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

CIK: 0002045104 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $65,385 (100.0% shares, 0.0% debt)

Holdings (10)

NFLX NETFLIX INC 13.3%

Value ($000) $8,673 Shares 9,300 Est. Cost $82.31 Unrealized +15.5%

BRK/B BERKSHIRE HATHAWAY INC DE 12.5%

Value ($000) $8,202 Shares 15,400 Est. Cost $461.73 Unrealized +5.3%

AMZN AMAZON.COM INC 10.8%

Value ($000) $7,040 Shares 37,000 Est. Cost $204.58 Unrealized +6.1%

TSLA TESLA INC 10.7%

Value ($000) $7,023 Shares 27,100 Est. Cost $321.74 Unrealized +3.6%

ISRG INTUITIVE SURGICAL INC 10.4%

Value ($000) $6,785 Shares 13,700 Est. Cost $520.85 Unrealized +6.2%

UBER UBER TECHNOLOGIES INC 9.8%

Value ($000) $6,434 Shares 88,300 Est. Cost $71.41 Unrealized +0.9%

NOW SERVICENOW INC 9.0%

Value ($000) $5,891 Shares 7,400 Est. Cost $202.58 Unrealized -4.9%

ADBE ADOBE INC 8.4%

Value ($000) $5,523 Shares 14,400 Est. Cost $495.13 Unrealized -13.4%

NVDA NVIDIA CORP 8.3%

Value ($000) $5,397 Shares 49,800 Est. Cost $137.79 Unrealized -8.0%

AMD ADVANCED MICRO DEVICES IN 6.8%

Value ($000) $4,418 Shares 43,000 Est. Cost $143.89 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	9,300	$8,673	13.3%	$82.31	+15.5%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DE	15,400	$8,202	12.5%	$461.73	+5.3%	CL B NEW	084670702
AMZN	AMAZON.COM INC	37,000	$7,040	10.8%	$204.58	+6.1%	COM	023135106
TSLA	TESLA INC	27,100	$7,023	10.7%	$321.74	+3.6%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	13,700	$6,785	10.4%	$520.85	+6.2%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	88,300	$6,434	9.8%	$71.41	+0.9%	COM	90353T100
NOW	SERVICENOW INC	7,400	$5,891	9.0%	$202.58	-4.9%	COM	81762P102
ADBE	ADOBE INC	14,400	$5,523	8.4%	$495.13	-13.4%	COM	00724F101
NVDA	NVIDIA CORP	49,800	$5,397	8.3%	$137.79	-8.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES IN	43,000	$4,418	6.8%	$143.89	-22.7%	COM	007903107