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Cibc Capital Markets (europe) S A 13F Portfolio

Portfolio Manager
Cibc Capital Markets (europe) S A
Performance
+0.00% (2026 Q2)
AUM (13F)
$744.59M
# of Holdings
10
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Cibc Capital Markets (europe) S A Holdings Map

Top 10 Cibc Capital Markets (europe) S A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
35.15%1.10M$261.7Mnew2025-Q2: 121.1K shares2025-Q3: 555.1K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.10M shares
$217.97(+20.44%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
19.46%289.6K$144.9Mnew2025-Q2: 52.6K shares2025-Q3: 262.6K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 289.6K shares
$486.50(+3.05%)
2026-06-30
NFLX
NETFLIX INC.
13.81%1.44M$102.8Mnew2025-Q2: 245.0K shares2025-Q3: 665.0K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.44M shares
$98.41(-21.64%)
2026-06-30
TSLA
TESLA INC
8.8%155.8K$65.5Mnew2025-Q2: 81.8K shares2025-Q3: 81.8K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 155.8K shares
$325.10(+4.76%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
6.66%85.4K$49.6Mnew2025-Q2: 189.9K shares2025-Q3: 467.9K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 85.4K shares
$141.79(+261.29%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.74%176.2K$35.3Mnew2025-Q2: 176.2K shares2025-Q3: 176.2K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 176.2K shares
$132.14(+71.07%)
2026-06-30
ADBE
ADOBE INC
4.22%153.4K$31.5Mnew2025-Q2: 58.4K shares2025-Q3: 58.4K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 153.4K shares
$294.36(-10.31%)
2026-06-30
UBER
UBER TECHNOLOGIES INC
2.88%297.0K$21.4Mnew2025-Q2: 297.0K shares2025-Q3: 297.0K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 297.0K shares
$78.48(-2.45%)
2026-06-30
ISRG
INTUITIVE SURGICAL INC
2.58%48.3K$19.2Mnew2025-Q2: 48.3K shares2025-Q3: 48.3K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 48.3K shares
$514.50(-24.11%)
2026-06-30
NOW
SERVICENOW INC
1.7%127.5K$12.7Mnew2025-Q2: 127.5K shares2025-Q3: 127.5K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 127.5K shares
$186.32(-36.00%)
2026-06-30

About Cibc Capital Markets (europe) S A’s portfolio

Cibc Capital Markets (europe) S A reports $744.59M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (35.1%), BRK.B (19.5%) and NFLX (13.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +13.79% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AMZN — 35.1% ($261.70M)BRK.B — 19.5% ($144.93M)NFLX — 13.8% ($102.82M)TSLA — 8.8% ($65.52M)AMD — 6.7% ($49.62M)NVDA — 4.7% ($35.26M)ADBE — 4.2% ($31.46M)UBER — 2.9% ($21.43M)ISRG — 2.6% ($19.19M)NOW — 1.7% ($12.66M)
100%in top 10
  • AMZN35.1%
  • BRK.B19.5%
  • NFLX13.8%
  • TSLA8.8%
  • AMD6.7%
  • NVDA4.7%
  • ADBE4.2%
  • UBER2.9%
  • ISRG2.6%
  • NOW1.7%

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Source filings

Holdings on this page are parsed from Cibc Capital Markets (europe) S A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2045104). View Cibc Capital Markets (europe) S A’s 13F filings on SEC

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