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 | CSCO | CISCO SYSTEMS INC | Technology | 473,632.0 | $55.6M | 3.18% | -234K | -33.1% | $117.42 | -5.4% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 118,131.0 | $51.2M | 2.93% | -25K | -17.5% | $433.29 | -27.5% |
| 3 | RY | ROYAL BANK OF CANADA | Financial Services | 122,383.0 | $35.9M | 2.06% | -56K | -31.3% | $293.49 | -30.1% |
| 4 | KO | COCA-COLA CO | Consumer Defensive | 383,217.0 | $31.1M | 1.78% | -83K | -17.8% | $81.25 | +12.1% |
| 5 | BNS | BANK OF NOVA SCOTIA | Financial Services | 230,869.0 | $28.4M | 1.63% | -16K | -6.3% | $123.22 | -28.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 48,212.0 | $27.1M | 1.55% | -23K | -32.2% | $563.13 | -2.3% |
| 7 | AVGO | BROADCOM LTD | Technology | 68,461.0 | $25.8M | 1.48% | -5K | -6.7% | $377.43 | -2.4% |
| 8 | CM | CANADIAN IMPERIAL BANK | Financial Services | 158,322.0 | $25.8M | 1.48% | -129K | -44.9% | $163.20 | -28.6% |
| 9 | BAP | CREDICORP LTD | Financial Services | 56,274.0 | $21.9M | 1.25% | -7K | -10.4% | $389.75 | -2.8% |
| 10 | LIN | PRAXAIR INC | Basic Materials | 41,824.0 | $21.7M | 1.24% | -6K | -13.0% | $518.63 | -6.0% |
| 11 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 186,633.0 | $10.7M | 0.61% | -175K | -48.4% | $57.52 | -26.1% |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,881.0 | $9.8M | 0.56% | -47K | -70.1% | $491.05 | -7.7% |
| 13 | HIG | HARTFORD FINANCIAL SERVICES | Financial Services | 57,856.0 | $7.7M | 0.44% | -29K | -33.1% | $132.52 | +2.7% |
| 14 | APH | AMPHENOL CORP | Technology | 40,280.0 | $7.1M | 0.41% | -37K | -47.7% | $176.33 | -11.0% |
| 15 | JBL | JABIL INC | Technology | 15,183.0 | $5.9M | 0.34% | -186.0 | -1.2% | $385.48 | -18.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 10,472.0 | $4.4M | 0.25% | -3K | -20.7% | $420.60 | -13.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,393.0 | $4.4M | 0.25% | -9K | -40.6% | $327.33 | +7.4% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 6,248.0 | $4.0M | 0.23% | -3K | -31.7% | $638.72 | -28.1% |
| 19 | STX | SEAGATE TECHNOLOGY PLC | Technology | 3,490.0 | $3.4M | 0.19% | -868.0 | -19.9% | $965.00 | -11.9% |
| 20 | V | VISA INC | Financial Services | 7,352.0 | $2.5M | 0.14% | -121K | -94.3% | $343.09 | +8.1% |
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%