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 | QCOM | QUALCOMM INC | Technology | 141,952.0 | $26.2M | 1.50% | +85K | +147.3% | $184.79 | -14.2% |
| 22 | MRK | MERCK & CO | Healthcare | 202,568.0 | $26.0M | 1.49% | +114K | +128.7% | $128.46 | +17.3% |
| 23 | AVGO | BROADCOM LTD | Technology | 68,461.0 | $25.8M | 1.48% | -5K | -6.7% | $377.43 | -4.9% |
| 24 | CM | CANADIAN IMPERIAL BANK | Financial Services | 158,322.0 | $25.8M | 1.48% | -129K | -44.9% | $163.20 | -29.6% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 198,637.0 | $25.1M | 1.44% | +68K | +52.4% | $126.30 | +16.2% |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 107,697.0 | $22.9M | 1.31% | NEW | — | $212.78 | +13.5% |
| 27 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 101,349.0 | $22.7M | 1.30% | +5K | +5.4% | $223.71 | -1.3% |
| 28 | BAP | CREDICORP LTD | Financial Services | 56,274.0 | $21.9M | 1.25% | -7K | -10.4% | $389.75 | -2.5% |
| 29 | IBM | INTL BUSINESS MACHINES CORP | Technology | 77,888.0 | $21.9M | 1.25% | +12K | +18.0% | $281.21 | -17.8% |
| 30 | AME | AMETEK INC | Industrials | 90,445.0 | $21.9M | 1.25% | +76K | +510.9% | $241.89 | +0.2% |
| 31 | T | AT&T INC | Communication Services | 1,056,102.0 | $21.9M | 1.25% | +813K | +334.9% | $20.69 | +24.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 85,510.0 | $21.7M | 1.24% | +6K | +7.6% | $253.96 | +7.5% |
| 33 | LIN | PRAXAIR INC | Basic Materials | 41,824.0 | $21.7M | 1.24% | -6K | -13.0% | $518.63 | -5.5% |
| 34 | HPQ | HP INC | Technology | 936,688.0 | $20.6M | 1.18% | NEW | — | $21.94 | +30.3% |
| 35 | AMAT | APPLIED MATERIALS INC | Technology | 28,062.0 | $20.3M | 1.16% | NEW | — | $723.00 | -33.0% |
| 36 | CDW | CDW CORP | Technology | 134,208.0 | $18.9M | 1.08% | +44K | +48.3% | $140.64 | -5.8% |
| 37 | PEG | PUBLIC SERVICE ENTRP GRP INC | Utilities | 213,366.0 | $17.3M | 0.99% | +52K | +32.1% | $81.16 | -9.4% |
| 38 | WMT | WAL-MART STORES INC | Consumer Defensive | 152,422.0 | $17.2M | 0.99% | +65K | +73.6% | $113.16 | -5.9% |
| 39 | GOOG | ALPHABET INC | — | 47,972.0 | $16.9M | 0.97% | +1K | +3.1% | $353.33 | — |
| 40 | BMO | BANK OF MONTREAL | Financial Services | 63,670.0 | $16.0M | 0.91% | +29K | +85.8% | $250.64 | -31.3% |
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%