Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROST | ROSS STORES INC | Consumer Cyclical | 107,697.0 | $22.9M | 1.31% | NEW | — | $212.78 | +12.3% |
| 2 | HPQ | HP INC | Technology | 936,688.0 | $20.6M | 1.18% | NEW | — | $21.94 | +35.4% |
| 3 | AMAT | APPLIED MATERIALS INC | Technology | 28,062.0 | $20.3M | 1.16% | NEW | — | $723.00 | -31.9% |
| 4 | ORCL | ORACLE CORP | Technology | 87,008.0 | $12.8M | 0.73% | NEW | — | $146.55 | -0.1% |
| 5 | RPRX | ROYALTY PHARMA PLC | Healthcare | 160,345.0 | $9.0M | 0.51% | NEW | — | $56.06 | +9.4% |
| 6 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 45,408.0 | $7.4M | 0.42% | NEW | — | $162.95 | +15.3% |
| 7 | EOG | EOG RESOURCES INC | Energy | 45,913.0 | $6.0M | 0.34% | NEW | — | $129.73 | +18.0% |
| 8 | EBAY | EBAY INC | Consumer Cyclical | 50,656.0 | $5.7M | 0.32% | NEW | — | $111.75 | -6.8% |
| 9 | KMI | KINDER MORGAN INC | Energy | 169,336.0 | $5.4M | 0.31% | NEW | — | $31.96 | -3.1% |
| 10 | AMD | ADVANCED MICRO DEVICES | Technology | 5,982.0 | $3.5M | 0.20% | NEW | — | $580.91 | -18.5% |
| 11 | SLB | SCHLUMBERGER LTD | Energy | 54,150.0 | $2.5M | 0.14% | NEW | — | $46.49 | +15.9% |
| 12 | HAL | HALLIBURTON CO | Energy | 66,791.0 | $2.3M | 0.13% | NEW | — | $33.95 | +4.1% |
| 13 | BKR | BAKER HUGHES A GE CO | Energy | 40,359.0 | $2.2M | 0.13% | NEW | — | $55.47 | +12.4% |
| 14 | TXN | TEXAS INSTRUMENTS INC | Technology | 7,135.0 | $2.1M | 0.12% | NEW | — | $298.07 | -11.3% |
| 15 | PCAR | PACCAR INC | Industrials | 15,555.0 | $1.9M | 0.11% | NEW | — | $120.12 | +9.1% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 15,497.0 | $1.6M | 0.09% | NEW | — | $103.45 | -10.1% |
| 17 | GLW | CORNING INC | Technology | 5,801.0 | $1.5M | 0.09% | NEW | — | $255.43 | -41.4% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 4,122.0 | $1.5M | 0.08% | NEW | — | $352.68 | -4.8% |
| 19 | EIX | EDISON INTERNATIONAL | Utilities | 19,054.0 | $1.4M | 0.08% | NEW | — | $74.45 | -3.8% |
| 20 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 6,179.0 | $1.4M | 0.08% | NEW | — | $220.49 | -2.0% |
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%