Capital Markets Trading Uk LLP Portfolio Holdings

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Capital Markets Trading Uk LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7 Billion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $7.04M, Futu Holdings LTD with a value of $6.44M, Teva Pharmaceutical Industries LTD with a value of $6.61M, Bilibili Inc. with a value of $5.19M, and Asml Holding Nv with a value of $4.14M.

Examining the 13F form we can see an increase of $553M in the current position value, from $6.45B to 7B.

Capital Markets Trading Uk LLP is based out at London, X0

Below you can find more details about Capital Markets Trading Uk LLP portfolio as well as his latest detailed transactions.

Portfolio value $7 Billion
Technology: $25.4 Million
Consumer Cyclical: $18.3 Million
Financial Services: $17.5 Million
Basic Materials: $11.8 Million
Healthcare: $10.1 Million
Communication Services: $7.48 Million
ETFs: $7.3 Million
Energy: $3.26 Million
Other: $5.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1B
$7.04 Million 0.1% of portfolio
131,636
Q3 2024 Added 117.41%
$13.1B
$6.44 Million 0.09% of portfolio
67,366
Q3 2024 Reduced 1.18%
$18.9B
$6.61 Million 0.09% of portfolio
366,674
Q3 2024 Reduced 18.05%
$7.35B
$5.19 Million 0.07% of portfolio
222,093
Q3 2024 Added 376.79%
$262B
$4.14 Million 0.06% of portfolio
4,972
Q3 2024 Added 824.16%
$0
$3.86 Million 0.06% of portfolio
121,447
Q3 2024 Added 76.0%
$140B
$3.47 Million 0.05% of portfolio
119,776
Q3 2024 Added 19.88%
$3.1T
$3.27 Million 0.05% of portfolio
7,598
Q3 2024 Added 146.61%
$2.07T
$3.03 Million 0.04% of portfolio
16,284
Q3 2024 Added 877.43%
$147B
$2.47 Million 0.04% of portfolio
18,345
Q3 2024 Added 152.65%
$109B
$2.77 Million 0.04% of portfolio
12,028
Q3 2024 Added 45.07%
$501B
$1.92 Million 0.03% of portfolio
16,356
Q3 2024 Reduced 23.6%
$42.4B
$2.01 Million 0.03% of portfolio
190,758
Q3 2024 Added 338.39%
$1.35B
$2.18 Million 0.03% of portfolio
5,229
Q3 2024 New
$279B
$2.24 Million 0.03% of portfolio
39,623
Q3 2024 Reduced 76.46%
$7.77B
$2.08 Million 0.03% of portfolio
311,367
Q3 2024 Added 73.3%
$223B
$1.53 Million 0.02% of portfolio
14,704
Q3 2024 Reduced 24.96%
$364B
$1.41 Million 0.02% of portfolio
11,636
Q3 2024 Added 85.17%
$22.2B
$1.17 Million 0.02% of portfolio
45,775
Q3 2024 Reduced 9.61%
$0
$1.19 Million 0.02% of portfolio
34,824
Q3 2024 New
$62.5B
$1.16 Million 0.02% of portfolio
23,151
Q3 2024 Reduced 38.69%
$25.7B
$1.64 Million 0.02% of portfolio
82,148
Q3 2024 Reduced 6.6%
$3.41B
$1.38 Million 0.02% of portfolio
389,423
Q3 2024 Added 47.97%
$706B
$1.59 Million 0.02% of portfolio
7,550
Q3 2024 Reduced 51.67%
$54.9B
$1.21 Million 0.02% of portfolio
30,300
Q3 2024 Reduced 73.61%
$27.9B
$1.06 Million 0.02% of portfolio
57,340
Q3 2024 Added 63.35%
$1.06T
$1.3 Million 0.02% of portfolio
7,823
Q3 2024 New
$47.5B
$1.23 Million 0.02% of portfolio
18,297
Q3 2024 Reduced 75.51%
$31.6B
$1.45 Million 0.02% of portfolio
72,696
Q3 2024 Added 15.7%
$3.68T
$1.3 Million 0.02% of portfolio
5,596
Q3 2024 Reduced 76.87%
Arm Holdings PLC
-
$1.34 Million 0.02% of portfolio
-
Q3 2024 Added 68.73%
$11.7B
$1.38 Million 0.02% of portfolio
175,210
Q3 2024 Added 20.86%
$66.1B
$1.71 Million 0.02% of portfolio
9,933
Q3 2024 Added 499.46%
$54B
$1.14 Million 0.02% of portfolio
8,994
Q3 2024 New
$0
$474,000 0.01% of portfolio
11,908
Q3 2024 Reduced 72.85%
$30.2B
$379,000 0.01% of portfolio
16,167
Q3 2024 New
$11B
$509,000 0.01% of portfolio
24,796
Q3 2024 New
$237B
$628,000 0.01% of portfolio
7,780
Q3 2024 Added 151.86%
$0
$522,000 0.01% of portfolio
2,128
Q3 2024 New
$503B
$891,000 0.01% of portfolio
3,242
Q3 2024 Reduced 57.87%
$122B
$424,000 0.01% of portfolio
11,410
Q3 2024 Reduced 76.48%
$1.08T
$535,000 0.01% of portfolio
2,046
Q3 2024 Added 20.78%
$98B
$807,000 0.01% of portfolio
10,341
Q3 2024 Reduced 84.11%
$56B
$581,000 0.01% of portfolio
3,727
Q3 2024 Reduced 27.97%
$93.1B
$765,000 0.01% of portfolio
53,056
Q3 2024 Reduced 86.57%
$41.3B
$596,000 0.01% of portfolio
5,192
Q3 2024 Added 44.83%
$977B
$641,000 0.01% of portfolio
3,691
Q3 2024 Reduced 26.11%
$117B
$957,000 0.01% of portfolio
2,801
Q3 2024 Added 116.13%
$9.64B
$808,000 0.01% of portfolio
10,648
Q3 2024 Added 65.52%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $7 Billion
  • Prior Value $6.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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