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 | HIG | HARTFORD FINANCIAL SERVICES | Financial Services | 57,856.0 | $7.7M | 0.44% | -29K | -33.1% | $132.52 | +4.9% |
| 62 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 45,408.0 | $7.4M | 0.42% | NEW | — | $162.95 | +15.3% |
| 63 | APH | AMPHENOL CORP | Technology | 40,280.0 | $7.1M | 0.41% | -37K | -47.7% | $176.33 | -11.8% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 72,498.0 | $6.6M | 0.38% | +58K | +387.6% | $90.74 | +28.6% |
| 65 | EOG | EOG RESOURCES INC | Energy | 45,913.0 | $6.0M | 0.34% | NEW | — | $129.73 | +15.8% |
| 66 | JBL | JABIL INC | Technology | 15,183.0 | $5.9M | 0.34% | -186.0 | -1.2% | $385.48 | -20.9% |
| 67 | EBAY | EBAY INC | Consumer Cyclical | 50,656.0 | $5.7M | 0.32% | NEW | — | $111.75 | -4.2% |
| 68 | EXC | EXELON CORP | Utilities | 119,292.0 | $5.6M | 0.32% | +13K | +12.7% | $46.60 | -4.9% |
| 69 | KMI | KINDER MORGAN INC | Energy | 169,336.0 | $5.4M | 0.31% | NEW | — | $31.96 | -3.0% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 10,472.0 | $4.4M | 0.25% | -3K | -20.7% | $420.60 | -17.0% |
| 71 | MCK | MCKESSON CORP | Healthcare | 5,807.0 | $4.4M | 0.25% | +3K | +126.5% | $755.20 | +15.7% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,393.0 | $4.4M | 0.25% | -9K | -40.6% | $327.33 | +8.9% |
| 73 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 4,314.0 | $4.0M | 0.23% | +2K | +106.3% | $935.47 | +3.8% |
| 74 | WDC | WESTERN DIGITAL CORP | Technology | 6,248.0 | $4.0M | 0.23% | -3K | -31.7% | $638.72 | -31.8% |
| 75 | NDSN | NORDSON CORP | Industrials | 12,365.0 | $3.7M | 0.21% | — | — | $301.69 | +10.7% |
| 76 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 91,114.0 | $3.5M | 0.20% | +73K | +406.5% | $38.72 | +60.6% |
| 77 | AMD | ADVANCED MICRO DEVICES | Technology | 5,982.0 | $3.5M | 0.20% | NEW | — | $580.91 | -21.4% |
| 78 | STX | SEAGATE TECHNOLOGY PLC | Technology | 3,490.0 | $3.4M | 0.19% | -868.0 | -19.9% | $965.00 | -17.7% |
| 79 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 6,939.0 | $3.2M | 0.18% | — | — | $458.76 | +22.3% |
| 80 | LLY | LILLY (ELI) & CO | Healthcare | 2,644.0 | $3.2M | 0.18% | — | — | $1199.43 | +4.0% |
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%