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 | MU | MICRON TECHNOLOGY INC | Technology | 38,375.0 | $13.0M | 0.86% | -18K | -32.4% | $337.84 | +165.2% |
| 42 | HIG | HARTFORD FINANCIAL SERVICES | Financial Services | 86,433.0 | $11.7M | 0.78% | -44K | -33.6% | $135.23 | +0.1% |
| 43 | TEL | TE CONNECTIVITY LTD | Technology | 55,635.0 | $11.6M | 0.77% | — | — | $208.99 | -0.2% |
| 44 | VRSN | VERISIGN INC | Technology | 46,364.0 | $11.5M | 0.77% | -10K | -17.4% | $248.35 | +23.6% |
| 45 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 95,319.0 | $11.3M | 0.75% | -39K | -29.2% | $118.64 | +18.9% |
| 46 | CDW | CDW CORP | Technology | 90,478.0 | $10.9M | 0.73% | +37K | +69.5% | $121.02 | -10.3% |
| 47 | WMT | WAL-MART STORES INC | Consumer Defensive | 87,818.0 | $10.9M | 0.72% | -9K | -9.4% | $124.20 | -3.2% |
| 48 | MRK | MERCK & CO | Healthcare | 88,573.0 | $10.7M | 0.71% | -20K | -18.8% | $120.29 | -0.4% |
| 49 | ENB | ENBRIDGE INC | Energy | 141,444.0 | $10.6M | 0.71% | — | — | $75.26 | -24.2% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 118,776.0 | $10.3M | 0.68% | -18K | -13.3% | $86.65 | -10.4% |
| 51 | ALLE | ALLEGION PLC | Industrials | 69,370.0 | $10.1M | 0.67% | -24K | -25.7% | $145.26 | -9.4% |
| 52 | APH | AMPHENOL CORP | Technology | 76,984.0 | $9.7M | 0.65% | -27K | -25.6% | $126.34 | +10.5% |
| 53 | INTU | INTUIT INC | Technology | 22,064.0 | $9.5M | 0.63% | -7K | -24.1% | $432.30 | -29.6% |
| 54 | — | CENCORA INC | — | 25,749.0 | $8.1M | 0.54% | -3K | -11.0% | $314.14 | — |
| 55 | ATO | ATMOS ENERGY CORP | Utilities | 42,250.0 | $7.8M | 0.52% | -20K | -32.6% | $184.69 | -3.8% |
| 56 | AER | AERCAP HOLDINGS NV | Industrials | 54,390.0 | $7.5M | 0.50% | -39K | -41.7% | $137.18 | +2.2% |
| 57 | QCOM | QUALCOMM INC | Technology | 57,406.0 | $7.4M | 0.49% | +5K | +10.0% | $128.78 | +93.2% |
| 58 | PAYX | PAYCHEX INC | Industrials | 76,519.0 | $7.0M | 0.47% | -27K | -26.2% | $92.09 | +2.9% |
| 59 | T | AT&T INC | Communication Services | 242,858.0 | $7.0M | 0.47% | NEW | — | $28.99 | -13.7% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 31,963.0 | $6.7M | 0.45% | -6K | -16.1% | $210.03 | -9.0% |
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%