Latest Capital Markets Trading UK LLP Stock Portfolio
$6.78Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Capital Markets Trading UK LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Markets Trading UK LLP reported an equity portfolio of $6.8 Billions as of 31 Mar, 2024.
The top stock holdings of Capital Markets Trading UK LLP are C, WFC, PBR. The fund has invested 0.2% of it's portfolio in CITIGROUP INC and 0.1% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), UNITED STATES STL CORP NEW (X) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), META PLATFORMS INC (META) and VANECK ETF TRUST (AFK). Capital Markets Trading UK LLP opened new stock positions in GOLDMAN SACHS GROUP INC (GS), SOFI TECHNOLOGIES INC (SOFI) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ADOBE INC (ADBE) and JD.COM INC (JD).
The top stock holdings of Capital Markets Trading UK LLP are C, WFC, PBR. The fund has invested 0.2% of it's portfolio in CITIGROUP INC and 0.1% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), UNITED STATES STL CORP NEW (X) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), META PLATFORMS INC (META) and VANECK ETF TRUST (AFK). Capital Markets Trading UK LLP opened new stock positions in GOLDMAN SACHS GROUP INC (GS), SOFI TECHNOLOGIES INC (SOFI) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ADOBE INC (ADBE) and JD.COM INC (JD).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS GROUP INC | 3,437,000 |
| SOFI TECHNOLOGIES INC | 3,381,000 |
| ADVANCED MICRO DEVICES INC | 2,438,000 |
| MICRON TECHNOLOGY INC | 2,136,000 |
| MORGAN STANLEY | 2,071,000 |
| SALESFORCE INC | 1,886,000 |
| WALMART INC | 1,728,000 |
| NIKE INC | 1,679,000 |
New stocks bought by Capital Markets Trading UK LLP
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN EXPRESS CO | 1,609 |
| ADOBE INC | 1,108 |
| JD.COM INC | 886 |
| PFIZER INC | 466 |
| QUALCOMM INC | 416 |
| FORD MTR CO DEL | 359 |
| PETROLEO BRASILEIRO SA PETRO | 351 |
| BOEING CO | 276 |
Additions to existing portfolio by Capital Markets Trading UK LLP
Reductions
| Ticker | % Reduced |
|---|---|
| PALANTIR TECHNOLOGIES INC | -91.87 |
| META PLATFORMS INC | -90.92 |
| VANECK ETF TRUST | -81.97 |
| ALIBABA GROUP HLDG LTD | -81.79 |
| ELECTRONIC ARTS INC | -79.93 |
| TESLA INC | -72.17 |
| AIRBNB INC | -72.01 |
| DISNEY WALT CO | -67.95 |
Capital Markets Trading UK LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STATES STL CORP NEW | -6,626,000 |
| BANK AMERICA CORP | -1,534,000 |
| EXXON MOBIL CORP | -4,297,000 |
| TAL EDUCATION GROUP | -483,000 |
| ALPHABET INC | -4,890,000 |
| VERIZON COMMUNICATIONS INC | -1,301,000 |
| AMERICAN INTL GROUP INC | -2,082,000 |
| GENERAL MTRS CO | -1,074,000 |
Capital Markets Trading UK LLP got rid off the above stocks
Current Stock Holdings of Capital Markets Trading UK LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 27,999 | 430,000 | ADDED | 73.97 | |
| AAPL | APPLE INC | 0.06 | 22,054 | 3,782,000 | REDUCED | -64.74 | |
| ABNB | AIRBNB INC | 0.01 | 3,654 | 603,000 | REDUCED | -72.01 | |
| ACWV | ISHARES INC | 0.00 | 6,729 | 218,000 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 5,476 | 2,763,000 | ADDED | 1,108 | |
| ADI | ANALOG DEVICES INC | 0.02 | 5,982 | 1,183,000 | ADDED | 184 | |
| AFK | VANECK ETF TRUST | 0.02 | 5,469 | 1,230,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 36,674 | 1,160,000 | REDUCED | -81.97 | |
| AGG | ISHARES TR | 0.01 | 32,055 | 771,000 | ADDED | 31.45 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.02 | 5,578 | 1,150,000 | ADDED | 122 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 13,507 | 2,438,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.02 | 8,156 | 1,471,000 | ADDED | 22.61 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 22,542 | 5,133,000 | ADDED | 1,609 | |
| BA | BOEING CO | 0.05 | 17,653 | 3,407,000 | ADDED | 276 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 7,971 | 577,000 | REDUCED | -81.79 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 0.01 | 61,228 | 841,000 | ADDED | 56.65 | |
| BIDU | BAIDU INC | 0.00 | 3,062 | 322,000 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.18 | 198,536 | 12,555,000 | ADDED | 11.5 | |
| CCL | CARNIVAL CORP | 0.01 | 38,105 | 623,000 | ADDED | 117 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 25,700 | 584,000 | NEW | ||
| CRM | SALESFORCE INC | 0.03 | 6,263 | 1,886,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 2,836 | 909,000 | REDUCED | -32.84 | |
| CVX | CHEVRON CORP NEW | 0.05 | 21,248 | 3,352,000 | ADDED | 241 | |
| DIS | DISNEY WALT CO | 0.03 | 13,696 | 1,676,000 | REDUCED | -67.95 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 1,592 | 211,000 | REDUCED | -79.93 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 3,899 | 339,000 | REDUCED | -14.06 | |
| F | FORD MTR CO DEL | 0.08 | 410,856 | 5,456,000 | ADDED | 359 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 26,672 | 1,254,000 | ADDED | 44.31 | |
| FUTU | FUTU HLDGS LTD | 0.01 | 7,134 | 386,000 | REDUCED | -23.41 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 25,000 | 416,000 | ADDED | 35.07 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 8,229 | 3,437,000 | NEW | ||
| HD | HOME DEPOT INC | 0.01 | 1,249 | 479,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,038 | 389,000 | ADDED | 9.33 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC | 0.00 | 14,184 | 60,000 | NEW | ||
| JD | JD.COM INC | 0.03 | 73,586 | 2,016,000 | ADDED | 886 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 5,369 | 1,075,000 | REDUCED | -33.4 | |
| LCID | LUCID GROUP INC | 0.00 | 19,051 | 54,000 | NEW | ||
| LI | LI AUTO INC | 0.05 | 106,891 | 3,237,000 | REDUCED | -29.5 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 665 | 646,000 | REDUCED | -43.93 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 1,943 | 936,000 | ADDED | 227 | |
| MCD | MCDONALDS CORP | 0.00 | 819 | 231,000 | NEW | ||
| META | META PLATFORMS INC | 0.01 | 864 | 420,000 | REDUCED | -90.92 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 20,183 | 1,431,000 | NEW | ||
| MS | MORGAN STANLEY | 0.03 | 21,992 | 2,071,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.02 | 3,243 | 1,364,000 | ADDED | 157 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 18,115 | 2,136,000 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 17,896 | 375,000 | NEW | ||
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.01 | 3,898 | 377,000 | NEW | ||
| NFLX | NETFLIX INC | 0.04 | 4,059 | 2,465,000 | REDUCED | -65.66 | |
| NIO | NIO INC | 0.05 | 777,164 | 3,497,000 | ADDED | 245 | |
| NKE | NIKE INC | 0.03 | 17,865 | 1,679,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.07 | 5,069 | 4,580,000 | ADDED | 58.75 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.01 | 6,123 | 769,000 | REDUCED | -37.55 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 383,997 | 5,841,000 | ADDED | 351 | |
| PFE | PFIZER INC | 0.02 | 41,991 | 1,165,000 | ADDED | 466 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 12,266 | 282,000 | REDUCED | -91.87 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 5,975 | 400,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.03 | 11,368 | 1,925,000 | ADDED | 416 | |
| SE | SEA LTD | 0.01 | 9,119 | 490,000 | NEW | ||
| SHOP | SHOPIFY INC | 0.02 | 17,832 | 1,376,000 | ADDED | 77.33 | |
| SNAP | SNAP INC | 0.01 | 91,462 | 1,050,000 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.05 | 463,198 | 3,381,000 | NEW | ||
| SQ | BLOCK INC | 0.00 | 4,124 | 349,000 | REDUCED | -65.65 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 119,250 | 1,683,000 | ADDED | 18.25 | |
| TSLA | TESLA INC | 0.01 | 3,986 | 701,000 | REDUCED | -72.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 7,296 | 993,000 | ADDED | 10.78 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 18,071 | 2,683,000 | ADDED | 243 | |
| TXN | TEXAS INSTRS INC | 0.02 | 9,520 | 1,658,000 | REDUCED | -54.94 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 4,677 | 224,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.03 | 26,799 | 2,063,000 | REDUCED | -15.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 806 | 399,000 | NEW | ||
| V | VISA INC | 0.02 | 4,960 | 1,384,000 | NEW | ||
| VALE | VALE S A | 0.08 | 456,830 | 5,569,000 | ADDED | 57.82 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 161,213 | 9,344,000 | ADDED | 72.24 | |
| WMT | WALMART INC | 0.03 | 28,719 | 1,728,000 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARM HOLDINGS PLC | 0.04 | 19,064 | 2,383,000 | ADDED | 124 |