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Showing Q3 2025 data
CIBC Capital Markets (Europe) S.A.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CIBC Capital Markets (Europe) S.A.
•CIK: 2045104•Filing: Q3 2025
**CIBC Capital Markets (Europe) S.A.** manages $573M across a concentrated portfolio of 10 holdings. The fund exhibits significant conviction in technology and industrials, evidenced by top positions including BRK/B at $132.0M and AMZN at $121.9M. Further allocations are notable in streaming and semiconductors, with NFLX ($79.7M), AMD ($75.7M), and NVDA ($32.9M) anchoring the core exposure. This structure suggests a tactical, growth-oriented mandate targeting established market leaders.
Total AUM
$573.4M
QoQ Performance
+113.6%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
BRK/B
AMZN
NFLX
AMD
TSLA
NVDA
UBER
BRK/B23.0%
AMZN21.3%
NFLX13.9%
AMD13.2%
TSLA6.3%
NVDA5.7%
UBER5.1%
NOW4.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Consumer32.7%
Financial23.0%
Technology22.5%
Communication13.9%
Other7.9%
Changes from Q2 2025
↑4 increased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024