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

CIK: 0002045104 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $268,470 (100.0% shares, 0.0% debt)

Holdings (10)

NFLX NETFLIX INC 12.2%

Value ($000) $32,813 Shares 24,503 Est. Cost $101.39 Unrealized +11.5%

NVDA NVIDIA CORPORATION 10.4%

Value ($000) $27,842 Shares 176,229 Est. Cost $129.21 Unrealized -2.6%

UBER UBER TECHNOLOGIES INC 10.3%

Value ($000) $27,713 Shares 297,032 Est. Cost $79.08 Unrealized +4.1%

AMD ADVANCED MICRO DEVICES INC 10.0%

Value ($000) $26,950 Shares 189,921 Est. Cost $116.80 Unrealized -6.8%

AMZN AMAZON COM INC 9.9%

Value ($000) $26,567 Shares 121,094 Est. Cost $199.94 Unrealized -1.0%

ISRG INTUITIVE SURGICAL INC 9.8%

Value ($000) $26,221 Shares 48,252 Est. Cost $522.30 Unrealized +0.1%

NOW SERVICENOW INC 9.8%

Value ($000) $26,214 Shares 25,498 Est. Cost $192.70 Unrealized -2.1%

TSLA TESLA INC 9.7%

Value ($000) $25,976 Shares 81,774 Est. Cost $308.06 Unrealized -2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $25,567 Shares 52,632 Est. Cost $494.37 Unrealized +2.7%

ADBE ADOBE INC 8.4%

Value ($000) $22,607 Shares 58,434 Est. Cost $412.38 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	24,503	$32,813	12.2%	$101.39	+11.5%	COM	64110L106
NVDA	NVIDIA CORPORATION	176,229	$27,842	10.4%	$129.21	-2.6%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	297,032	$27,713	10.3%	$79.08	+4.1%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	189,921	$26,950	10.0%	$116.80	-6.8%	COM	007903107
AMZN	AMAZON COM INC	121,094	$26,567	9.9%	$199.94	-1.0%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	48,252	$26,221	9.8%	$522.30	+0.1%	COM NEW	46120E602
NOW	SERVICENOW INC	25,498	$26,214	9.8%	$192.70	-2.1%	COM	81762P102
TSLA	TESLA INC	81,774	$25,976	9.7%	$308.06	-2.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,632	$25,567	9.5%	$494.37	+2.7%	CL B NEW	084670702
ADBE	ADOBE INC	58,434	$22,607	8.4%	$412.38	-6.6%	COM	00724F101