CIK: 0002045104
Total reported value
$573.4M
Reporting period: 2025-09-30 · Number of holdings: 10
CIBC Capital Markets (Europe) S.A. disclosed 10 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $573.4M and a quarterly turnover rate of 120.7%.
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CIBC Capital Markets (Europe) S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.149 — mathematically equivalent to about 7 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add BRK-B
+399.0% $123.8M
Add AMZN
+358.4% $114.8M
Trim ISRG
0.0% $14.8M
Add AMD
+146.4% $71.3M
Trim NOW
0.0% $17.6M
Trim ADBE
0.0% $15.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.03% | +10.49% | +399.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 21.26% | +10.49% | +358.40% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 13.91% | +0.65% | +171.41% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 13.20% | +6.44% | +146.38% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 6.34% | -4.40% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | -2.52% | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 5.08% | -4.76% | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.09% | -4.92% | — | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.76% | -6.62% | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.60% | -4.85% | — |
Performance for Q3 2026
+11.8%
Performance Last 4 Quarters
+43.2%
Based on 67% of reported portfolio value with available pricing
CIBC Capital Markets (Europe) S.A.'s most significant position changes for 2025-09-30: Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +399.00%; Add: Amazon.com INC (AMZN) — shares +358.40%; Add: Intuitive Surgical INC (ISRG) — shares 0.00%; Add: Advanced Micro Devices (AMD) — shares +146.38%; Add: Servicenow INC (NOW) — shares 0.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +10.5% | +399.00% | Add |
| 2 | AMZN | Amazon.com INC | +10.5% | +358.40% | Add |
| 3 | AMD | Advanced Micro Devices | +6.4% | +146.38% | Add |
| 4 | NFLX | Netflix INC | +0.7% | +171.41% | Add |
| 5 | NVDA | Nvidia CORP | -2.5% | — | Add |
| 6 | TSLA | Tesla INC | -4.4% | — | Add |
| 7 | UBER | Uber Technologies INC | -4.8% | — | Add |
| 8 | ADBE | Adobe INC | -4.9% | — | Add |
| 9 | NOW | Servicenow INC | -4.9% | — | Add |
| 10 | ISRG | Intuitive Surgical INC | -6.6% | — | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
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