Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FOXA | FOX CORP | Communication Services | 309,923 | $18.1M | 1.20% | SOLD |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 105,572 | $17.3M | 1.15% | SOLD |
| 3 | VRSN | VERISIGN INC | Technology | 46,364 | $11.5M | 0.77% | SOLD |
| 4 | ALLE | ALLEGION PLC | Industrials | 69,370 | $10.1M | 0.67% | SOLD |
| 5 | INTU | INTUIT INC | Technology | 22,064 | $9.5M | 0.63% | SOLD |
| 6 | PAYX | PAYCHEX INC | Industrials | 76,519 | $7.0M | 0.47% | SOLD |
| 7 | FFIV | F5 NETWORKS INC | Technology | 22,820 | $6.6M | 0.44% | SOLD |
| 8 | ADSK | AUTODESK INC | Technology | 27,195 | $6.5M | 0.43% | SOLD |
| 9 | CCEP | COCA-COLA EUROPEAN PARTNERS | Consumer Defensive | 66,513 | $6.0M | 0.40% | SOLD |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,297 | $5.5M | 0.37% | SOLD |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 25,294 | $3.9M | 0.26% | SOLD |
| 12 | FOX | FOX CORP | — | 71,161 | $3.8M | 0.25% | SOLD |
| 13 | MCO | MOODY'S CORP | Financial Services | 7,968 | $3.5M | 0.23% | SOLD |
| 14 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,361 | $3.2M | 0.21% | SOLD |
| 15 | EMR | EMERSON ELECTRIC CO | Industrials | 24,292 | $3.2M | 0.21% | SOLD |
| 16 | CRM | SALESFORCE.COM INC | Technology | 16,992 | $3.2M | 0.21% | SOLD |
| 17 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 42,242 | $3.1M | 0.20% | SOLD |
| 18 | J | JACOBS ENGINEERING GROUP INC | Industrials | 21,197 | $2.7M | 0.18% | SOLD |
| 19 | GIB | CGI GROUP INC -CL A | Technology | 22,616 | $2.3M | 0.15% | SOLD |
| 20 | CTAS | CINTAS CORP | Industrials | 12,864 | $2.2M | 0.14% | SOLD |
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%