Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PPG | PPG INDUSTRIES INC | Basic Materials | 17,280 | $1.8M | 0.12% | SOLD |
| 22 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 13,583 | $1.8M | 0.12% | SOLD |
| 23 | ACM | AECOM | Industrials | 20,924 | $1.8M | 0.12% | SOLD |
| 24 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 1,209 | $1.5M | 0.10% | SOLD |
| 25 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 16,493 | $1.5M | 0.10% | SOLD |
| 26 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 4,290 | $1.4M | 0.09% | SOLD |
| 27 | EQH | AXA EQUITABLE HOLDINGS | Financial Services | 36,397 | $1.4M | 0.09% | SOLD |
| 28 | BR | BROADRIDGE FINANCIAL SOLUTNS | Technology | 7,913 | $1.3M | 0.09% | SOLD |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,109 | $1.1M | 0.07% | SOLD |
| 30 | ESS | ESSEX PROPERTY TRUST | Real Estate | 4,372 | $1.1M | 0.07% | SOLD |
| 31 | NDAQ | NASDAQ INC | Financial Services | 12,079 | $1.0M | 0.07% | SOLD |
| 32 | — | QUINTILES IMS HOLDINGS INC | — | 5,724 | $976K | 0.07% | SOLD |
| 33 | NET | CLOUDFLARE INC | Technology | 4,557 | $940K | 0.06% | SOLD |
| 34 | UDR | UDR INC | Real Estate | 25,366 | $857K | 0.06% | SOLD |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 8,301 | $771K | 0.05% | SOLD |
| 36 | SNOW | SNOWFLAKE INC | Technology | 4,655 | $702K | 0.05% | SOLD |
| 37 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,800 | $670K | 0.04% | SOLD |
| 38 | DASH | DOORDASH INC | Communication Services | 4,397 | $660K | 0.04% | SOLD |
| 39 | EFX | EQUIFAX INC | Industrials | 3,516 | $633K | 0.04% | SOLD |
| 40 | ZS | ZSCALER INC | Technology | 4,456 | $625K | 0.04% | 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%