Capital Markets Trading UK LLP - Portfolio overview

Capital Markets Trading UK LLP has 109 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. EWZ - ISHARES INC, 12.73%
2. SPY - STATE STR SPDR S&P 500 ETF T, 10.62%
3. FCX - FREEPORT MCMORAN INC, 4.64%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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