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 | ALL | ALLSTATE CORP | Financial Services | 10,253.0 | $2.4M | 0.14% | -3K | -19.7% | $237.94 | +6.7% |
| 22 | TRV | TRAVELERS COS INC | Financial Services | 7,193.0 | $2.4M | 0.14% | -1K | -13.3% | $330.12 | +10.1% |
| 23 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 21,291.0 | $2.4M | 0.14% | -149K | -87.5% | $111.35 | -29.1% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 12,924.0 | $2.2M | 0.12% | -19K | -59.6% | $167.73 | +9.1% |
| 25 | GE | GENERAL ELECTRIC CO | Industrials | 5,612.0 | $2.1M | 0.12% | -54K | -90.6% | $373.73 | -6.8% |
| 26 | MA | MASTERCARD INC | Financial Services | 3,765.0 | $1.9M | 0.11% | -73K | -95.1% | $513.60 | +13.1% |
| 27 | CME | CME GROUP INC | Financial Services | 8,376.0 | $1.8M | 0.11% | -44K | -84.0% | $220.83 | +24.5% |
| 28 | TD | TORONTO DOMINION BANK | Financial Services | 9,178.0 | $1.6M | 0.09% | -18K | -66.8% | $172.44 | -32.1% |
| 29 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 25,357.0 | $1.6M | 0.09% | -71K | -73.5% | $62.05 | +33.7% |
| 30 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 15,156.0 | $1.5M | 0.08% | -5K | -23.8% | $97.06 | +2.4% |
| 31 | WPC | W P CAREY INC | Real Estate | 19,634.0 | $1.4M | 0.08% | -78K | -79.9% | $71.50 | -0.4% |
| 32 | HWM | ARCONIC INC | Industrials | 5,007.0 | $1.3M | 0.08% | -2K | -32.5% | $268.86 | +1.0% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,962.0 | $1.3M | 0.08% | -4K | -47.6% | $338.25 | -0.7% |
| 34 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 14,519.0 | $1.3M | 0.07% | -34K | -69.9% | $87.04 | +7.8% |
| 35 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 4,956.0 | $1.1M | 0.06% | -72K | -93.6% | $218.45 | +0.4% |
| 36 | FLEX | FLEX LTD | Technology | 6,637.0 | $1.1M | 0.06% | -68K | -91.1% | $162.07 | -31.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,006.0 | $1.0M | 0.06% | -507.0 | -33.5% | $1011.37 | +2.8% |
| 38 | CIEN | CIENA CORP | Technology | 1,996.0 | $979K | 0.06% | -2K | -44.1% | $490.56 | -19.3% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 5,398.0 | $917K | 0.05% | -5K | -50.2% | $169.88 | +11.0% |
| 40 | CRBG | COREBRIDGE FINANCIAL INC | — | 32,027.0 | $917K | 0.05% | -14K | -30.0% | $28.63 | — |
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%