CIBC Capital Markets (Europe) S.A.
CIK 2045104 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $744.6M
- 持仓
- 10
- 截至
- 2026年6月30日
按 13F 价值排名第 2969（共 9443） · 前 31.4%
投资组合价值同比（季度）：+29.9% 13F不披露现金
- 前十大持仓权重
- 100.00%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 10
- 有效持仓数量
- 5.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 33.72% 估计买入 $301705784 · 卖出 $222198075
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 100.0% 仍持有
- 新仓位
- 0
- 增加
- 6
- 减少
- 1
- 已结清
- 0
行业细分
Retail
35.1%
Technology
17.3%
Communication Services
13.8%
Consumer Discretionary
8.8%
Industrials
2.9%
Health Care
2.6%
其他/未映射
19.5%
完整投资组合 10 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $261699465 | 35.15% | 1098009 | $139817475 | |||
| BRKB | $144928956 | 19.46% | 289632 | $12893344 | |||
| NFLX Netflix, Inc. - Common Stock | $102818142 | 13.81% | 1440030 | $23086365 | |||
| TSLA Tesla, Inc. - Common Stock | $65518544 | 8.80% | 155774 | $29152011 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $49621913 | 6.66% | 85421 | $-26083026 | |||
| NVDA NVIDIA Corporation - Common Stock | $35261661 | 4.74% | 176229 | $2380854 | |||
| ADBE Adobe Inc. - Common Stock | $31457039 | 4.22% | 153434 | $10844445 | |||
| UBER Uber Technologies, Inc. Common Stock | $21433829 | 2.88% | 297032 | $-7666396 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $19188855 | 2.58% | 48252 | $-2390887 | |||
| NOW ServiceNow, Inc. Common Stock | $12657207 | 1.70% | 127490 | $-10808092 | |||
| 无匹配项 | |||||||