Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 1,056,102.0 | $21.9M | 1.25% | +813K | +334.9% | $20.69 | +24.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 85,510.0 | $21.7M | 1.24% | +6K | +7.6% | $253.96 | +7.5% |
| 23 | CDW | CDW CORP | Technology | 134,208.0 | $18.9M | 1.08% | +44K | +48.3% | $140.64 | -5.8% |
| 24 | PEG | PUBLIC SERVICE ENTRP GRP INC | Utilities | 213,366.0 | $17.3M | 0.99% | +52K | +32.1% | $81.16 | -9.4% |
| 25 | WMT | WAL-MART STORES INC | Consumer Defensive | 152,422.0 | $17.2M | 0.99% | +65K | +73.6% | $113.16 | -5.9% |
| 26 | GOOG | ALPHABET INC | — | 47,972.0 | $16.9M | 0.97% | +1K | +3.1% | $353.33 | — |
| 27 | BMO | BANK OF MONTREAL | Financial Services | 63,670.0 | $16.0M | 0.91% | +29K | +85.8% | $250.64 | -31.2% |
| 28 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 105,423.0 | $15.2M | 0.87% | +10K | +10.6% | $144.58 | -0.5% |
| 29 | SNA | SNAP-ON INC | Industrials | 35,199.0 | $14.2M | 0.81% | +21K | +139.6% | $402.33 | -1.9% |
| 30 | TPR | TAPESTRY INC | Consumer Cyclical | 93,446.0 | $13.7M | 0.78% | +67K | +251.3% | $146.35 | -9.7% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 169,455.0 | $13.3M | 0.76% | +51K | +42.7% | $78.22 | +18.8% |
| 32 | TEL | TE CONNECTIVITY LTD | Technology | 62,244.0 | $12.6M | 0.72% | +7K | +11.9% | $201.63 | +0.4% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 69,345.0 | $12.4M | 0.71% | +63K | +1068.8% | $178.23 | +19.7% |
| 34 | ATO | ATMOS ENERGY CORP | Utilities | 71,111.0 | $12.2M | 0.70% | +29K | +68.3% | $172.25 | -2.6% |
| 35 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 263,964.0 | $12.2M | 0.70% | +241K | +1034.5% | $46.19 | +1.7% |
| 36 | AER | AERCAP HOLDINGS NV | Industrials | 80,088.0 | $11.7M | 0.67% | +26K | +47.2% | $145.78 | +1.2% |
| 37 | ADI | ANALOG DEVICES | Technology | 28,719.0 | $11.4M | 0.65% | +27K | +1630.1% | $397.02 | -6.5% |
| 38 | EXPE | EXPEDIA INC | Consumer Cyclical | 41,912.0 | $10.7M | 0.61% | +37K | +806.4% | $255.89 | +32.5% |
| 39 | CMI | CUMMINS INC | Industrials | 13,651.0 | $9.7M | 0.56% | +4K | +42.5% | $713.21 | -19.9% |
| 40 | AMGN | AMGEN INC | Healthcare | 25,387.0 | $9.2M | 0.53% | +23K | +931.1% | $362.12 | +22.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Healthcare
14.7%
Financial Services
11.6%
Communication Services
8.3%
Industrials
8.0%
Consumer Cyclical
7.9%
Consumer Defensive
3.7%
Energy
3.4%
Utilities
2.2%
Real Estate
1.5%