Portfolio (Quarterly)
Guide ↗
CIBC Capital Markets (Europe) S.A.
· CIK 0002045104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,098,009.0 | $261.7M | 35.15% | NEW | — | $238.34 | +9.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 289,632.0 | $144.9M | 19.46% | NEW | — | $500.39 | — |
| 3 | NFLX | NETFLIX INC. | Communication Services | 1,440,030.0 | $102.8M | 13.81% | NEW | — | $71.40 | +12.8% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 155,774.0 | $65.5M | 8.80% | NEW | — | $420.60 | -18.7% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 85,421.0 | $49.6M | 6.66% | NEW | — | $580.91 | -20.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 176,229.0 | $35.3M | 4.74% | NEW | — | $200.09 | +8.3% |
| 7 | ADBE | ADOBE INC | Technology | 153,434.0 | $31.5M | 4.22% | NEW | — | $205.02 | +32.9% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 297,032.0 | $21.4M | 2.88% | NEW | — | $72.16 | +9.0% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 48,252.0 | $19.2M | 2.58% | NEW | — | $397.68 | -5.2% |
| 10 | NOW | SERVICENOW INC | Technology | 127,490.0 | $12.7M | 1.70% | NEW | — | $99.28 | +30.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
54.6%
Technology
25.1%
Communication Services
17.1%
Healthcare
3.2%