Cmt Capital Markets Trading Gmb H Portfolio Holdings

Cmt Capital Markets Trading Gmb H

  • $7.55 Billion
  • Q1 2025

Cmt Capital Markets Trading Gmb H has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.55 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $29.9M, Starbucks Corp with a value of $29.8M, American Express CO with a value of $23.5M, Walt Disney CO with a value of $17.5M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $15.7M.

Examining the 13F form we can see an decrease of $1.42B in the current position value, from $8.97B to 7.55B.

Cmt Capital Markets Trading Gmb H is based out at Chicago, IL

Below you can find more details about Cmt Capital Markets Trading Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $7.55 Billion
Technology: $66.8 Million
Consumer Cyclical: $61 Million
Communication Services: $53.9 Million
Financial Services: $33 Million
ETFs: $12.5 Million
Healthcare: $5.27 Million
Consumer Defensive: $3.11 Million
Industrials: $1.91 Million
Other: $2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.83 Million 0.05% of portfolio
8,159
Q1 2025 Added 378.81%
$0
$2.72 Million 0.04% of portfolio
4,866
Q1 2025 Reduced 34.89%
$106B
$1.87 Million 0.02% of portfolio
6,500
Q1 2025 New
$0
$1.2 Million 0.02% of portfolio
26,184
Q1 2025 Reduced 85.61%
$0
$895,000 0.01% of portfolio
9,581
Q1 2025 New
$0
$919,000 0.01% of portfolio
50,150
Q1 2025 New
$0
$772,000 0.01% of portfolio
29,863
Q1 2025 New
$0
$255,000 0.0% of portfolio
1,205
Q1 2025 Reduced 80.08%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $7.55 Billion
  • Prior Value $8.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Cmt Capital Markets Trading Gmb H Portfolio

Follow Cmt Capital Markets Trading Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmt Capital Markets Trading Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Cmt Capital Markets Trading Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email