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 Market Cap. of $10 Billions to $200 Billions
