CIBC Capital Markets (Europe) S.A.
13F Reported Value
ⓘ$573.4M
Holdings
10
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
CIBC Capital Markets (Europe) S.A. disclosed 10 positions worth $573.4M in its Form 13F-HR for Q3 2025, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 23.0% of the equity portfolio, followed by $AMZN and $NFLX. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from CIBC Capital Markets (Europe) S.A.’s Form 13F-HR filing with the SEC under CIK 2045104.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 64.5#634
Quality
$132.0M262,632 sh - 74.6#152
Quality
$121.9M555,094 sh - 86.7#7
Quality
$79.7M66,503 sh - 78.8
Quality
$75.7M467,921 sh - 50.1
Quality
$36.4M81,774 sh - 90.2
Quality
$32.9M176,229 sh - 79.3
Quality
$29.1M297,032 sh - 76.0
Quality
$23.5M25,498 sh - 81.4
Quality
$21.6M48,252 sh - 80.4
Quality
$20.6M58,434 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $132.0M | 262,632 |
 AMAZON COM INC$AMZN | 74.6#152 | $121.9M | 555,094 |
 NETFLIX INC$NFLX | 86.7#7 | $79.7M | 66,503 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $75.7M | 467,921 |
 Tesla, Inc.$TSLA | 50.1 | $36.4M | 81,774 |
 NVIDIA CORP$NVDA | 90.2 | $32.9M | 176,229 |
 Uber Technologies, Inc$UBER | 79.3 | $29.1M | 297,032 |
 ServiceNow, Inc.$NOW | 76.0 | $23.5M | 25,498 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $21.6M | 48,252 |
 ADOBE INC.$ADBE | 80.4 | $20.6M | 58,434 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIBC Capital Markets (Europe) S.A.'s 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$181.8M
Financials
$132.0M
Consumer Discretionary
$121.9M
Communication Services
$79.7M
Industrials
$36.4M
Healthcare
$21.6M
Full Holdings — CIBC Capital Markets (Europe) S.A. (Q3 2025)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $132.0M | 23.0% | +399% | 64.5 |
| 2 | $AMZN | AMAZON COM INC | $121.9M | 21.3% | +358% | 74.6 |
| 3 | $NFLX | NETFLIX INC | $79.7M | 13.9% | +171% | 86.7 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $75.7M | 13.2% | +146% | 78.8 |
| 5 | $TSLA | Tesla, Inc. | $36.4M | 6.3% | +0% | 50.1 |
| 6 | $NVDA | NVIDIA CORP | $32.9M | 5.7% | +0% | 90.2 |
| 7 | $UBER | Uber Technologies, Inc | $29.1M | 5.1% | +0% | 79.3 |
| 8 | $NOW | ServiceNow, Inc. | $23.5M | 4.1% | +0% | 76 |
| 9 | $ISRG | INTUITIVE SURGICAL INC | $21.6M | 3.8% | +0% | 81.4 |
| 10 | $ADBE | ADOBE INC. | $20.6M | 3.6% | +0% | 80.4 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CIBC Capital Markets (Europe) S.A. including:
Track CIBC Capital Markets (Europe) S.A.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CIBC Capital Markets (Europe) S.A. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CIBC Capital Markets (Europe) S.A.
13F Pro is an AI hedge fund tracker and stock research platform. For CIBC Capital Markets (Europe) S.A. (SEC CIK: 2045104), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CIBC Capital Markets (Europe) S.A.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.