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 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 170,360.0 | $14.6M | 0.82% | NEW | — | $85.72 | -15.7% |
| 42 | PFE | PFIZER INC | Healthcare | 573,684.0 | $14.3M | 0.81% | NEW | — | $24.90 | +6.0% |
| 43 | APH | AMPHENOL CORP | Technology | 103,498.0 | $14.0M | 0.79% | NEW | — | $135.14 | +4.5% |
| 44 | VRSN | VERISIGN INC | Technology | 56,136.0 | $13.6M | 0.77% | NEW | — | $242.92 | +25.2% |
| 45 | AER | AERCAP HOLDINGS NV | Industrials | 93,295.0 | $13.4M | 0.76% | NEW | — | $143.76 | -1.0% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 136,926.0 | $13.2M | 0.74% | NEW | — | $96.07 | -18.6% |
| 47 | PEG | PUBLIC SERVICE ENTRP GRP INC | Utilities | 161,479.0 | $13.0M | 0.73% | NEW | — | $80.30 | -0.9% |
| 48 | TEL | TE CONNECTIVITY LTD | Technology | 55,629.0 | $12.7M | 0.71% | NEW | — | $227.57 | -8.1% |
| 49 | FOX | FOX CORP | Communication Services | 186,943.0 | $12.1M | 0.69% | NEW | — | $64.93 | -9.4% |
| 50 | PAYX | PAYCHEX INC | Industrials | 103,674.0 | $11.6M | 0.66% | NEW | — | $112.18 | -14.4% |
| 51 | MRK | MERCK & CO | Healthcare | 109,018.0 | $11.5M | 0.65% | NEW | — | $105.26 | +15.8% |
| 52 | FFIV | F5 NETWORKS INC | Technology | 42,761.0 | $10.9M | 0.62% | NEW | — | $255.24 | +52.7% |
| 53 | WMT | WAL-MART STORES INC | Consumer Defensive | 96,933.0 | $10.8M | 0.61% | NEW | — | $111.35 | +6.5% |
| 54 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 121,773.0 | $10.6M | 0.60% | NEW | — | $87.42 | -23.7% |
| 55 | ATO | ATMOS ENERGY CORP | Utilities | 62,677.0 | $10.5M | 0.59% | NEW | — | $167.63 | +5.0% |
| 56 | ADSK | AUTODESK INC | Technology | 35,495.0 | $10.5M | 0.59% | NEW | — | $296.01 | -18.0% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,888.0 | $10.3M | 0.58% | NEW | — | $322.22 | -6.7% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 82,609.0 | $10.1M | 0.57% | NEW | — | $122.74 | +10.6% |
| 59 | GIB | CGI GROUP INC -CL A | Technology | 78,358.0 | $9.9M | 0.56% | NEW | — | $126.78 | -46.2% |
| 60 | — | CENCORA INC | — | 28,924.0 | $9.8M | 0.55% | NEW | — | $337.79 | — |
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
30.2%
Financial Services
22.0%
Industrials
11.9%
Communication Services
10.1%
Healthcare
9.1%
Consumer Cyclical
6.8%
Consumer Defensive
4.1%
Real Estate
1.9%
Basic Materials
1.8%
Utilities
1.6%