CMT Capital Markets Trading GmbH
$11.8B
Reported value of US stock holdings on Jun 30, the filing's own figure
385 positions · filed Aug 13, 44 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter
Quarter ended Jun 30 · filed Aug 13 · against the report before itNew positions
68, biggest 4
no ticker
BLACKSTONE INC
75,300 sharesunder 0.1% of this fund's holdings
no ticker
CARNIVAL CORP LTD
308K sharesunder 0.1% of this fund's holdings
no ticker
DATADOG INC
23,500 sharesunder 0.1% of this fund's holdings
Sold out
55, biggest 4
no ticker
ELI LILLY & CO
All 3,800 shares
Added to
131, biggest 4
no ticker
GOLDMAN SACHS GROUP INC
+160K shares+13%
no ticker
GOLDMAN SACHS GROUP INC
+270K shares+142%
no ticker
ALPHABET INC
+167K shares+16%
no ticker
APPLE INC
+195K shares+17%
Trimmed
162, biggest 4
no ticker
ALPHABET INC
−39,100 shares−3%
no ticker
ADOBE INC
−228K shares−15%
no ticker
VANECK ETF TRUST
−633K shares−17%
no ticker
CITIGROUP INC
−925K shares−38%
Top holdings
Reference, not newsTop holdings · 385 positionsSwipe →
#TickerCompanyShares
Share of this fund's holdingsvs last quarter
1
GOLDMAN SACHS GROUP INC
1.4M
11.9%
+13%
2
GOLDMAN SACHS GROUP INC
460K
3.9%
+142%
3
ALPHABET INC
1.2M
3.6%
+16%
4
ALPHABET INC
1.1M
3.5%
−3%
5
APPLE INC
1.3M
3.3%
+17%
6
TESLA INC
775K
2.8%
+38%
7
ADOBE INC
1.4M
2.4%
+325%
8
ADOBE INC
1.3M
2.3%
−15%
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.