Latest CMT Capital Markets Trading GmbH Stock Portfolio
$9.26Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $15.9 Billions as of 30 Sep, 2023.
The top stock holdings of CMT Capital Markets Trading GmbH are AFK, LVS, JPM. The fund has invested 0.1% of it's portfolio in VANECK ETF TRUST and 0.1% of portfolio in LAS VEGAS SANDS CORP.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), TARGET CORP (TGT) and BP PLC stocks. They significantly reduced their stock positions in CITIGROUP INC (C), PALANTIR TECHNOLOGIES INC (PLTR) and MORGAN STANLEY (MS). CMT Capital Markets Trading GmbH opened new stock positions in JPMORGAN CHASE & CO (JPM), ALIBABA GROUP HLDG LTD and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VISA INC (V) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of CMT Capital Markets Trading GmbH are AFK, LVS, JPM. The fund has invested 0.1% of it's portfolio in VANECK ETF TRUST and 0.1% of portfolio in LAS VEGAS SANDS CORP.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), TARGET CORP (TGT) and BP PLC stocks. They significantly reduced their stock positions in CITIGROUP INC (C), PALANTIR TECHNOLOGIES INC (PLTR) and MORGAN STANLEY (MS). CMT Capital Markets Trading GmbH opened new stock positions in JPMORGAN CHASE & CO (JPM), ALIBABA GROUP HLDG LTD and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VISA INC (V) and GOLDMAN SACHS GROUP INC (GS).
New Buys
| Ticker | $ Bought |
|---|---|
| OCCIDENTAL PETE CORP | 15,761,000 |
| DISNEY WALT CO | 4,921,000 |
| INTERNATIONAL BUSINESS MACHS | 2,001,000 |
| EXXON MOBIL CORP | 1,930,000 |
| ORACLE CORP | 1,420,000 |
| BP PLC | 1,204,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 926,000 |
| TARGET CORP | 812,000 |
New stocks bought by CMT Capital Markets Trading GmbH
Additions
| Ticker | % Inc. |
|---|---|
| PALANTIR TECHNOLOGIES INC | 673 |
| COINBASE GLOBAL INC | 478 |
| AMERICAN AIRLS GROUP INC | 148 |
| ELECTRONIC ARTS INC | 73.03 |
| PETROLEO BRASILEIRO SA PETRO | 72.67 |
| TESLA INC | 72.13 |
| PAYPAL HLDGS INC | 62.61 |
| UNITED AIRLS HLDGS INC | 54.55 |
Additions to existing portfolio by CMT Capital Markets Trading GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -98.85 |
| META PLATFORMS INC | -98.64 |
| NVIDIA CORPORATION | -96.00 |
| VISA INC | -95.22 |
| LAS VEGAS SANDS CORP | -93.03 |
| MASTERCARD INCORPORATED | -92.39 |
| ADVANCED MICRO DEVICES INC | -92.38 |
| ROBINHOOD MKTS INC | -92.1 |
CMT Capital Markets Trading GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -19,106,000 |
| FORD MTR CO DEL | -4,236,000 |
| BLOCK INC | -9,800,000 |
| AT&T INC | -3,170,000 |
| JD.COM INC | -4,620,000 |
| PELOTON INTERACTIVE INC | -788,000 |
| WELLS FARGO CO NEW | -6,366,000 |
| WILLIAMS COS INC | -5,154,000 |
CMT Capital Markets Trading GmbH got rid off the above stocks
Current Stock Holdings of CMT Capital Markets Trading GmbH
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.12 | 831,600 | 11,426,000 | ADDED | 148 | |
| AAPL | APPLE INC | 0.00 | 1,850 | 356,000 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 97,500 | 5,348,000 | REDUCED | -63.07 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,905 | 281,000 | REDUCED | -92.38 | |
| AMZN | AMAZON COM INC | 0.02 | 11,600 | 1,763,000 | ADDED | 1.4 | |
| APA | APA CORPORATION | 0.00 | 12,912 | 463,000 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 10,000 | 337,000 | NEW | ||
| BIDU | BAIDU INC | 0.01 | 10,200 | 1,215,000 | ADDED | 24.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 21,992 | 1,128,000 | REDUCED | -82.25 | |
| BP | BP PLC | 0.01 | 34,000 | 1,204,000 | NEW | ||
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 4,000 | 206,000 | REDUCED | -71.43 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 31,240 | 5,433,000 | ADDED | 478 | |
| CRM | SALESFORCE INC | 0.04 | 15,500 | 4,079,000 | REDUCED | -60.26 | |
| CVX | CHEVRON CORP NEW | 0.00 | 1,500 | 224,000 | REDUCED | -62.63 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 55,100 | 2,217,000 | REDUCED | -14.17 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.05 | 54,500 | 4,921,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.02 | 15,400 | 2,107,000 | ADDED | 73.03 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 43,500 | 1,852,000 | REDUCED | -57.63 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.08 | 422,500 | 7,643,000 | REDUCED | -58.81 | |
| GOOG | ALPHABET INC | 0.06 | 38,044 | 5,314,000 | ADDED | 19.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 11,000 | 140,000 | REDUCED | -92.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 12,236 | 2,001,000 | NEW | ||
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 1,200 | 204,000 | REDUCED | -98.85 | |
| KR | KROGER CO | 0.01 | 15,800 | 722,000 | REDUCED | -84.33 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 28,976 | 1,426,000 | REDUCED | -93.03 | |
| LYFT | LYFT INC | 0.02 | 109,688 | 1,644,000 | REDUCED | -17.2 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 2,188 | 933,000 | REDUCED | -92.39 | |
| META | META PLATFORMS INC | 0.00 | 600 | 212,000 | REDUCED | -98.64 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.01 | 2,250 | 846,000 | REDUCED | -88.52 | |
| NEM | NEWMONT CORP | 0.02 | 39,500 | 1,635,000 | REDUCED | -77.43 | |
| NFLX | NETFLIX INC | 0.00 | 1,000 | 487,000 | REDUCED | -87.8 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 1,344 | 666,000 | REDUCED | -96.00 | |
| ORCL | ORACLE CORP | 0.01 | 13,467 | 1,420,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.17 | 263,951 | 15,761,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 492,112 | 7,859,000 | ADDED | 72.67 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.01 | 19,500 | 561,000 | REDUCED | -61.46 | |
| PINS | PINTEREST INC | 0.03 | 62,000 | 2,296,000 | REDUCED | -36.73 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 185,048 | 3,177,000 | ADDED | 673 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 214,974 | 13,202,000 | ADDED | 62.61 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.01 | 2,771 | 551,000 | NEW | ||
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.01 | 5,700 | 812,000 | NEW | ||
| TSLA | TESLA INC | 0.07 | 25,475 | 6,330,000 | ADDED | 72.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 8,900 | 926,000 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 17,000 | 701,000 | ADDED | 54.55 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 37,427 | 2,304,000 | REDUCED | -52.62 | |
| V | VISA INC | 0.01 | 2,574 | 670,000 | REDUCED | -95.22 | |
| W | WAYFAIR INC | 0.05 | 77,500 | 4,782,000 | REDUCED | -48.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.12 | 117,864 | 10,739,000 | REDUCED | -25.87 | |
| XOM | EXXON MOBIL CORP | 0.02 | 19,300 | 1,930,000 | NEW |