CIBC Capital Markets (Europe) S.A.
CIK 0002045104
Annualised vol
24.398871%
Beta
1.087788
HHI
1984.791088
Top-10 weight
100.0%
VaR 95%
2.495901%
VaR 99%
4.136523%
Max drawdown
45.852329%
Matched value
80.535622%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 1,098,009 | 555,094 | 97.81% | 261,699,465 |
| NFLX | ADDED | 1,440,030 | 66,503 | 2065.36% | 102,818,142 |
| TSLA | ADDED | 155,774 | 81,774 | 90.49% | 65,518,544 |
| AMD | REDUCED | 85,421 | 467,921 | -81.74% | 49,621,913 |
| NVDA | UNCHANGED | 176,229 | 176,229 | 0.0% | 35,261,661 |
| ADBE | ADDED | 153,434 | 58,434 | 162.58% | 31,457,039 |
| UBER | UNCHANGED | 297,032 | 297,032 | 0.0% | 21,433,829 |
| ISRG | UNCHANGED | 48,252 | 48,252 | 0.0% | 19,188,855 |
| NOW | ADDED | 127,490 | 25,498 | 400.0% | 12,657,207 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 261,699,465 | 35.15 | 1098009.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,928,956 | 19.46 | 289632.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 102,818,142 | 13.81 | 1440030.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 65,518,544 | 8.8 | 155774.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,621,913 | 6.66 | 85421.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 35,261,661 | 4.74 | 176229.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 31,457,039 | 4.22 | 153434.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 21,433,829 | 2.88 | 297032.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,188,855 | 2.58 | 48252.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 12,657,207 | 1.7 | 127490.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 744,585,611 | 10 | 24.398871 | 1.087788 | 45.852329 |
| 2025-09-30 | 2025-11-06 | 573,359,518 | 10 | 23.899902 | 1.064046 | 42.859446 |
| 2025-03-31 | 2025-05-14 | 65,385,266 | 10 | 23.558015 | 1.072547 | 42.50356 |
| 2024-12-31 | 2025-01-24 | 72,933 | 10 | 27.710071 | 1.260511 | 47.332127 |