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 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 105,423.0 | $15.2M | 0.87% | +10K | +10.6% | $144.58 | -0.5% |
| 42 | SNA | SNAP-ON INC | Industrials | 35,199.0 | $14.2M | 0.81% | +21K | +139.6% | $402.33 | -1.9% |
| 43 | TPR | TAPESTRY INC | Consumer Cyclical | 93,446.0 | $13.7M | 0.78% | +67K | +251.3% | $146.35 | -9.7% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 169,455.0 | $13.3M | 0.76% | +51K | +42.7% | $78.22 | +18.8% |
| 45 | ORCL | ORACLE CORP | Technology | 87,008.0 | $12.8M | 0.73% | NEW | — | $146.55 | -2.8% |
| 46 | TEL | TE CONNECTIVITY LTD | Technology | 62,244.0 | $12.6M | 0.72% | +7K | +11.9% | $201.63 | +0.4% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 69,345.0 | $12.4M | 0.71% | +63K | +1068.8% | $178.23 | +19.7% |
| 48 | ATO | ATMOS ENERGY CORP | Utilities | 71,111.0 | $12.2M | 0.70% | +29K | +68.3% | $172.25 | -2.6% |
| 49 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 263,964.0 | $12.2M | 0.70% | +241K | +1034.5% | $46.19 | +1.7% |
| 50 | AER | AERCAP HOLDINGS NV | Industrials | 80,088.0 | $11.7M | 0.67% | +26K | +47.2% | $145.78 | +1.2% |
| 51 | ADI | ANALOG DEVICES | Technology | 28,719.0 | $11.4M | 0.65% | +27K | +1630.1% | $397.02 | -6.5% |
| 52 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 186,633.0 | $10.7M | 0.61% | -175K | -48.4% | $57.52 | -25.6% |
| 53 | EXPE | EXPEDIA INC | Consumer Cyclical | 41,912.0 | $10.7M | 0.61% | +37K | +806.4% | $255.89 | +32.5% |
| 54 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,881.0 | $9.8M | 0.56% | -47K | -70.1% | $491.05 | -7.8% |
| 55 | CMI | CUMMINS INC | Industrials | 13,651.0 | $9.7M | 0.56% | +4K | +42.5% | $713.21 | -19.9% |
| 56 | AMGN | AMGEN INC | Healthcare | 25,387.0 | $9.2M | 0.53% | +23K | +931.1% | $362.12 | +22.6% |
| 57 | — | CENCORA INC | — | 32,147.0 | $9.1M | 0.52% | +6K | +24.9% | $282.98 | — |
| 58 | RPRX | ROYALTY PHARMA PLC | Healthcare | 160,345.0 | $9.0M | 0.51% | NEW | — | $56.06 | +9.4% |
| 59 | KDP | KEURIG GREEN MOUNTAIN INC | Consumer Defensive | 261,367.0 | $8.6M | 0.49% | +58K | +28.6% | $32.73 | -0.7% |
| 60 | AMZN | AMAZON.COM INC | Consumer Cyclical | 35,730.0 | $8.5M | 0.49% | +10K | +37.6% | $238.34 | +10.0% |
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
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%