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

CIK: 0002045104 · Show all filings

Period: Q3 2025 (← Previous)

Filing Date: Nov 6, 2025

Total Value ($000): $573,360 (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (4)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.0%
Value ($000) $132,036 (+416.4%) Shares 262,632 (+399.0%) Est. Cost $486.36 Unrealized -0.4%
AMZN AMAZON COM INC 21.3%
Value ($000) $121,882 (+358.8%) Shares 555,094 (+358.4%) Est. Cost $220.59 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES INC 13.2%
Value ($000) $75,705 (+180.9%) Shares 467,921 (+146.4%) Est. Cost $143.28 Unrealized +12.6%
NFLX NETFLIX INC 13.9%
Value ($000) $79,732 (+143.0%) Shares 66,503 (+171.4%) Est. Cost $114.44 Unrealized +6.7%

Unchanged Positions (6)

TSLA TESLA INC 6.3%
Value ($000) $36,367 Shares 81,774 Est. Cost $308.06 Unrealized +12.6%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $32,881 Shares 176,229 Est. Cost $129.21 Unrealized +34.9%
ISRG INTUITIVE SURGICAL INC 3.8%
Value ($000) $21,580 Shares 48,252 Est. Cost $522.30 Unrealized -8.1%
NOW SERVICENOW INC 4.1%
Value ($000) $23,465 Shares 25,498 Est. Cost $192.70 Unrealized -3.1%
ADBE ADOBE INC 3.6%
Value ($000) $20,613 Shares 58,434 Est. Cost $412.38 Unrealized -13.0%
UBER UBER TECHNOLOGIES INC 5.1%
Value ($000) $29,100 Shares 297,032 Est. Cost $79.08 Unrealized +18.3%