Portfolio (Quarterly) Guide ↗

Kepler Cheuvreux (Suisse) SA

· CIK 0002096459

13F Portfolio $1.7B AUM 216 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 36 New 56 Added 50 Reduced 45 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	HOOD	ROBINHOOD MARKETS INC	Financial Services	8,506	$589K	0.04%	SOLD
42	ISRG	INTUITIVE SURGICAL INC	Healthcare	1,273	$587K	0.04%	SOLD
43	SPGI	S&P GLOBAL INC	Financial Services	1,350	$574K	0.04%	SOLD
44	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	1,713	$567K	0.04%	SOLD
45	SYK	STRYKER CORP	Healthcare	1,453	$477K	0.03%	SOLD

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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%