Climber Capital Sa Portfolio Holdings

Climber Capital Sa

  • $156 Billion
  • Q2 2025

Climber Capital Sa has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 66 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 $15.1B, Spdr Gold Trust with a value of $12.3B, Ishares Tr with a value of $8.81B, Spdr Portfolio Short Term Corp with a value of $8.29B, and Spdr Series Tr Spdr S&P Divide with a value of $6.12B.

Examining the 13F form we can see an increase of $28.8B in the current position value, from $127B to 156B.

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 $156 Billion
ETFs: $145 Billion
Technology: $3.31 Billion
Communication Services: $2.69 Billion
Financial Services: $1.18 Billion
Consumer Defensive: $1.05 Billion
Healthcare: $811 Million
Consumer Cyclical: $609 Million
Energy: $242 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Billion 9.68% of portfolio
27,225
Q2 2025 Reduced 0.13%
$106B
$12.3 Billion 7.89% of portfolio
43,444
Q2 2025 Reduced 0.6%
$0
$8.81 Billion 5.65% of portfolio
100,295
Q2 2025 Reduced 2.45%
$0
$8.29 Billion 5.32% of portfolio
279,794
Q2 2025 Added 2.24%
$0
$6.12 Billion 3.92% of portfolio
46,537
Q1 2025 Added 20.01%
$0
$5.99 Billion 3.84% of portfolio
97,505
Q2 2025 Added 7.48%
$0
$5.76 Billion 3.7% of portfolio
149,694
Q2 2025 Added 0.65%
$0
$5.67 Billion 3.64% of portfolio
96,962
Q2 2025 Added 1.1%
$0
$5.04 Billion 3.23% of portfolio
88,807
Q1 2025 Added 15.9%
$0
$4.99 Billion 3.2% of portfolio
174,337
Q2 2025 Added 0.46%
$0
$4.74 Billion 3.04% of portfolio
7,708
Q2 2025 Reduced 0.35%
$0
$4.51 Billion 2.89% of portfolio
119,284
Q2 2025 Added 7.8%
$0
$4.47 Billion 2.86% of portfolio
87,703
Q2 2025 Added 1.15%
$0
$4.31 Billion 2.77% of portfolio
33,793
Q1 2025 Added 5.18%
$0
$4.15 Billion 2.66% of portfolio
73,760
Q2 2025 Reduced 3.74%
$0
$4.1 Billion 2.63% of portfolio
122,735
Q2 2025 Added 4.08%
$0
$3.46 Billion 2.22% of portfolio
144,878
Q2 2025 Reduced 0.1%
$0
$3.34 Billion 2.14% of portfolio
61,151
Q2 2025 Added 0.67%
$0
$3.33 Billion 2.14% of portfolio
65,802
Q1 2025 Added 0.56%
$1.21T
$2.4 Billion 1.54% of portfolio
13,703
Q2 2025 Reduced 0.31%
$0
$2.34 Billion 1.5% of portfolio
32,670
Q1 2025 Reduced 0.02%
$0
$2.16 Billion 1.38% of portfolio
45,060
Q1 2025 Added 7.07%
$0
$2.15 Billion 1.38% of portfolio
26,693
Q2 2025 Added 3.44%
$0
$2.13 Billion 1.36% of portfolio
64,065
Q2 2025 Reduced 0.81%
$0
$2.02 Billion 1.29% of portfolio
23,192
Q1 2025 Added 5.31%
$3.69T
$1.88 Billion 1.21% of portfolio
9,232
Q2 2025 Reduced 21.14%
$0
$1.66 Billion 1.06% of portfolio
15,180
Q2 2025 Added 13.62%
$0
$1.61 Billion 1.03% of portfolio
21,575
Q1 2025 Reduced 22.32%
$0
$1.38 Billion 0.88% of portfolio
57,215
Q4 2024 New
$0
$1.33 Billion 0.85% of portfolio
55,574
Q1 2025 Added 8.62%
$0
$1.18 Billion 0.76% of portfolio
26,429
Q1 2025 Added 6.53%
$0
$886 Million 0.57% of portfolio
19,300
Q1 2025 New
$0
$838 Million 0.54% of portfolio
21,498
Q2 2025 Added 9.53%
$0
$757 Million 0.49% of portfolio
6,500
Q4 2024 New
$3.95T
$744 Million 0.48% of portfolio
1,504
Q2 2025 Added 0.27%
$0
$728 Million 0.47% of portfolio
18,435
Q4 2024 New
$0
$702 Million 0.45% of portfolio
12,660
Q1 2025 New
$0
$698 Million 0.45% of portfolio
14,635
Q1 2025 New
$0
$667 Million 0.43% of portfolio
1,215
Q2 2025 Added 29.26%
$0
$641 Million 0.41% of portfolio
1,835
Q1 2025 Reduced 8.93%
$0
$619 Million 0.4% of portfolio
8,140
Q4 2024 New
$0
$606 Million 0.39% of portfolio
8,117
Q4 2024 New
$0
$532 Million 0.34% of portfolio
6,248
Q1 2025 New
$368B
$507 Million 0.33% of portfolio
3,200
Q4 2024 New
$0
$451 Million 0.29% of portfolio
5,070
Q4 2024 New
$456B
$435 Million 0.28% of portfolio
2,766
Q4 2024 New
$621B
$424 Million 0.27% of portfolio
878
Q2 2025 Reduced 9.76%
$452B
$368 Million 0.24% of portfolio
2,420
Q2 2025 Added 9.7%
$217B
$368 Million 0.24% of portfolio
64
Q1 2025 Reduced 15.79%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $156 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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