Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 39,464.0 | $2.5M | 0.14% | NEW | — | $64.31 | +28.9% |
| 102 | ARES | ARES MANAGEMENT CORP | Financial Services | 15,494.0 | $2.5M | 0.14% | NEW | — | $161.63 | -22.5% |
| 103 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23,381.0 | $2.4M | 0.14% | NEW | — | $103.67 | +7.5% |
| 104 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,308.0 | $2.4M | 0.14% | NEW | — | $383.32 | +7.1% |
| 105 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 19,711.0 | $2.4M | 0.13% | NEW | — | $119.75 | +17.1% |
| 106 | PFG | PRINCIPAL FINANCIAL GRP INC | Financial Services | 25,678.0 | $2.3M | 0.13% | NEW | — | $88.21 | +18.7% |
| 107 | PNR | PENTAIR PLC | Industrials | 21,477.0 | $2.2M | 0.13% | NEW | — | $104.14 | -29.4% |
| 108 | PPG | PPG INDUSTRIES INC | Basic Materials | 21,244.0 | $2.2M | 0.12% | NEW | — | $102.46 | +6.9% |
| 109 | J | JACOBS ENGINEERING GROUP INC | Industrials | 16,317.0 | $2.2M | 0.12% | NEW | — | $132.46 | -12.5% |
| 110 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 6,651.0 | $2.2M | 0.12% | NEW | — | $324.03 | -3.9% |
| 111 | ZTS | ZOETIS INC | Healthcare | 16,056.0 | $2.0M | 0.11% | NEW | — | $125.82 | -35.4% |
| 112 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 20,772.0 | $2.0M | 0.11% | NEW | — | $95.92 | -0.6% |
| 113 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,258.0 | $1.9M | 0.11% | NEW | — | $862.34 | +16.3% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 3,723.0 | $1.9M | 0.11% | NEW | — | $522.59 | -21.1% |
| 115 | ECL | ECOLAB INC | Basic Materials | 7,197.0 | $1.9M | 0.11% | NEW | — | $262.52 | -3.2% |
| 116 | MRSH | MARSH & MCLENNAN COS | Financial Services | 10,089.0 | $1.9M | 0.11% | NEW | — | $185.52 | -12.7% |
| 117 | SYF | SYNCHRONY FINANCIAL | Financial Services | 21,999.0 | $1.8M | 0.10% | NEW | — | $83.43 | -13.8% |
| 118 | NFLX | NETFLIX INC | Communication Services | 19,240.0 | $1.8M | 0.10% | NEW | — | $93.76 | -6.5% |
| 119 | ANET | ARISTA NETWORKS INC | Technology | 13,700.0 | $1.8M | 0.10% | NEW | — | $131.03 | +20.6% |
| 120 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 7,877.0 | $1.8M | 0.10% | NEW | — | $227.72 | -12.7% |
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
30.2%
Financial Services
22.0%
Industrials
11.9%
Communication Services
10.1%
Healthcare
9.1%
Consumer Cyclical
6.8%
Consumer Defensive
4.1%
Real Estate
1.9%
Basic Materials
1.8%
Utilities
1.6%