Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WPC | W P CAREY INC | Real Estate | 97,723.0 | $6.6M | 0.44% | -27K | -21.7% | $67.97 | +10.0% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,566.0 | $6.6M | 0.44% | -9K | -29.2% | $294.16 | +2.2% |
| 63 | FFIV | F5 NETWORKS INC | Technology | 22,820.0 | $6.6M | 0.44% | -20K | -46.6% | $289.32 | +34.7% |
| 64 | ADSK | AUTODESK INC | Technology | 27,195.0 | $6.5M | 0.43% | -8K | -23.4% | $239.39 | +1.4% |
| 65 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 95,859.0 | $6.5M | 0.43% | -26K | -21.3% | $67.57 | -1.2% |
| 66 | BMO | BANK OF MONTREAL | Financial Services | 34,266.0 | $6.5M | 0.43% | — | — | $188.42 | -14.1% |
| 67 | CCEP | COCA-COLA EUROPEAN PARTNERS | Consumer Defensive | 66,513.0 | $6.0M | 0.40% | -15K | -18.8% | $90.65 | +4.9% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,297.0 | $5.5M | 0.37% | — | — | $144.44 | +2.7% |
| 69 | AMZN | AMAZON.COM INC | Consumer Cyclical | 25,960.0 | $5.4M | 0.36% | -12K | -31.6% | $208.27 | +29.6% |
| 70 | KDP | KEURIG GREEN MOUNTAIN INC | Consumer Defensive | 203,274.0 | $5.4M | 0.36% | +44K | +27.6% | $26.33 | +14.4% |
| 71 | SNA | SNAP-ON INC | Industrials | 14,691.0 | $5.3M | 0.35% | NEW | — | $363.22 | +2.9% |
| 72 | EXC | EXELON CORP | Utilities | 105,885.0 | $5.2M | 0.34% | NEW | — | $49.02 | -5.8% |
| 73 | CMI | CUMMINS INC | Industrials | 9,578.0 | $5.2M | 0.34% | -6K | -37.9% | $538.02 | +22.7% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 13,203.0 | $4.9M | 0.33% | — | — | $371.75 | +17.7% |
| 75 | FLEX | FLEX LTD | Technology | 74,545.0 | $4.9M | 0.32% | NEW | — | $65.46 | +114.5% |
| 76 | JBL | JABIL INC | Technology | 15,369.0 | $4.1M | 0.27% | NEW | — | $265.63 | +37.6% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 25,294.0 | $3.9M | 0.26% | — | — | $155.29 | -4.5% |
| 78 | FOX | FOX CORP | Communication Services | 71,161.0 | $3.8M | 0.25% | -116K | -61.9% | $53.10 | +10.8% |
| 79 | TPR | TAPESTRY INC | Consumer Cyclical | 26,601.0 | $3.8M | 0.25% | NEW | — | $141.11 | +0.6% |
| 80 | TD | TORONTO DOMINION BANK | Financial Services | 27,626.0 | $3.6M | 0.24% | — | — | $129.92 | -13.7% |
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%