What does CIBC Capital Markets (Europe) S.A. hold?

CIBC Capital Markets (Europe) S.A.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AMZN, BRK.B, NFLX. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2045104.

What is CIBC Capital Markets (Europe) S.A.'s AUM?

CIBC Capital Markets (Europe) S.A. reported approximately $744.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source CIBC Capital Markets (Europe) S.A.'s holdings?

All CIBC Capital Markets (Europe) S.A. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2045104. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CIBC Capital Markets (Europe) S.A.'s 13F data updated on 13F Pro?

CIBC Capital Markets (Europe) S.A.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CIBC Capital Markets (Europe) S.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2045104

Institutional-grade research for retail investors

Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$744.6M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

CIBC Capital Markets (Europe) S.A. disclosed 10 positions worth $744.6M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 35.1% of the equity portfolio, followed by $BRK.B and $NFLX. The portfolio is most concentrated in Consumer Discretionary (35.1% 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

3 quarters accumulating

$BRK-A

3 quarters accumulating

$NFLX

3 quarters accumulating

Sector Allocation

Consumer DiscretionaryTechnologyFinancialsCommunication ServicesIndustrialsHealthcare

13fpro.ai/research/fund/cibc-capital-markets-europe-s-a-2045104

AUM History

13fpro.ai/research/fund/cibc-capital-markets-europe-s-a-2045104

Top Equity Holdings by Value

13fpro.ai/research/fund/cibc-capital-markets-europe-s-a-2045104

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

AMAZON COM INC
$AMZN
68.4#301
Quality
$261.7M1,098,009 sh
BERKSHIRE HATHAWAY INC
$BRK.B
73.6#124
Quality
$144.9M289,632 sh
NETFLIX INC
$NFLX
78.6#51
Quality
$102.8M1,440,030 sh
Tesla, Inc.
$TSLA
53.6
Quality
$65.5M155,774 sh
ADVANCED MICRO DEVICES INC
$AMD
79.7
Quality
$49.6M85,421 sh
NVIDIA CORP
$NVDA
85.9
Quality
$35.3M176,229 sh
ADOBE INC.
$ADBE
77.8
Quality
$31.5M153,434 sh
Uber Technologies, Inc
$UBER
73.3
Quality
$21.4M297,032 sh
INTUITIVE SURGICAL INC
$ISRG
79.7
Quality
$19.2M48,252 sh
ServiceNow, Inc.
$NOW
72.8
Quality
$12.7M127,490 sh

Company	Quality	Value	Shares
AMAZON COM INC$AMZN	68.4#301	$261.7M	1,098,009
BERKSHIRE HATHAWAY INC$BRK.B	73.6#124	$144.9M	289,632
NETFLIX INC$NFLX	78.6#51	$102.8M	1,440,030
Tesla, Inc.$TSLA	53.6	$65.5M	155,774
ADVANCED MICRO DEVICES INC$AMD	79.7	$49.6M	85,421
NVIDIA CORP$NVDA	85.9	$35.3M	176,229
ADOBE INC.$ADBE	77.8	$31.5M	153,434
Uber Technologies, Inc$UBER	73.3	$21.4M	297,032
INTUITIVE SURGICAL INC$ISRG	79.7	$19.2M	48,252
ServiceNow, Inc.$NOW	72.8	$12.7M	127,490

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

Consumer Discretionary

$261.7M

Technology

$150.4M

Financials

$144.9M

Communication Services

$102.8M

Industrials

$65.5M

Healthcare

$19.2M

Full Holdings — CIBC Capital Markets (Europe) S.A. (Q2 2026)

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	$AMZN	AMAZON COM INC	$261.7M	35.1%	+98%	68.4
2	$BRK.B	BERKSHIRE HATHAWAY INC	$144.9M	19.5%	+10%	73.6
3	$NFLX	NETFLIX INC	$102.8M	13.8%	+2065%	78.6
4	$TSLA	Tesla, Inc.	$65.5M	8.8%	+90%	53.6
5	$AMD	ADVANCED MICRO DEVICES INC	$49.6M	6.7%	-82%	79.7
6	$NVDA	NVIDIA CORP	$35.3M	4.7%	+0%	85.9
7	$ADBE	ADOBE INC.	$31.5M	4.2%	+163%	77.8
8	$UBER	Uber Technologies, Inc	$21.4M	2.9%	+0%	73.3
9	$ISRG	INTUITIVE SURGICAL INC	$19.2M	2.6%	+0%	79.7
10	$NOW	ServiceNow, Inc.	$12.7M	1.7%	+400%	72.8

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for CIBC Capital Markets (Europe) S.A. including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

AI-powered portfolio insights

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.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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.