CMT Capital Markets Trading GmbH
375 holdingsFiling period: 2026-03-31Current AUM: $10.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 1.23M | $1.04B | $1.25B | 11.53% | -205,800 | 2026-03-31 |
| 2 | ADBE | ADOBE INC | 1.56M | $378.5M | $390.0M | 3.60% | -559,100 | 2026-03-31 |
| 3 | GDX | VANECK ETF TRUST | 3.75M | $343.9M | $277.7M | 2.56% | +499.9K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 1.18M | $339.2M | $420.1M | 3.88% | -94,500 | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 721.8K | $310.6M | $268.2M | 2.48% | +87.5K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 1.03M | $296.6M | $367.4M | 3.39% | +37.6K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 1.14M | $288.1M | $350.6M | 3.24% | +9.3K | 2026-03-31 |
| 8 | C | CITIGROUP INC | 2.43M | $275.4M | $321.6M | 2.97% | +1.03M | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 569.1K | $244.9M | $211.4M | 1.95% | +131.0K | 2026-03-31 |
| 10 | C | CITIGROUP INC | 1.98M | $225.1M | $262.9M | 2.43% | -367,400 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 368.0K | $210.5M | $204.9M | 1.89% | -169,600 | 2026-03-31 |
| 12 | TSLA | TESLA INC | 562.2K | $209.0M | $175.0M | 1.62% | +1.9K | 2026-03-31 |
| 13 | GDX | VANECK ETF TRUST | 2.16M | $198.0M | $159.9M | 1.48% | +240.6K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 890.1K | $185.4M | $241.7M | 2.23% | +119.5K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 461.5K | $170.8M | $214.5M | 1.98% | -74,000 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 788.6K | $164.2M | $214.2M | 1.98% | +436.5K | 2026-03-31 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 190.0K | $160.7M | $193.5M | 1.79% | -61,600 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 272.6K | $156.0M | $151.8M | 1.40% | -155,000 | 2026-03-31 |
| 19 | TSLA | TESLA INC | 391.4K | $145.5M | $121.8M | 1.12% | +169.0K | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 351.6K | $130.2M | $163.4M | 1.51% | -248,700 | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 364.7K | $123.3M | $147.4M | 1.36% | -121,500 | 2026-03-31 |
| 22 | BABA | ALIBABA GROUP HLDG LTD | 967.2K | $121.3M | $118.2M | 1.09% | +581.2K | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 1.12M | $107.9M | $80.5M | 0.74% | -716,100 | 2026-03-31 |
| 24 | EWA | ISHARES INC | 822.3K | $101.2M | $106.9M | 0.99% | -178,800 | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 267.3K | $90.3M | $108.1M | 1.00% | +123.8K | 2026-03-31 |
← Scroll →
Page 1 of 15