Institutions / Capital Markets Trading UK LLP / Holdings

Capital Markets Trading UK LLP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ELI LILLY & Co	—	$203	189	0.2%
Lululemon Athletica Inc	—	$207	996	0.2%
FREEPORT-MCMORAN INC	—	$216	4,258	0.3%
TARGET CORP	—	$216	2,209	0.3%
VANECK ETF TRUST	—	$219	609	0.3%
SPDR GOLD TR	—	$220	555	0.3%
General Motors Co	—	$232	2,852	0.3%
CISCO SYSTEMS, INC.	—	$234	3,032	0.3%
Robinhood Markets, Inc.	—	$237	2,093	0.3%
Meta Platforms Inc	—	$253	383	0.3%
SCHWAB CHARLES CORP	—	$257	2,571	0.3%
Netflix Inc	—	$277	2,957	0.3%
Super Micro Computer, Inc.	—	$310	10,598	0.4%
PayPal Holdings, Inc.	—	$311	5,321	0.4%
SoFi Technologies, Inc.	—	$344	13,142	0.4%
CHEVRON CORP	—	$368	2,414	0.4%
PDD Holdings Inc.PDD	ADR	$369	3,250	0.4%
Amazon.com Inc	—	$375	1,623	0.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$385	1,267	0.5%
Vale S.A.VALE	ADR	$394	30,251	0.5%
Palo Alto Networks Inc	—	$399	2,164	0.5%
Airbnb, Inc.	—	$404	2,980	0.5%
JPMORGAN CHASE & CO	—	$412	1,280	0.5%
QUALCOMM INC/DE	—	$413	2,414	0.5%
SELECT SECTOR SPDR TR	—	$444	9,937	0.5%
NIKE, Inc.	—	$479	7,520	0.6%
Vistra Corp.	—	$492	3,052	0.6%
MercadoLibre, Inc.	—	$532	264	0.6%
OCCIDENTAL PETROLEUM CORP /DE	—	$564	13,723	0.7%
ARM HOLDINGS PLC /UKARM	ADR	$570	5,212	0.7%
CITIGROUP INC	—	$572	4,905	0.7%
Palantir Technologies Inc	—	$575	3,234	0.7%
GRAB HOLDINGS LIMITED	—	$597	119,618	0.7%
HOME DEPOT, INC.	—	$613	1,781	0.7%
Marvell Technology, Inc.	—	$651	7,659	0.8%
CrowdStrike Holdings, Inc.	—	$652	1,390	0.8%
Walt Disney Co	—	$658	5,787	0.8%
Alphabet Inc.	—	$676	2,160	0.8%
INTERNATIONAL BUSINESS MACHINES CORP	—	$690	2,329	0.8%
BARRICK MNG CORP	—	$691	15,859	0.8%
SHOPIFY INC	—	$719	4,469	0.9%
Sea Ltd	—	$725	5,687	0.9%
ASML HOLDING N V	—	$786	735	0.9%
KE Holdings Inc.BEKE	ADR	$800	50,744	1.0%
Li Auto Inc.LI	ADR	$839	49,563	1.0%
First Solar Inc	—	$844	3,230	1.0%
United Airlines Holdings Inc	—	$872	7,795	1.1%
KRANESHARES TRUST	—	$894	26,248	1.1%
ISHARES TR	—	$943	24,624	1.1%
MICROSOFT CORP	—	$948	1,960	1.1%