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Climber Capital Sa Top Holdings and 13F Report (2025)

About Climber Capital Sa

Investment Activity

  • Climber Capital Sa has $121.45 million in total holdings as of December 31, 2024.
  • Climber Capital Sa owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofClimber Capital Sa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,182,75626,85011.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,684,23642,8888.0%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$8,959,55696,9957.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$7,535,592256,2596.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,940,140166,5094.9%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,958,05738,7774.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,740,76282,6003.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,528,5757,7353.7%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,226,03069,0503.5%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$4,051,733111,1643.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,934,31832,1283.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,660,22276,6223.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,645,38034,3323.0%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$3,538,48987,2482.9%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$3,231,179138,8982.7%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$3,038,91212,1482.5%Computer and Technology
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,681,64465,4372.2%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$2,658,88457,8012.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,605,81913,7802.1%Computer and Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$2,062,84032,6751.7%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,981,88827,7751.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,844,03322,0221.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,799,56742,0851.5%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$1,385,14364,7651.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,252,99851,1641.0%ETF
PICB
Invesco International Corporate Bond ETF
$1,233,40557,2151.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,132,62924,8080.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$853,3701,6710.7%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$728,9256,5000.6%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$717,95418,7980.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$672,8082,0150.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$631,5871,5000.5%Computer and Technology
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$625,26118,4350.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$542,8818,1170.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$535,9173,2000.4%Consumer Staples
FSZ
First Trust Switzerland AlphaDEX Fund
$510,1688,1400.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489,9351,0820.4%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$427,7107,8020.4%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$404,53216,3950.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$382,7405,0700.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$377,204760.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$371,0572,7660.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$356,6406780.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$349,2811,8360.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$302,6612,0950.2%Medical
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$297,2552,5750.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$249,7124,0150.2%Consumer Staples
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$242,5679,0900.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233,1861,0640.2%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$231,5738390.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$216,1493,6550.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$206,7896550.2%Business Services

Showing largest 100 holdings. View all holdings.
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