CIBC Capital Markets (Europe) S.A. 13F Portfolio

CIK 2045104 Filing since Q4 2024 Q2 2026 filed Jun 30, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jun 30, 2026.

Portfolio Snapshot

10 positions · Q2 2026

CIBC Capital Markets (Europe) S.A. reported 10 positions worth $744.59M for the quarter ended Jun 30, 2026. Its largest holding is Amazon Com Inc at 35.1% of the portfolio.

Portfolio Value
$744.59M
— QoQ · +177.3% YoY
Positions
10
first quarter on file
Top 10 Concentration
100%
of portfolio value
Largest Position
AMZN 35.1%
Amazon Com Inc
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Consumer Discretionary
43.9% of value
Track Record
5
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
43.95%
Consumer Discretionary
Consumer Discretionary43.95%
Technology34.01%
Financial Services19.46%
Healthcare2.58%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Consumer DiscretionaryTechnologyFinancial ServicesHealthcare
Holdings · Q2 2026

10 Positions

As ofJun 30, 2026
Value$744.59M
Top 10100%
Avg position$74.46M
# Activity
Showing all 10 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at CIBC Capital Markets (Europe).

About CIBC Capital Markets (Europe) S.A.’s 13F Portfolio

What are CIBC Capital Markets (Europe) S.A.’s largest holdings?

As of its Q2 2026 13F filing, CIBC Capital Markets (Europe) S.A.’s five largest positions were Amazon Com Inc (AMZN) at 35.1%, Berkshire Hathaway Inc (BRK-B) at 19.5%, Netflix Inc (NFLX) at 13.8%, Tesla, Inc. (TSLA) at 8.8%, Advanced Micro Devices Inc (AMD) at 6.7% of the reported portfolio.

How much is CIBC Capital Markets (Europe) S.A.’s portfolio worth?

CIBC Capital Markets (Europe) S.A. reported a 13F portfolio worth $744.59M across 10 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports CIBC Capital Markets (Europe) S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.