CIBC Capital Markets (Europe) S.A.
CIK 2045104 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $744.6M
- Posisi
- 10
- Per tanggal
- 30 Juni 2026
#2.969 dari 9.443 berdasarkan nilai 13F · top 31.4%
Nilai portofolio QoQ: +29.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 100,00%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 5,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,72% Perkiraan pembelian $301.705.784 · penjualan $222.198.075
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 100,0% masih dipegang
- Posisi baru
- 0
- Meningkat
- 6
- Menurun
- 1
- Tertutup
- 0
Di halaman ini
Rincian sektor
Retail
35,1%
Technology
17,3%
Communication Services
13,8%
Consumer Discretionary
8,8%
Industrials
2,9%
Health Care
2,6%
Lainnya/Tidak terpetakan
19,5%
Portofolio lengkap 10 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Beli lebih banyak | +543K | +$139.8M |
| TSLA | Beli lebih banyak | +74K | +$29.2M |
| AMD | Dipangkas | -382K | -$26.1M |
| NFLX | Beli lebih banyak | +1.4M | +$23.1M |
| BRKB | Beli lebih banyak | +27K | +$12.9M |
| ADBE | Beli lebih banyak | +95K | +$10.8M |
| NOW | Beli lebih banyak | +102K | -$10.8M |
| UBER | Hanya pergerakan harga | +0 | -$7.7M |
| ISRG | Hanya pergerakan harga | +0 | -$2.4M |
| NVDA | Hanya pergerakan harga | +0 | +$2.4M |