Cmt Capital Markets Trading Gmb H Portfolio Holdings

Cmt Capital Markets Trading Gmb H

  • $8.97 Billion
  • Q4 2024

Cmt Capital Markets Trading Gmb H has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.97 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Starbucks Corp with a value of $24.2M, Netflix Inc with a value of $22.2M, Alibaba Group Holding LTD with a value of $7.65M, International Business Machines Corp with a value of $7.14M, and Wells Fargo & Company with a value of $6.92M.

Examining the 13F form we can see an increase of $615M in the current position value, from $8.36B to 8.97B.

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 $8.97 Billion
Consumer Cyclical: $46.2 Million
Communication Services: $29.9 Million
Technology: $24.7 Million
Financial Services: $20.8 Million
ETFs: $12.9 Million
Industrials: $10.7 Million
Basic Materials: $6.47 Million
Energy: $5.39 Million
Other: $7.11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.5B
$24.2 Million 0.27% of portfolio
265,700
Q4 2024 Added 126.03%
$433B
$22.2 Million 0.25% of portfolio
24,863
Q4 2024 Reduced 57.5%
$288B
$7.65 Million 0.09% of portfolio
90,200
Q4 2024 Added 1,056.41%
$214B
$7.14 Million 0.08% of portfolio
32,500
Q4 2024 Added 357.1%
$246B
$6.92 Million 0.08% of portfolio
98,500
Q4 2024 Reduced 24.23%
$539B
$5.82 Million 0.06% of portfolio
18,420
Q4 2024 New
$54.2B
$5.06 Million 0.06% of portfolio
146,000
Q4 2024 New
$26.2B
$4.31 Million 0.05% of portfolio
71,200
Q4 2024 Added 18.27%
$253B
$3.16 Million 0.04% of portfolio
35,000
Q4 2024 Added 107.1%
$75.8B
$3.68 Million 0.04% of portfolio
285,861
Q4 2024 Added 234.63%
$153B
$3.49 Million 0.04% of portfolio
22,743
Q4 2024 Added 372.43%
$493B
$3.91 Million 0.04% of portfolio
7,432
Q4 2024 New
$787B
$2.69 Million 0.03% of portfolio
13,596
Q4 2024 Reduced 14.37%
$300B
$2.46 Million 0.03% of portfolio
55,851
Q4 2024 Reduced 36.1%
$43.7B
$2.52 Million 0.03% of portfolio
67,659
Q4 2024 Added 6.55%
$124B
$2.44 Million 0.03% of portfolio
92,100
Q4 2024 Reduced 57.6%
$40.5B
$2.46 Million 0.03% of portfolio
16,794
Q4 2024 Added 319.85%
$47B
$1.64 Million 0.02% of portfolio
42,941
Q4 2024 Added 26.39%
$118B
$1.74 Million 0.02% of portfolio
17,900
Q4 2024 Added 75.65%
$7.17B
$1.57 Million 0.02% of portfolio
90,000
Q4 2024 Reduced 70.59%
$70.5B
$1.71 Million 0.02% of portfolio
20,025
Q4 2024 New
$35.6B
$1.78 Million 0.02% of portfolio
114,800
Q4 2024 Reduced 60.31%
$254B
$1.36 Million 0.02% of portfolio
1,968
Q4 2024 Reduced 52.88%
$3.17T
$1.88 Million 0.02% of portfolio
7,500
Q4 2024 Reduced 43.82%
$99.6B
$1.38 Million 0.02% of portfolio
13,000
Q4 2024 Reduced 74.38%
$69.3B
$1.74 Million 0.02% of portfolio
7,521
Q4 2024 Reduced 81.03%
$21.7B
$1.89 Million 0.02% of portfolio
19,428
Q4 2024 Reduced 51.67%
$1.13T
$1.64 Million 0.02% of portfolio
2,800
Q4 2024 Reduced 62.67%
$2.15B
$2.24 Million 0.02% of portfolio
50,500
Q4 2024 Reduced 58.26%
$70.3B
$1.48 Million 0.02% of portfolio
11,723
Q4 2024 New
$446B
$928,000 0.01% of portfolio
8,625
Q4 2024 Reduced 7.15%
$41.4B
$538,000 0.01% of portfolio
60,672
Q4 2024 Added 437.63%
$903B
$956,000 0.01% of portfolio
5,050
Q4 2024 New
$10.7B
$1.34 Million 0.01% of portfolio
124,000
Q4 2024 Added 792.09%
$30.3B
$1.1 Million 0.01% of portfolio
12,890
Q4 2024 Reduced 25.92%
$50.2B
$1.07 Million 0.01% of portfolio
5,900
Q4 2024 Reduced 70.22%
$1.76T
$1.25 Million 0.01% of portfolio
5,694
Q4 2024 Reduced 77.4%
$23.8B
$681,000 0.01% of portfolio
36,986
Q4 2024 New
$28.5B
$767,000 0.01% of portfolio
10,100
Q4 2024 Added 201.13%
$96.5B
$1.19 Million 0.01% of portfolio
6,700
Q4 2024 Reduced 43.6%
$270B
$786,000 0.01% of portfolio
5,429
Q4 2024 New
$77.7B
$1.15 Million 0.01% of portfolio
57,287
Q4 2024 Added 228.95%
$229B
$495,000 0.01% of portfolio
1,707
Q4 2024 New
$9.67B
$820,000 0.01% of portfolio
19,732
Q4 2024 Added 73.48%
$74.8B
$582,000 0.01% of portfolio
6,913
Q4 2024 New
$2.74T
$738,000 0.01% of portfolio
1,750
Q4 2024 Reduced 12.5%
$149B
$390,000 0.0% of portfolio
6,465
Q4 2024 New
$5.88B
$118,000 0.0% of portfolio
27,000
Q4 2024 Reduced 69.66%
$70.2B
$318,000 0.0% of portfolio
4,205
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $8.97 Billion
  • Prior Value $8.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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