CIBC Capital Markets (Europe)
LUXEMBOURG, N4files as CIBC Capital Markets (Europe) S.A.
$745m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money.
Value
$745m
Stocks
10
Top 10 share
100.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Amazon.comAMZN
- Share
- 35.1%
- Value
- $262m
- Shares
- 1,098,009
- Berkshire HathawayBRK-B
- Share
- 19.5%
- Value
- $145m
- Shares
- 289,632
- NetflixNFLX
- Share
- 13.8%
- Value
- $103m
- Shares
- 1,440,030
- TeslaTSLA
- Share
- 8.8%
- Value
- $66m
- Shares
- 155,774
- Advanced Micro DevicesAMD
- Share
- 6.7%
- Value
- $50m
- Shares
- 85,421
- NvidiaNVDA
- Share
- 4.7%
- Value
- $35m
- Shares
- 176,229
- AdobeADBE
- Share
- 4.2%
- Value
- $31m
- Shares
- 153,434
- Uber TechnologiesUBER
- Share
- 2.9%
- Value
- $21m
- Shares
- 297,032
- Intuitive SurgicalISRG
- Share
- 2.6%
- Value
- $19m
- Shares
- 48,252
- ServiceNowNOW
- Share
- 1.7%
- Value
- $13m
- Shares
- 127,490
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 35.1% | $262m | 1,098,009 | |
| Berkshire HathawayBRK-B | 19.5% | $145m | 289,632 | |
| NetflixNFLX | 13.8% | $103m | 1,440,030 | |
| TeslaTSLA | 8.8% | $66m | 155,774 | |
| Advanced Micro DevicesAMD | 6.7% | $50m | 85,421 | |
| NvidiaNVDA | 4.7% | $35m | 176,229 | |
| AdobeADBE | 4.2% | $31m | 153,434 | |
| Uber TechnologiesUBER | 2.9% | $21m | 297,032 | |
| Intuitive SurgicalISRG | 2.6% | $19m | 48,252 | |
| ServiceNowNOW | 1.7% | $13m | 127,490 |
Over time and by industry
Value over time
Jun '25
Jun '26
Value is up 177.3% since 30 June 2025.
Where the money is
Retail & consumer43.9%
Financial services19.5%
Technology17.3%
Media & telecom13.8%
Industrials2.9%
Health care2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.