Climber Capital Sa Portfolio Holdings

Climber Capital Sa

  • $127 Billion
  • Q1 2025

Climber Capital Sa has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $11.7B, Spdr Gold Trust with a value of $10.7B, Ishares Tr with a value of $8.04B, Spdr Portfolio Short Term Corp with a value of $7.11B, and Spdr Series Tr Spdr S&P Divide with a value of $5.19B.

Examining the 13F form we can see an increase of $5.62B in the current position value, from $121B to 127B.

Climber Capital Sa is based out at Nyon, V8

Below you can find more details about Climber Capital Sa portfolio as well as his latest detailed transactions.

Portfolio value $127 Billion
ETFs: $119 Billion
Technology: $2.87 Billion
Communication Services: $2.17 Billion
Consumer Defensive: $985 Million
Financial Services: $953 Million
Healthcare: $300 Million
Consumer Cyclical: $257 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Billion 9.19% of portfolio
27,260
Q1 2025 Added 1.53%
$105B
$10.7 Billion 8.39% of portfolio
43,708
Q1 2025 Added 1.91%
$0
$8.04 Billion 6.33% of portfolio
102,815
Q1 2025 Added 6.0%
$0
$7.11 Billion 5.59% of portfolio
273,654
Q1 2025 Added 6.79%
$0
$5.19 Billion 4.08% of portfolio
46,537
Q1 2025 Added 20.01%
$0
$4.95 Billion 3.9% of portfolio
95,907
Q1 2025 New
$0
$4.75 Billion 3.74% of portfolio
90,715
Q1 2025 Added 9.82%
$0
$4.34 Billion 3.42% of portfolio
173,532
Q1 2025 New
$0
$4.03 Billion 3.17% of portfolio
148,729
Q1 2025 Reduced 10.68%
$0
$3.91 Billion 3.08% of portfolio
88,807
Q1 2025 Added 15.9%
$0
$3.9 Billion 3.07% of portfolio
76,625
Q1 2025 Added 10.97%
$0
$3.67 Billion 2.89% of portfolio
7,735
Q4 2024 New
$0
$3.54 Billion 2.79% of portfolio
110,654
Q1 2025 Reduced 0.46%
$0
$3.51 Billion 2.76% of portfolio
33,793
Q1 2025 Added 5.18%
$0
$3.44 Billion 2.71% of portfolio
86,703
Q1 2025 Reduced 0.62%
$0
$3.41 Billion 2.68% of portfolio
117,925
Q1 2025 New
$0
$3 Billion 2.36% of portfolio
145,028
Q1 2025 Added 4.41%
$0
$2.74 Billion 2.16% of portfolio
60,746
Q1 2025 Added 5.1%
$0
$2.63 Billion 2.07% of portfolio
65,802
Q1 2025 Added 0.56%
$3.36T
$2.09 Billion 1.64% of portfolio
11,707
Q1 2025 Reduced 3.63%
$967B
$1.93 Billion 1.52% of portfolio
13,745
Q1 2025 Reduced 0.25%
$0
$1.86 Billion 1.46% of portfolio
25,805
Q1 2025 New
$0
$1.83 Billion 1.44% of portfolio
64,585
Q1 2025 Reduced 0.28%
$0
$1.79 Billion 1.41% of portfolio
32,670
Q1 2025 Reduced 0.02%
$0
$1.68 Billion 1.32% of portfolio
45,060
Q1 2025 Added 7.07%
$0
$1.57 Billion 1.23% of portfolio
23,192
Q1 2025 Added 5.31%
$0
$1.28 Billion 1.01% of portfolio
13,360
Q1 2025 New
$0
$1.24 Billion 0.98% of portfolio
21,575
Q1 2025 Reduced 22.32%
$0
$1.16 Billion 0.92% of portfolio
57,215
Q4 2024 New
$0
$1.07 Billion 0.84% of portfolio
26,429
Q1 2025 Added 6.53%
$0
$1.02 Billion 0.8% of portfolio
55,574
Q1 2025 Added 8.62%
$0
$698 Million 0.55% of portfolio
19,300
Q1 2025 New
$0
$649 Million 0.51% of portfolio
6,500
Q4 2024 New
$0
$626 Million 0.49% of portfolio
19,628
Q1 2025 Added 4.42%
$0
$621 Million 0.49% of portfolio
14,635
Q1 2025 New
$0
$614 Million 0.48% of portfolio
12,660
Q1 2025 New
$0
$587 Million 0.46% of portfolio
18,435
Q4 2024 New
$2.92T
$513 Million 0.4% of portfolio
1,500
Q4 2024 New
$0
$493 Million 0.39% of portfolio
1,835
Q1 2025 Reduced 8.93%
$0
$485 Million 0.38% of portfolio
8,140
Q4 2024 New
$382B
$477 Million 0.38% of portfolio
3,200
Q4 2024 New
$0
$477 Million 0.38% of portfolio
8,117
Q4 2024 New
$691B
$454 Million 0.36% of portfolio
973
Q1 2025 Reduced 10.07%
$0
$439 Million 0.35% of portfolio
6,248
Q1 2025 New
$0
$379 Million 0.3% of portfolio
940
Q1 2025 Reduced 43.75%
$0
$356 Million 0.28% of portfolio
5,070
Q4 2024 New
$0
$336 Million 0.26% of portfolio
16,395
Q4 2024 New
$404B
$300 Million 0.24% of portfolio
2,206
Q1 2025 Added 5.3%
$509B
$285 Million 0.22% of portfolio
632
Q1 2025 Reduced 6.78%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $127 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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