (GOOG) 1.1 $105M 625k 167.19
Match Group (MTCH) 1.1 $102M 2.7M 37.84
Micron Technology (MU) 1.1 $102M 983k 103.71
Qualcomm (QCOM) 1.1 $101M 592k 170.05
Target Corporation (TGT) 1.0 $91M 584k 155.86
Progressive Corporation (PGR) 0.9 $84M 330k 253.76
Johnson & Johnson (JNJ) 0.8 $80M 493k 162.06
General Dynamics Corporation (GD) 0.8 $76M 250k 302.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $74M 1.5M 48.81
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $71M 592k 119.55
Merck & Co (MRK) 0.7 $69M 604k 113.56
PDD Holdings Sponsored Ads (PDD) 0.7 $68M 507k 134.81
Colgate-Palmolive Company (CL) 0.7 $65M 625k 103.81
Stryker Corporation (SYK) 0.7 $63M 173k 361.26
Coca-Cola Company (KO) 0.6 $61M 849k 71.86
Global Payments (GPN) 0.6 $58M 566k 102.42
Abbott Laboratories (ABT) 0.6 $57M 500k 114.01
JPMorgan Chase & Co. (JPM) 0.6 $55M 260k 210.86
Sherwin-Williams Company (SHW) 0.5 $50M 131k 381.67
Advanced Micro Devices (AMD) 0.5 $44M 269k 164.08
Intel Corporation (INTC) 0.5 $44M 1.9M 23.46
Bank of America Corporation (BAC) 0.4 $40M 1.0M 39.68
Regeneron Pharmaceuticals (REGN) 0.4 $40M 38k 1051.24
Comcast Corp Cl A (CMCSA) 0.4 $40M 950k 41.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $37M 81k 460.26
Ge Aerospace Com New (GE) 0.4 $37M 194k 188.58
Goldman Sachs (GS) 0.4 $36M 72k 495.11
NRG Energy Com New (NRG) 0.4 $33M 366k 91.10
Costco Wholesale Corporation (COST) 0.3 $31M 35k 886.52
Scientific Games (LNW) 0.3 $31M 340k 90.73
Wells Fargo & Company (WFC) 0.3 $30M 538k 56.49
PPG Industries (PPG) 0.3 $29M 220k 132.46
Humana (HUM) 0.3 $29M 91k 316.74
Paypal Holdings (PYPL) 0.3 $25M 323k 78.03
O'reilly Automotive (ORLY) 0.2 $22M 19k 1151.60
Automatic Data Processing (ADP) 0.2 $21M 77k 276.73
Exxon Mobil Corporation (XOM) 0.2 $21M 175k 117.22
Nike CL B (NKE) 0.2 $19M 220k 88.40
International Business Machines (IBM) 0.2 $18M 83k 221.08
Starbucks Corporation (SBUX) 0.2 $18M 180k 97.49
Linde SHS (LIN) 0.2 $17M 35k 476.86
Analog Devices (ADI) 0.2 $16M 70k 230.17
Tesla Motors (TSLA) 0.2 $16M 59k 261.63
Oracle Corporation (ORCL) 0.1 $14M 82k 170.40
TJX Companies (TJX) 0.1 $14M 118k 117.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $14M 141k 98.10
Kenvue (KVUE) 0.1 $12M 504k 23.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 25k 465.08
Chipotle Mexican Grill (CMG) 0.1 $12M 200k 57.62
S&p Global (SPGI) 0.1 $11M 22k 516.62
Citigroup Com New (C) 0.1 $11M 180k 62.60
Home Depot (HD) 0.1 $11M 28k 405.20
Texas Roadhouse (TXRH) 0.1 $11M 63k 176.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $11M 100k 110.47
Dynatrace Com New (DT) 0.1 $11M 200k 53.47
Pfizer (PFE) 0.1 $10M 348k 28.94
Adobe Systems Incorporated (ADBE) 0.1 $9.8M 19k 517.78
Walt Disney Company (DIS) 0.1 $9.6M 100k 96.19
Full Truck Alliance Sponsored Ads (YMM) 0.1 $9.0M 1.0M 9.01
Southwest Airlines (LUV) 0.1 $8.1M 274k 29.63
Cadence Design Systems (CDNS) 0.1 $8.1M 30k 271.03
Newmont Mining Corporation (NEM) 0.1 $7.8M 145k 53.45
CSX Corporation (CSX) 0.1 $7.6M 221k 34.53
McKesson Corporation (MCK) 0.1 $6.9M 14k 494.42
At&t (T) 0.1 $6.8M 308k 22.00
Aon Shs Cl A (AON) 0.1 $6.6M 19k 345.99
Fiserv (FI) 0.1 $6.5M 36k 179.65
Morningstar (MORN) 0.1 $6.1M 19k 319.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $5.9M 149k 39.40
Six Flags Entertainment Corp (FUN) 0.1 $5.7M 142k 40.31
American Water Works (AWK) 0.1 $5.7M 39k 146.24
Hess (HES) 0.1 $5.4M 40k 135.80
Charles Schwab Corporation (SCHW) 0.1 $4.9M 75k 64.81
Archer Daniels Midland Company (ADM) 0.0 $4.2M 70k 59.74
PNC Financial Services (PNC) 0.0 $3.7M 20k 184.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.4M 44k 77.18
Willis Towers Watson SHS (WTW) 0.0 $2.8M 9.6k 294.53
Centene Corporation (CNC) 0.0 $2.5M 33k 75.28
Broadridge Financial Solutions (BR) 0.0 $2.1M 9.5k 215.03
Regions Financial Corporation (RF) 0.0 $2.0M 88k 23.33
Kkr & Co (KKR) 0.0 $1.8M 14k 130.58
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 20k 71.86
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 89k 14.70
T. Rowe Price (TROW) 0.0 $1.2M 11k 108.93
Akamai Technologies (AKAM) 0.0 $384k 3.8k 100.95
McDonald's Corporation (MCD) 0.0 $305k 1.0k 304.51