Institutions / Capital Markets Trading UK LLP / Holdings
Back to Capital Markets Trading UK LLP

Capital Markets Trading UK LLP

All holdings · as of Dec 31, 2025

73 positions

CompanyClassValue ↓Shares% of portfolio
VANECK ETF TRUST—$6.8K79,5198.2%
PETROLEO BRASILEIRO S.A. PETROBRAS—$5.2K440,3516.3%
INTEL CORP—$5.2K140,1946.2%
Tesla Inc—$4.3K9,5905.2%
Broadcom Inc.—$4.1K11,7944.9%
Alphabet Inc.—$3.6K11,4854.4%
ISHARES INC—$2.9K90,2993.5%
American Airlines Group Inc.—$2.7K177,0013.3%
VERIZON COMMUNICATIONS INC—$2.2K54,4052.7%
Walmart Inc.—$2.1K18,5532.5%
The Boeing Company—$2.0K8,9942.4%
CATERPILLAR INC—$1.9K3,3382.3%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$1.9K59,6012.2%
XPENG INC.XPEVADR$1.8K90,8232.2%
NIO Inc.NIOADR$1.8K344,9762.1%
ORACLE CORP—$1.6K7,9881.9%
Visa Inc—$1.3K3,7871.6%
Norwegian Cruise Line Holdings Ltd.—$1.3K58,4541.6%
MICRON TECHNOLOGY INC—$1.1K3,8371.3%
Dell Technologies Inc.—$1.1K8,6901.3%
AMERICAN EXPRESS CO—$1.1K2,8751.3%
SPDR S&P 500 ETF TR—$9571,4031.2%
Salesforce Inc—$9563,6091.2%
MICROSOFT CORP—$9481,9601.1%
ISHARES TR—$94324,6241.1%
KRANESHARES TRUST—$89426,2481.1%
United Airlines Holdings Inc—$8727,7951.1%
First Solar Inc—$8443,2301.0%
Li Auto Inc.LIADR$83949,5631.0%
KE Holdings Inc.BEKEADR$80050,7441.0%
ASML HOLDING N V—$7867350.9%
Sea Ltd—$7255,6870.9%
SHOPIFY INC—$7194,4690.9%
BARRICK MNG CORP—$69115,8590.8%
INTERNATIONAL BUSINESS MACHINES CORP—$6902,3290.8%
Alphabet Inc.—$6762,1600.8%
Walt Disney Co—$6585,7870.8%
CrowdStrike Holdings, Inc.—$6521,3900.8%
Marvell Technology, Inc.—$6517,6590.8%
HOME DEPOT, INC.—$6131,7810.7%
GRAB HOLDINGS LIMITED—$597119,6180.7%
Palantir Technologies Inc—$5753,2340.7%
CITIGROUP INC—$5724,9050.7%
ARM HOLDINGS PLC /UKARMADR$5705,2120.7%
OCCIDENTAL PETROLEUM CORP /DE—$56413,7230.7%
MercadoLibre, Inc.—$5322640.6%
Vistra Corp.—$4923,0520.6%
NIKE, Inc.—$4797,5200.6%
SELECT SECTOR SPDR TR—$4449,9370.5%
QUALCOMM INC/DE—$4132,4140.5%
← PrevPage 1 of 2Next →