Cmt Capital Markets Trading Gmb H has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.04 Billion distributed in 305 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $18.4M, Adobe Inc. with a value of $18.2M, Citigroup Inc with a value of $13M, Walt Disney CO with a value of $12.4M, and Alibaba Group Holding LTD with a value of $11.9M.
Examining the 13F form we can see an increase of $1.49B in the current position value, from $7.55B to 9.04B.
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
$9.04 Billion
Technology: $62.2 Million
Consumer Cyclical: $49.9 Million
Financial Services: $23.9 Million
Communication Services: $19.7 Million
Consumer Defensive: $14.4 Million
ETFs: $11.9 Million
Healthcare: $6.76 Million
Basic Materials: $4.02 Million
Other: $7.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
