CIBC Capital Markets (Europe) S.A.
CIK 0002045104 · LUXEMBOURG, N4 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
CIBC Capital Markets (Europe) S.A. reported 10 positions worth $744.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AMZN (35.1%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$744.6M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $261.7M | 35.15% | 1,098,009 | — | — | |
| ▸ 2 | BRK-B | SH | $144.9M | 19.46% | 289,632 | — | — | |
| ▸ 3 | NFLX | SH | $102.8M | 13.81% | 1,440,030 | — | — | |
| ▸ 4 | TSLA | SH | $65.5M | 8.80% | 155,774 | — | — | |
| ▸ 5 | AMD | SH | $49.6M | 6.66% | 85,421 | — | — | |
| ▸ 6 | NVDA | SH | $35.3M | 4.74% | 176,229 | — | — | |
| ▸ 7 | ADBE | SH | $31.5M | 4.22% | 153,434 | — | — | |
| ▸ 8 | UBER | SH | $21.4M | 2.88% | 297,032 | — | — | |
| ▸ 9 | ISRG | SH | $19.2M | 2.58% | 48,252 | — | — | |
| ▸ 10 | NOW | SH | $12.7M | 1.70% | 127,490 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does CIBC Capital Markets (Europe) S.A. hold as of Q2 2026?
CIBC Capital Markets (Europe) S.A. reported 10 positions worth $744.6M in its Q2 2026 13F filing. Largest positions: AMZN (35.1%), BRK-B (19.5%), NFLX (13.8%), TSLA (8.8%) and AMD (6.7%).
What did CIBC Capital Markets (Europe) S.A. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CIBC Capital Markets (Europe) S.A. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.