Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CENCORA INC | — | 32,147.0 | $9.1M | 0.52% | +6K | +24.9% | $282.98 | — |
| 42 | KDP | KEURIG GREEN MOUNTAIN INC | Consumer Defensive | 261,367.0 | $8.6M | 0.49% | +58K | +28.6% | $32.73 | -2.1% |
| 43 | AMZN | AMAZON.COM INC | Consumer Cyclical | 35,730.0 | $8.5M | 0.49% | +10K | +37.6% | $238.34 | +8.5% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 72,498.0 | $6.6M | 0.38% | +58K | +387.6% | $90.74 | +28.5% |
| 45 | EXC | EXELON CORP | Utilities | 119,292.0 | $5.6M | 0.32% | +13K | +12.7% | $46.60 | -6.1% |
| 46 | MCK | MCKESSON CORP | Healthcare | 5,807.0 | $4.4M | 0.25% | +3K | +126.5% | $755.20 | +13.7% |
| 47 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 4,314.0 | $4.0M | 0.23% | +2K | +106.3% | $935.47 | +1.3% |
| 48 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 91,114.0 | $3.5M | 0.20% | +73K | +406.5% | $38.72 | +59.8% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 2,581.0 | $2.5M | 0.14% | +170.0 | +7.0% | $978.12 | +2.4% |
| 50 | ITW | ILLINOIS TOOL WORKS | Industrials | 9,273.0 | $2.5M | 0.14% | +5K | +105.2% | $270.47 | +4.4% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 6,658.0 | $2.2M | 0.13% | +2K | +40.2% | $334.82 | -21.8% |
| 52 | O | REALTY INCOME CORP | Real Estate | 29,751.0 | $1.8M | 0.10% | +22K | +288.6% | $61.96 | +1.0% |
| 53 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,595.0 | $1.2M | 0.07% | +4K | +106.1% | $159.86 | -4.3% |
| 54 | CSX | CSX CORP | Industrials | 22,187.0 | $1.1M | 0.06% | +8K | +60.2% | $47.53 | +8.5% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 2,412.0 | $940K | 0.05% | +1K | +152.8% | $389.89 | +10.1% |
| 56 | WAB | WABTEC CORP | Industrials | 2,898.0 | $781K | 0.04% | +168.0 | +6.2% | $269.60 | +10.4% |
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%