☆CIBC Capital Markets (Europe) S.A.
Quality Q
0.842
AUM ($M)
745
Positions
10
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.198
History (qtrs)
4
Excess Return
—
AI Eval Run AI Eval
Holdings · 10 positions · portfolio value $745M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 35.1% | +35.1% | 261.7 | 1,098,009 | +1,098,009 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 19.5% | +19.5% | 144.9 | 289,632 | +289,632 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 13.8% | +13.8% | 102.8 | 1,440,030 | +1,440,030 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 8.8% | +8.8% | 65.5 | 155,774 | +155,774 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 6.7% | +6.7% | 49.6 | 85,421 | +85,421 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 4.7% | +4.7% | 35.3 | 176,229 | +176,229 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 4.2% | +4.2% | 31.5 | 153,434 | +153,434 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 2.9% | +2.9% | 21.4 | 297,032 | +297,032 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 2.6% | +2.6% | 19.2 | 48,252 | +48,252 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 1.7% | +1.7% | 12.7 | 127,490 | +127,490 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 745 | 10 | 0.00 | 100% | 0.198 | 0.958 | — | in |
| 2025Q3 | 573 | 10 | 0.30 | 100% | 0.149 | 0.573 | — | in |
| 2025Q2 | 268 | 10 | 0.07 | 100% | 0.101 | 0.871 | — | entered |
| 2025Q1 | 65 | 10 | 0.00 | 100% | 0.104 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status