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 $268.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$268.47M
Total AUM (reported)
1.08M
Total Shares

Allocation by class

TOTAL AUM$268.47M10 positions
COM$216.68M80.7%
COM NEW$26.22M9.8%
CL B NEW$25.57M9.5%

Portfolio Concentration

Top 332.9%4–1067.1%TOP 10100.0%0%100%
Top 3$88.37M32.9%
4–10$180.10M67.1%

Top 3 weight

32.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.08M

Sole

Full voting authority

1.08M

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:

NETFLIX INC

SOLE
COM
Shares24.50K
TypeSH
Market value$32.81M
12.22%
Sole
24.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares176.23K
TypeSH
Market value$27.84M
10.37%
Sole
176.23K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares297.03K
TypeSH
Market value$27.71M
10.32%
Sole
297.03K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares189.92K
TypeSH
Market value$26.95M
10.04%
Sole
189.92K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares121.09K
TypeSH
Market value$26.57M
9.90%
Sole
121.09K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares48.25K
TypeSH
Market value$26.22M
9.77%
Sole
48.25K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares25.50K
TypeSH
Market value$26.21M
9.76%
Sole
25.50K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares81.77K
TypeSH
Market value$25.98M
9.68%
Sole
81.77K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares52.63K
TypeSH
Market value$25.57M
9.52%
Sole
52.63K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares58.43K
TypeSH
Market value$22.61M
8.42%
Sole
58.43K
Shared
0.00
None
0.00
CIBC CAPITAL MARKETS (EUROPE) S.A. 13F Holdings β€” 10 Positions | Finecho