Latest CMT Capital Markets Trading GmbH Stock Portfolio
$7.37Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About CMT Capital Markets Trading GmbH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CMT Capital Markets Trading GmbH reported an equity portfolio of $7.4 Billions as of 31 Mar, 2024.
The top stock holdings of CMT Capital Markets Trading GmbH are AAPL, NFLX, AAL. The fund has invested 0.3% of it's portfolio in APPLE INC and 0.3% of portfolio in NETFLIX INC.
The fund managers got completely rid off DISNEY WALT CO (DIS), PALANTIR TECHNOLOGIES INC (PLTR) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), OCCIDENTAL PETE CORP (OXY) and WYNN RESORTS LTD (WYNN). CMT Capital Markets Trading GmbH opened new stock positions in SHOPIFY INC (SHOP), PDD HOLDINGS INC (PDD) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), CITIGROUP INC (C) and NETFLIX INC (NFLX).
The top stock holdings of CMT Capital Markets Trading GmbH are AAPL, NFLX, AAL. The fund has invested 0.3% of it's portfolio in APPLE INC and 0.3% of portfolio in NETFLIX INC.
The fund managers got completely rid off DISNEY WALT CO (DIS), PALANTIR TECHNOLOGIES INC (PLTR) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), OCCIDENTAL PETE CORP (OXY) and WYNN RESORTS LTD (WYNN). CMT Capital Markets Trading GmbH opened new stock positions in SHOPIFY INC (SHOP), PDD HOLDINGS INC (PDD) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), CITIGROUP INC (C) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOPIFY INC | 12,116,000 |
| PDD HOLDINGS INC | 7,585,000 |
| VANECK ETF TRUST | 5,156,000 |
| PALO ALTO NETWORKS INC | 4,972,000 |
| FEDEX CORP | 3,538,000 |
| HOME DEPOT INC | 3,371,000 |
| LI AUTO INC | 2,516,000 |
| INTEL CORP | 2,390,000 |
New stocks bought by CMT Capital Markets Trading GmbH
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 6,750 |
| CITIGROUP INC | 5,337 |
| NETFLIX INC | 3,450 |
| JPMORGAN CHASE & CO | 1,025 |
| APA CORPORATION | 770 |
| ROBINHOOD MKTS INC | 698 |
| FREEPORT-MCMORAN INC | 330 |
| NEWMONT CORP | 313 |
Additions to existing portfolio by CMT Capital Markets Trading GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -95.19 |
| OCCIDENTAL PETE CORP | -90.59 |
| WYNN RESORTS LTD | -90.06 |
| SALESFORCE INC | -89.44 |
| TESLA INC | -83.08 |
| COINBASE GLOBAL INC | -75.36 |
| PAYPAL HLDGS INC | -73.72 |
| AGNICO EAGLE MINES LTD | -70.77 |
CMT Capital Markets Trading GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALANTIR TECHNOLOGIES INC | -3,177,000 |
| DELTA AIR LINES INC DEL | -2,217,000 |
| DISNEY WALT CO | -4,921,000 |
| LAS VEGAS SANDS CORP | -1,426,000 |
| BRISTOL-MYERS SQUIBB CO | -1,128,000 |
| EXXON MOBIL CORP | -1,930,000 |
| UNITED AIRLS HLDGS INC | -701,000 |
| KROGER CO | -722,000 |
CMT Capital Markets Trading GmbH got rid off the above stocks
Current Stock Holdings of CMT Capital Markets Trading GmbH
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.20 | 978,000 | 15,012,000 | ADDED | 17.6 | |
| AAPL | APPLE INC | 0.30 | 126,734 | 21,732,000 | ADDED | 6,750 | |
| ADBE | ADOBE INC | 0.00 | 700 | 353,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 28,500 | 1,700,000 | REDUCED | -70.77 | |
| AFK | VANECK ETF TRUST | 0.07 | 22,921 | 5,156,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 54,163 | 1,713,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 9,174 | 355,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 7,786 | 1,405,000 | ADDED | 308 | |
| AMZN | AMAZON COM INC | 0.08 | 32,150 | 5,799,000 | ADDED | 177 | |
| APA | APA CORPORATION | 0.05 | 112,367 | 3,863,000 | ADDED | 770 | |
| AVGO | BROADCOM INC | 0.01 | 564 | 748,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.01 | 23,973 | 909,000 | ADDED | 139 | |
| BIDU | BAIDU INC | 0.02 | 11,000 | 1,148,000 | ADDED | 7.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.04 | 74,500 | 2,807,000 | ADDED | 119 | |
| C | CITIGROUP INC | 0.19 | 217,500 | 13,755,000 | ADDED | 5,337 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 7,699 | 2,041,000 | REDUCED | -75.36 | |
| CRM | SALESFORCE INC | 0.01 | 1,637 | 493,000 | REDUCED | -89.44 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 14,250 | 1,891,000 | REDUCED | -7.47 | |
| F | FORD MTR CO DEL | 0.02 | 91,000 | 1,208,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.12 | 187,131 | 8,799,000 | ADDED | 330 | |
| FDX | FEDEX CORP | 0.05 | 12,212 | 3,538,000 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.08 | 353,500 | 5,882,000 | REDUCED | -16.33 | |
| GOOG | ALPHABET INC | 0.00 | 1,830 | 276,000 | REDUCED | -95.19 | |
| HD | HOME DEPOT INC | 0.05 | 8,787 | 3,371,000 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.02 | 87,785 | 1,767,000 | ADDED | 698 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 9,561 | 1,826,000 | REDUCED | -21.86 | |
| INTC | INTEL CORP | 0.03 | 54,120 | 2,390,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.04 | 13,500 | 2,704,000 | ADDED | 1,025 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.03 | 83,100 | 2,516,000 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.02 | 64,800 | 1,254,000 | REDUCED | -40.92 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 7,734 | 912,000 | NEW | ||
| NEM | NEWMONT CORP | 0.08 | 163,284 | 5,852,000 | ADDED | 313 | |
| NFLX | NETFLIX INC | 0.29 | 35,500 | 21,560,000 | ADDED | 3,450 | |
| NIO | NIO INC | 0.01 | 114,547 | 515,000 | NEW | ||
| NKE | NIKE INC | 0.01 | 6,539 | 615,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.02 | 1,857 | 1,678,000 | ADDED | 38.17 | |
| ORCL | ORACLE CORP | 0.03 | 16,572 | 2,082,000 | ADDED | 23.06 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 24,841 | 1,614,000 | REDUCED | -90.59 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 17,500 | 4,972,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.14 | 687,718 | 10,460,000 | ADDED | 39.75 | |
| PDD | PDD HOLDINGS INC | 0.10 | 65,250 | 7,585,000 | NEW | ||
| PFE | PFIZER INC | 0.02 | 51,000 | 1,415,000 | ADDED | 161 | |
| PINS | PINTEREST INC | 0.04 | 77,000 | 2,670,000 | ADDED | 24.19 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 56,501 | 3,785,000 | REDUCED | -73.72 | |
| QCOM | QUALCOMM INC | 0.01 | 3,418 | 579,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 80,500 | 881,000 | NEW | ||
| SHOP | SHOPIFY INC | 0.16 | 157,000 | 12,116,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 305 | 308,000 | NEW | ||
| SNAP | SNAP INC | 0.01 | 48,990 | 562,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.01 | 2,890 | 467,000 | ADDED | 4.29 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.01 | 4,310 | 758,000 | REDUCED | -83.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 3,029 | 412,000 | REDUCED | -65.97 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 40,421 | 3,112,000 | ADDED | 8.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 7,266 | 1,080,000 | NEW | ||
| V | VISA INC | 0.01 | 3,870 | 1,080,000 | ADDED | 50.35 | |
| W | WAYFAIR INC | 0.17 | 185,800 | 12,612,000 | ADDED | 139 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 30,907 | 270,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.01 | 9,773 | 667,000 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.02 | 11,716 | 1,198,000 | REDUCED | -90.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,630 | 532,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARM HOLDINGS PLC | 0.01 | 3,891 | 486,000 | NEW |