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 | AAPL | APPLE INC | Technology | 246,433.0 | $71.3M | 4.08% | +86K | +53.5% | $289.25 | +7.0% |
| 2 | NVDA | NVIDIA CORP | Technology | 346,888.0 | $69.4M | 3.97% | +76K | +27.9% | $199.95 | +7.4% |
| 3 | CSCO | CISCO SYSTEMS INC | Technology | 473,632.0 | $55.6M | 3.18% | -234K | -33.1% | $117.42 | -5.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 46,791.0 | $54.0M | 3.09% | +8K | +21.9% | $1153.32 | -16.2% |
| 5 | ABBV | ABBVIE INC | Healthcare | 208,949.0 | $52.5M | 3.01% | +76K | +57.7% | $251.49 | +5.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 144,363.0 | $51.6M | 2.95% | +4K | +3.0% | $357.21 | -3.5% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 118,131.0 | $51.2M | 2.93% | -25K | -17.5% | $433.29 | -27.5% |
| 8 | KLAC | KLA-TENCOR CORP | Technology | 164,740.0 | $49.7M | 2.84% | +149K | +945.0% | $301.41 | -39.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 120,321.0 | $44.9M | 2.57% | +3K | +2.9% | $372.96 | +29.6% |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 184,213.0 | $43.8M | 2.50% | +30K | +19.1% | $237.53 | -3.4% |
| 11 | ENB | ENBRIDGE INC | Energy | 523,127.0 | $40.3M | 2.31% | +382K | +269.9% | $77.03 | -34.5% |
| 12 | CAT | CATERPILLAR INC | Industrials | 37,181.0 | $39.6M | 2.27% | +7K | +21.4% | $1064.65 | -22.2% |
| 13 | NTAP | NETAPP INC | Technology | 237,382.0 | $36.7M | 2.10% | +62K | +35.6% | $154.74 | +24.3% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 866,853.0 | $36.7M | 2.10% | +832K | +2416.9% | $42.33 | +16.8% |
| 15 | TJX | TJX COMPANIES INC | Consumer Cyclical | 239,222.0 | $36.2M | 2.07% | +17K | +7.4% | $151.50 | -7.3% |
| 16 | RY | ROYAL BANK OF CANADA | Financial Services | 122,383.0 | $35.9M | 2.06% | -56K | -31.3% | $293.49 | -30.1% |
| 17 | PFE | PFIZER INC | Healthcare | 1,405,592.0 | $33.8M | 1.94% | +710K | +101.9% | $24.07 | +16.6% |
| 18 | KO | COCA-COLA CO | Consumer Defensive | 383,217.0 | $31.1M | 1.78% | -83K | -17.8% | $81.25 | +12.1% |
| 19 | BNS | BANK OF NOVA SCOTIA | Financial Services | 230,869.0 | $28.4M | 1.63% | -16K | -6.3% | $123.22 | -28.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 48,212.0 | $27.1M | 1.55% | -23K | -32.2% | $563.13 | -2.3% |
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%