CIBC Capital Markets (Europe) S.A.

CIK 2045104 · View on SEC EDGAR ↗

Portfolio value
$744.6M
#2,969 of 9,443 by 13F value · top 31.4%
Positions
10
As of
June 30, 2026

Portfolio value QoQ: +29.9% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
10
Effective number of positions
5.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 33.72% Est. buys $301,705,784 · sells $222,198,075

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
6
Decreased
1
Closed
0
On this page

Sector breakdown

Retail
35.1%
Technology
17.3%
Communication Services
13.8%
Consumer Discretionary
8.8%
Industrials
2.9%
Health Care
2.6%
Other/Unmapped
19.5%

Full portfolio 10 positions

Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $261,699,465 35.15% 1,098,009 $139,817,475
BRKB $144,928,956 19.46% 289,632 $12,893,344
NFLX Netflix, Inc. - Common Stock $102,818,142 13.81% 1,440,030 $23,086,365
TSLA Tesla, Inc. - Common Stock $65,518,544 8.80% 155,774 $29,152,011
AMD Advanced Micro Devices, Inc. - Common Stock $49,621,913 6.66% 85,421 $-26,083,026
NVDA NVIDIA Corporation - Common Stock $35,261,661 4.74% 176,229 $2,380,854
ADBE Adobe Inc. - Common Stock $31,457,039 4.22% 153,434 $10,844,445
UBER Uber Technologies, Inc. Common Stock $21,433,829 2.88% 297,032 $-7,666,396
ISRG Intuitive Surgical, Inc. - Common Stock $19,188,855 2.58% 48,252 $-2,390,887
NOW ServiceNow, Inc. Common Stock $12,657,207 1.70% 127,490 $-10,808,092

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMZN Bought more +543K +$139.8M
TSLA Bought more +74K +$29.2M
AMD Trimmed -382K -$26.1M
NFLX Bought more +1.4M +$23.1M
BRKB Bought more +27K +$12.9M
ADBE Bought more +95K +$10.8M
NOW Bought more +102K -$10.8M
UBER Price move only +0 -$7.7M
ISRG Price move only +0 -$2.4M
NVDA Price move only +0 +$2.4M