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CIBC Capital Markets (Europe) S.A.

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13F filer, CIK 2045104, LUXEMBOURG, Luxembourg

CIBC Capital Markets (Europe) S.A. reported $744,585,611 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045104-26-000007

Period
2026-06-30
Reported value
$745M
Holdings
10
Top 10 weight
100%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002045104-26-000007, largest first. % of portfolio is the value over $744,585,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 121,094 shares; 2025Q3: 555,094 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,098,009 shares 1,098,009$262M35.15%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 52,632 shares; 2025Q3: 262,632 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 289,632 shares 289,632$145M19.46%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 24,503 shares; 2025Q3: 66,503 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,440,030 shares 1,440,030$103M13.81%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 81,774 shares; 2025Q3: 81,774 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 155,774 shares 155,774$65.5M8.8%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 189,921 shares; 2025Q3: 467,921 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 85,421 shares 85,421$49.6M6.66%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,800 shares; 2025Q1: 49,800 shares; 2025Q2: 176,229 shares; 2025Q3: 176,229 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 176,229 shares 176,229$35.3M4.74%Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 58,434 shares; 2025Q3: 58,434 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 153,434 shares 153,434$31.5M4.22%Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,300 shares; 2025Q1: 88,300 shares; 2025Q2: 297,032 shares; 2025Q3: 297,032 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 297,032 shares 297,032$21.4M2.88%Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 48,252 shares; 2025Q3: 48,252 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 48,252 shares 48,252$19.2M2.58%Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 25,498 shares; 2025Q3: 25,498 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 127,490 shares 127,490$12.7M1.7%Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002045104-26-000007 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002045104-26-000007 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002045104-25-000010 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002045104-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002045104-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0002045104-25-000002 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set