CIBC Capital Markets (Europe) S.A. holds a concentrated book of 10 stocks worth $744.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they trimmed Advanced Micro Devices. Their largest long position is Amazon.com Inc at 35% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CIBC Capital Markets (Europe) S.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 10 / 10 | $732.2B |
| VANGUARD CAPITAL MANAGEMENT LLC | 10 / 10 | $605.8B |
| STATE STREET CORP | 10 / 10 | $462.0B |
| FMR LLC | 10 / 10 | $297.7B |
| GEODE CAPITAL MANAGEMENT, LLC | 10 / 10 | $268.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10 / 10 | $171.1B |
| MORGAN STANLEY | 10 / 10 | $150.0B |
| JPMORGAN CHASE & CO | 10 / 10 | $149.4B |
Ranked by the share of each fund's own book sitting in the names it shares with CIBC Capital Markets (Europe) S.A.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $261.7M | 1.10M | 35.1% | ▲+98% Added · +543K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $144.9M | 289.6K | 19.5% | ▲+10% Added · +27K sh | |
| 3 | Netflix Inc. COM | $102.8M | 1.44M | 13.8% | ▲22× Added · +1.4M sh | |
| 4 | Tesla Inc COM | $65.5M | 155.8K | 8.8% | ▲+90% Added · +74K sh | |
| 5 | Advanced Micro Devices Inc COM | $49.6M | 85.4K | 6.7% | ▼−82% Reduced · −383K sh | |
| 6 | Nvidia Corporation COM | $35.3M | 176.2K | 4.7% | —Held | |
| 7 | Adobe Inc COM | $31.5M | 153.4K | 4.2% | ▲+163% Added · +95K sh | |
| 8 | Uber Technologies Inc COM | $21.4M | 297.0K | 2.9% | —Held | |
| 9 | Intuitive Surgical Inc COM NEW | $19.2M | 48.3K | 2.6% | —Held | |
| 10 | Servicenow Inc COM | $12.7M | 127.5K | 1.7% | ▲+400% Added · +102K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2045104/holdings"
Use Arkolith to show CIBC Capital Markets (Europe) S.A.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.