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CIBC Capital Markets (Europe) S.A.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $744,585,611
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $261,699,465
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $144,928,956
- NETFLIX INC. · COM · 64110L106 · shares: $102,818,142
- TESLA INC · COM · 88160R101 · shares: $65,518,544
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $49,621,913
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,261,661
- ADOBE INC · COM · 00724F101 · shares: $31,457,039
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $21,433,829
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $19,188,855
- SERVICENOW INC · COM · 81762P102 · shares: $12,657,207
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 1,098,009 shares | $261,699,465 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 289,632 shares | $144,928,956 |
| NETFLIX INC. | COM | 64110L106 | — | 1,440,030 shares | $102,818,142 |
| TESLA INC | COM | 88160R101 | — | 155,774 shares | $65,518,544 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 85,421 shares | $49,621,913 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 176,229 shares | $35,261,661 |
| ADOBE INC | COM | 00724F101 | — | 153,434 shares | $31,457,039 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 297,032 shares | $21,433,829 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 48,252 shares | $19,188,855 |
| SERVICENOW INC | COM | 81762P102 | — | 127,490 shares | $12,657,207 |