CIBC Capital Markets (Europe) S.A. Long-Term Concentrated

CIK: 0002045104 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $73 (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 15.0%

Value ($000) $11 Shares 27,100 Est. Cost $321.74 Unrealized 0.0%

NFLX NETFLIX INC 11.4%

Value ($000) $8 Shares 9,300 Est. Cost $82.31 Unrealized 0.0%

AMZN AMAZON COM INC 11.1%

Value ($000) $8 Shares 37,000 Est. Cost $204.58 Unrealized 0.0%

NOW SERVICENOW INC 10.8%

Value ($000) $8 Shares 7,400 Est. Cost $202.58 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 9.8%

Value ($000) $7 Shares 13,700 Est. Cost $520.85 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%

Value ($000) $7 Shares 15,400 Est. Cost $461.73 Unrealized 0.0%

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $7 Shares 49,800 Est. Cost $137.79 Unrealized 0.0%

ADBE ADOBE INC 8.8%

Value ($000) $6 Shares 14,400 Est. Cost $495.13 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 7.3%

Value ($000) $5 Shares 88,300 Est. Cost $71.41 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 7.1%

Value ($000) $5 Shares 43,000 Est. Cost $143.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	27,100	$11	15.0%	$321.74	0.0%	COM	88160R101
NFLX	NETFLIX INC	9,300	$8	11.4%	$82.31	0.0%	COM	64110L106
AMZN	AMAZON COM INC	37,000	$8	11.1%	$204.58	0.0%	COM	023135106
NOW	SERVICENOW INC	7,400	$8	10.8%	$202.58	0.0%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	13,700	$7	9.8%	$520.85	0.0%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,400	$7	9.6%	$461.73	0.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	49,800	$7	9.2%	$137.79	0.0%	COM	67066G104
ADBE	ADOBE INC	14,400	$6	8.8%	$495.13	0.0%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	88,300	$5	7.3%	$71.41	0.0%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	43,000	$5	7.1%	$143.89	0.0%	COM	007903107