Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATO | ATMOS ENERGY CORP | Utilities | 42,250.0 | $7.8M | 0.52% | -20K | -32.6% | $184.69 | -4.7% |
| 42 | AER | AERCAP HOLDINGS NV | Industrials | 54,390.0 | $7.5M | 0.50% | -39K | -41.7% | $137.18 | +3.8% |
| 43 | PAYX | PAYCHEX INC | Industrials | 76,519.0 | $7.0M | 0.47% | -27K | -26.2% | $92.09 | +3.0% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 31,963.0 | $6.7M | 0.45% | -6K | -16.1% | $210.03 | -8.2% |
| 45 | WPC | W P CAREY INC | Real Estate | 97,723.0 | $6.6M | 0.44% | -27K | -21.7% | $67.97 | +9.9% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,566.0 | $6.6M | 0.44% | -9K | -29.2% | $294.16 | +1.1% |
| 47 | FFIV | F5 NETWORKS INC | Technology | 22,820.0 | $6.6M | 0.44% | -20K | -46.6% | $289.32 | +34.4% |
| 48 | ADSK | AUTODESK INC | Technology | 27,195.0 | $6.5M | 0.43% | -8K | -23.4% | $239.39 | -0.2% |
| 49 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 95,859.0 | $6.5M | 0.43% | -26K | -21.3% | $67.57 | -2.9% |
| 50 | CCEP | COCA-COLA EUROPEAN PARTNERS | Consumer Defensive | 66,513.0 | $6.0M | 0.40% | -15K | -18.8% | $90.65 | +4.9% |
| 51 | AMZN | AMAZON.COM INC | Consumer Cyclical | 25,960.0 | $5.4M | 0.36% | -12K | -31.6% | $208.27 | +30.2% |
| 52 | CMI | CUMMINS INC | Industrials | 9,578.0 | $5.2M | 0.34% | -6K | -37.9% | $538.02 | +23.6% |
| 53 | FOX | FOX CORP | Communication Services | 71,161.0 | $3.8M | 0.25% | -116K | -61.9% | $53.10 | +10.7% |
| 54 | MCO | MOODY'S CORP | Financial Services | 7,968.0 | $3.5M | 0.23% | -2K | -23.8% | $436.25 | +3.1% |
| 55 | AME | AMETEK INC | Industrials | 14,806.0 | $3.2M | 0.21% | -7K | -31.8% | $214.36 | +6.3% |
| 56 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 6,939.0 | $3.1M | 0.20% | -458.0 | -6.2% | $444.40 | -1.4% |
| 57 | ALL | ALLSTATE CORP | Financial Services | 12,770.0 | $2.6M | 0.18% | -147.0 | -1.1% | $207.34 | +1.5% |
| 58 | MET | METLIFE INC | Financial Services | 36,641.0 | $2.6M | 0.17% | -9K | -20.2% | $70.72 | +17.8% |
| 59 | MCD | MCDONALD'S CORP | Consumer Cyclical | 7,944.0 | $2.5M | 0.16% | -3K | -27.1% | $310.79 | -9.1% |
| 60 | LLY | LILLY (ELI) & CO | Healthcare | 2,644.0 | $2.4M | 0.16% | -162.0 | -5.8% | $919.77 | +18.2% |
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%