Latest CMT Capital Markets Trading GmbH Stock Portfolio
CMT Capital Markets Trading GmbH Performance:
2025 Q1: -4.16%YTD: -4.16%2024: -44.57%
Performance for 2025 Q1 is -4.16%, and YTD is -4.16%, and 2024 is -44.57%.
About CMT Capital Markets Trading GmbH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CMT Capital Markets Trading GmbH reported an equity portfolio of $7.5 Billions as of 31 Mar, 2025.
The top stock holdings of CMT Capital Markets Trading GmbH are META, SBUX, AXP. The fund has invested 0.4% of it's portfolio in META PLATFORMS INC and 0.4% of portfolio in STARBUCKS CORP.
The fund managers got completely rid off VISA INC (V), JD.COM INC (JD) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), QUALCOMM INC (QCOM) and FORD MTR CO (F). CMT Capital Markets Trading GmbH opened new stock positions in AMERICAN EXPRESS CO (AXP), DISNEY WALT CO (DIS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), META PLATFORMS INC (META) and BROADCOM INC (AVGO).
The top stock holdings of CMT Capital Markets Trading GmbH are META, SBUX, AXP. The fund has invested 0.4% of it's portfolio in META PLATFORMS INC and 0.4% of portfolio in STARBUCKS CORP.
The fund managers got completely rid off VISA INC (V), JD.COM INC (JD) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), QUALCOMM INC (QCOM) and FORD MTR CO (F). CMT Capital Markets Trading GmbH opened new stock positions in AMERICAN EXPRESS CO (AXP), DISNEY WALT CO (DIS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), META PLATFORMS INC (META) and BROADCOM INC (AVGO).
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 -4.16% in the last quarter. In trailing 12 months, it's portfolio return was -49.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| american express co | 23,542,000 |
| disney walt co | 17,548,000 |
| nvidia corporation | 3,215,000 |
| novo-nordisk a s | 2,947,000 |
| salesforce inc | 2,140,000 |
| advanced micro devices inc | 2,123,000 |
| spdr gold tr | 1,873,000 |
| up fintech hldg ltd | 1,478,000 |
New stocks bought by CMT Capital Markets Trading GmbH
Additions
| Ticker | % Inc. |
|---|---|
| nio inc | 1,929 |
| meta platforms inc | 1,751 |
| broadcom inc | 933 |
| taiwan semiconductor mfg ltd | 597 |
| pdd holdings inc | 554 |
| micron technology inc | 500 |
| uber technologies inc | 455 |
| invesco qqq tr | 378 |
Additions to existing portfolio by CMT Capital Markets Trading GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -98.11 |
| qualcomm inc | -92.57 |
| ford mtr co | -91.96 |
| wells fargo co new | -89.09 |
| electronic arts inc | -88.98 |
| vaneck etf trust | -85.61 |
| bank america corp | -82.35 |
| vaneck etf trust | -80.08 |
CMT Capital Markets Trading GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -5,062,000 |
| barrick gold corp | -1,779,000 |
| delta air lines inc del | -4,308,000 |
| vale s a | -538,000 |
| freeport-mcmoran inc | -1,635,000 |
| bilibili inc | -366,000 |
| united airls hldgs inc | -1,886,000 |
| warner bros discovery inc | -202,000 |
CMT Capital Markets Trading GmbH got rid off the above stocks
Sector Distribution
CMT Capital Markets Trading GmbH has about 27.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.7 |
| Communication Services | 21.3 |
| Technology | 20.5 |
| Consumer Cyclical | 13.7 |
| Financial Services | 13.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
CMT Capital Markets Trading GmbH has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.2 |
| UNALLOCATED | 27.7 |
| MEGA-CAP | 24.4 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 67.2% of the stocks held by CMT Capital Markets Trading GmbH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.2 |
| Others | 32.2 |
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 71 stocks in it's portfolio. About 2.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for CMT Capital Markets Trading GmbH last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc | 0.40 | 51,850 | 29,884,000 | added | 1,751 | ||
| SBUX | starbucks corp | 0.40 | 303,750 | 29,795,000 | added | 14.32 | ||
| AXP | american express co | 0.31 | 87,500 | 23,542,000 | new | |||
| DIS | disney walt co | 0.23 | 177,789 | 17,548,000 | new | |||
| TSM | taiwan semiconductor mfg ltd | 0.21 | 94,873 | 15,749,000 | added | 597 | ||
| IBM | international business machs | 0.20 | 59,810 | 14,872,000 | added | 84.03 | ||
| PDD | pdd holdings inc | 0.18 | 117,126 | 13,862,000 | added | 554 | ||
| AVGO | broadcom inc | 0.17 | 77,694 | 13,008,000 | added | 933 | ||
| BABA | alibaba group hldg ltd | 0.15 | 84,500 | 11,173,000 | reduced | -6.32 | ||
| PYPL | paypal hldgs inc | 0.06 | 74,212 | 4,842,000 | added | 270 | ||
| QQQ | invesco qqq tr | 0.05 | 8,159 | 3,826,000 | added | 378 | ||
| MU | micron technology inc | 0.04 | 41,519 | 3,347,000 | added | 500 | ||
| NVDA | nvidia corporation | 0.04 | 30,041 | 3,215,000 | new | |||
| novo-nordisk a s | 0.04 | 42,446 | 2,947,000 | new | ||||
| SPY | spdr s&p 500 etf tr | 0.04 | 4,866 | 2,722,000 | reduced | -34.89 | ||
| UBER | uber technologies inc | 0.04 | 35,908 | 2,616,000 | added | 455 | ||
| baidu inc | 0.03 | 26,736 | 2,276,000 | added | 164 | |||
| CRM | salesforce inc | 0.03 | 7,975 | 2,140,000 | new | |||
| AMD | advanced micro devices inc | 0.03 | 23,661 | 2,123,000 | new | |||
| NIO | nio inc | 0.03 | 548,007 | 2,088,000 | added | 1,929 | ||
