CIBC CAPITAL MARKETS (EUROPE) S.A.

PrivateCIK: 2045104
Location

LUXEMBOURG, N4

πŸ“‹ What this filing means

CIBC CAPITAL MARKETS (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $72.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$72.9K
Total AUM (reported)
305.40K
Total Shares

Allocation by class

TOTAL AUM$72.9K10 positions
COM$58.8K80.6%
COM NEW$7.2K9.8%
CL B NEW$7.0K9.6%

Portfolio Concentration

Top 337.5%4–1062.5%TOP 10100.0%0%100%
Top 3$27.4K37.5%
4–10$45.6K62.5%

Top 3 weight

37.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 305.40K

Sole

Full voting authority

305.40K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:

TESLA INC

SOLE
COM
Shares27.10K
TypeSH
Market value$10.9K
15.01%
Sole
27.10K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares9.30K
TypeSH
Market value$8.3K
11.37%
Sole
9.30K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares37K
TypeSH
Market value$8.1K
11.13%
Sole
37K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares7.40K
TypeSH
Market value$7.8K
10.76%
Sole
7.40K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares13.70K
TypeSH
Market value$7.2K
9.80%
Sole
13.70K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares15.40K
TypeSH
Market value$7.0K
9.57%
Sole
15.40K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares49.80K
TypeSH
Market value$6.7K
9.17%
Sole
49.80K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares14.40K
TypeSH
Market value$6.4K
8.78%
Sole
14.40K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares88.30K
TypeSH
Market value$5.3K
7.30%
Sole
88.30K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares43K
TypeSH
Market value$5.2K
7.12%
Sole
43K
Shared
0.00
None
0.00
CIBC CAPITAL MARKETS (EUROPE) S.A. 13F Holdings β€” 10 Positions | Finecho