Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAP | CREDICORP LTD | Financial Services | 62,793.0 | $21.3M | 1.41% | -450.0 | -0.7% | $338.76 | +3.8% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 79,450.0 | $19.4M | 1.29% | -15K | -16.1% | $244.40 | -5.8% |
| 23 | FOXA | FOX CORP | Communication Services | 309,923.0 | $18.1M | 1.20% | -145K | -31.9% | $58.39 | +11.3% |
| 24 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 96,168.0 | $17.9M | 1.19% | -22K | -18.9% | $186.54 | +10.9% |
| 25 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 361,673.0 | $17.3M | 1.15% | -73K | -16.7% | $47.92 | -19.5% |
| 26 | GE | GENERAL ELECTRIC CO | Industrials | 59,743.0 | $17.0M | 1.13% | -5K | -7.0% | $283.74 | +10.8% |
| 27 | IBM | INTL BUSINESS MACHINES CORP | Technology | 65,998.0 | $16.0M | 1.06% | -2K | -3.1% | $242.36 | +3.4% |
| 28 | CME | CME GROUP INC | Financial Services | 52,389.0 | $15.5M | 1.03% | -40K | -43.0% | $295.31 | -4.3% |
| 29 | GOOG | ALPHABET INC | Communication Services | 46,509.0 | $13.3M | 0.89% | -21K | -31.0% | $286.86 | +34.2% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 38,375.0 | $13.0M | 0.86% | -18K | -32.4% | $337.84 | +165.2% |
| 31 | HIG | HARTFORD FINANCIAL SERVICES | Financial Services | 86,433.0 | $11.7M | 0.78% | -44K | -33.6% | $135.23 | +0.1% |
| 32 | VRSN | VERISIGN INC | Technology | 46,364.0 | $11.5M | 0.77% | -10K | -17.4% | $248.35 | +23.6% |
| 33 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 95,319.0 | $11.3M | 0.75% | -39K | -29.2% | $118.64 | +18.9% |
| 34 | WMT | WAL-MART STORES INC | Consumer Defensive | 87,818.0 | $10.9M | 0.72% | -9K | -9.4% | $124.20 | -3.2% |
| 35 | MRK | MERCK & CO | Healthcare | 88,573.0 | $10.7M | 0.71% | -20K | -18.8% | $120.29 | -0.4% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 118,776.0 | $10.3M | 0.68% | -18K | -13.3% | $86.65 | -10.4% |
| 37 | ALLE | ALLEGION PLC | Industrials | 69,370.0 | $10.1M | 0.67% | -24K | -25.7% | $145.26 | -9.4% |
| 38 | APH | AMPHENOL CORP | Technology | 76,984.0 | $9.7M | 0.65% | -27K | -25.6% | $126.34 | +10.5% |
| 39 | INTU | INTUIT INC | Technology | 22,064.0 | $9.5M | 0.63% | -7K | -24.1% | $432.30 | -29.6% |
| 40 | — | CENCORA INC | — | 25,749.0 | $8.1M | 0.54% | -3K | -11.0% | $314.14 | — |
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
29.3%
Financial Services
22.7%
Industrials
12.1%
Healthcare
10.1%
Communication Services
9.1%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Utilities
1.8%
Real Estate
1.8%
Basic Materials
1.8%