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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$2.4 Billion 1.54% of portfolio
13,703
Q2 2025 Reduced 0.31%
$3.69T
$1.88 Billion 1.21% of portfolio
9,232
Q2 2025 Reduced 21.14%
$3.95T
$744 Million 0.48% of portfolio
1,504
Q2 2025 Added 0.27%
$368B
$507 Million 0.33% of portfolio
3,200
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%
$548B
$298 Million 0.19% of portfolio
534
Q2 2025 Reduced 15.51%
$306B
$295 Million 0.19% of portfolio
4,187
Q2 2025 Reduced 4.84%
$1.24T
$293 Million 0.19% of portfolio
1,662
Q2 2025 Reduced 2.81%
$293B
$252 Million 0.16% of portfolio
3,655
Q2 2025 New
$302B
$242 Million 0.15% of portfolio
1,696
Q2 2025 New
$2.26T
$240 Million 0.15% of portfolio
1,101
Q2 2025 New
$245B
$238 Million 0.15% of portfolio
767
Q2 2025 New
$551B
$231 Million 0.15% of portfolio
655
Q2 2025 New

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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