Grufity logo
Grufity logo

Latest CMT Capital Markets Trading GmbH Stock Portfolio

$9.56Billion | No. of Holdings #102

CMT Capital Markets Trading GmbH Performance

2026 Q1-5.49%
YTD-5.49%
2025+17.95%

About CMT Capital Markets Trading GmbH and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CMT Capital Markets Trading GmbH reported an equity portfolio of $9.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CMT Capital Markets Trading GmbH are JPM, AXP, META. The fund has invested 0.3% of it's portfolio in JPMORGAN CHASE & CO and 0.2% of portfolio in AMERICAN EXPRESS CO. <br><br> The fund managers got completely rid off STARBUCKS CORP (SBUX), ELECTRONIC ARTS INC (EA) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in LI AUTO INC (LI), SHOPIFY INC (SHOP) and CITIGROUP INC (C). CMT Capital Markets Trading GmbH opened new stock positions in JPMORGAN CHASE & CO (JPM), ORACLE CORP (ORCL) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), BAIDU INC (BIDU) and AMERICAN EXPRESS CO (AXP).
CMT Capital Markets Trading GmbH Equity Portfolio Value
Last Reported on: 15 May, 2026
$9.56Billion
  as of May 15, 2026

CMT Capital Markets Trading GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that CMT Capital Markets Trading GmbH made a return of -5.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan chase & co29,000,000
oracle corp3,215,000
vaneck etf trust2,683,000
ge aerospace1,921,000
ishares silver tr1,548,000
unitedhealth group inc1,450,000
target corp1,236,000
united rentals inc1,227,000
New stocks bought by CMT Capital Markets Trading GmbH

Additions

Ticker% Inc.
salesforce inc2,664
baidu inc1,953
american express co1,683
meta platforms inc1,099
international business machs1,092
palantir technologies inc703
state str spdr s&p 500 etf t584
asml hldg nv407
Additions to existing portfolio by CMT Capital Markets Trading GmbH

Reductions

Ticker% Reduced
li auto inc-85.54
shopify inc-83.07
citigroup inc-82.9
lyft inc-82.56
caterpillar inc-80.35
snap inc-79.73
pdd holdings inc-77.27
seagate technology hldngs pl-71.85
CMT Capital Markets Trading GmbH reduced stake in above stock

Sold off

Ticker$ Sold
nio inc-2,106,000
starbucks corp-18,821,000
pfizer inc-1,596,000
novo-nordisk a s-3,166,000
bilibili inc-1,308,000
wells fargo co new-4,287,000
ke hldgs inc-631,000
disney walt co-4,118,000
CMT Capital Markets Trading GmbH got rid off the above stocks

Sector Distribution

CMT Capital Markets Trading GmbH has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Technology27.1
Financial Services24.8
Others21.9
Communication Services10.8
Consumer Cyclical5.9
Industrials4.3
Healthcare2.2
Consumer Defensive1.3

Market Cap. Distribution

CMT Capital Markets Trading GmbH has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.3
LARGE-CAP21.9
UNALLOCATED21.9
MID-CAP1.9

Stocks belong to which Index?

About 72% of the stocks held by CMT Capital Markets Trading GmbH either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072
Others27.7
Top 5 Winners (%)%
WDC
western digital corp
38.2 %
STX
seagate technology hldngs pl
27.1 %
LRCX
lam research corp
19.1 %
KLAC
kla corp
17.3 %
ACWV
ishares inc
15.8 %
Top 5 Winners ($)$
MU
micron technology inc
0.8 M
STX
seagate technology hldngs pl
0.6 M
WDC
western digital corp
0.5 M
ACWV
ishares inc
0.5 M
CAT
caterpillar inc
0.5 M
Top 5 Losers (%)%
MDB
mongodb inc
-40.5 %
AAL
american airlines group inc
-27.6 %
SNAP
snap inc
-25.9 %
QCOM
qualcomm inc
-23.7 %
ADBE
adobe inc
-23.2 %
Top 5 Losers ($)$
AXP
american express co
-2.3 M
CRM
salesforce inc
-1.7 M
META
meta platforms inc
-1.5 M
MDB
mongodb inc
-1.2 M
AAL
american airlines group inc
-1.1 M

CMT Capital Markets Trading GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH has 102 stocks in it's portfolio. About 1.2% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CMT Capital Markets Trading GmbH last quarter.

$217.14MTotal Value
127Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CMT Capital Markets Trading GmbH, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
CMT Capital Markets Trading GmbH's holding in Ishares Inc over time
0.02%49,875
$1.92M
0.02%
decreased 49 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CMT Capital Markets Trading GmbH's holding in Vaneck Etf Trust over time
0.03%7,006
$2.68M
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CMT Capital Markets Trading GmbH's holding in Vaneck Etf Trust over time
0.01%16,144
$1.48M
0.01%
decreased 33.96 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CMT Capital Markets Trading GmbH's holding in Vaneck Etf Trust over time
0.01%9,878
$1.19M
0.01%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CMT Capital Markets Trading GmbH's holding in Asml Hldg Nv over time
0.03%2,142
$2.83M
0.03%
increased 407.58 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
CMT Capital Markets Trading GmbH's holding in Alibaba Group Hldg Ltd over time
0.07%55,011
$6.90M
0.07%
increased 25.81 percentadded
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
CMT Capital Markets Trading GmbH's holding in Ke Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIDU
Baidu Inc

Baidu Inc

BIDU
CMT Capital Markets Trading GmbH's holding in Baidu Inc over time
0.08%65,150
$7.26M
0.08%
increased 1953.91 percentadded
BILI
Bilibili Inc

Bilibili Inc

BILI
CMT Capital Markets Trading GmbH's holding in Bilibili Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off