Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 25,294.0 | $3.6M | 0.20% | NEW | — | $143.52 | +3.3% |
| 82 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 7,397.0 | $3.6M | 0.20% | NEW | — | $490.34 | -10.1% |
| 83 | MET | METLIFE INC | Financial Services | 45,936.0 | $3.6M | 0.20% | NEW | — | $78.94 | +5.5% |
| 84 | TD | TORONTO DOMINION BANK | Financial Services | 27,626.0 | $3.6M | 0.20% | NEW | — | $129.36 | -13.1% |
| 85 | LH | LABORATORY CP OF AMER HLDGS | Healthcare | 13,507.0 | $3.4M | 0.19% | NEW | — | $250.88 | +3.5% |
| 86 | MCD | MCDONALD'S CORP | Consumer Cyclical | 10,894.0 | $3.3M | 0.19% | NEW | — | $305.63 | -7.5% |
| 87 | EQH | AXA EQUITABLE HOLDINGS | Financial Services | 69,828.0 | $3.3M | 0.19% | NEW | — | $47.65 | -12.5% |
| 88 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 42,242.0 | $3.2M | 0.18% | NEW | — | $76.68 | +16.7% |
| 89 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 35,012.0 | $3.2M | 0.18% | NEW | — | $91.21 | -2.9% |
| 90 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 28,007.0 | $3.2M | 0.18% | NEW | — | $113.39 | -24.1% |
| 91 | ITW | ILLINOIS TOOL WORKS | Industrials | 12,846.0 | $3.2M | 0.18% | NEW | — | $246.30 | +2.0% |
| 92 | BAC | BANK OF AMERICA CORP | Financial Services | 56,678.0 | $3.1M | 0.18% | NEW | — | $55.00 | -6.3% |
| 93 | LLY | LILLY (ELI) & CO | Healthcare | 2,806.0 | $3.0M | 0.17% | NEW | — | $1074.68 | +1.2% |
| 94 | BR | BROADRIDGE FINANCIAL SOLUTNS | Technology | 13,324.0 | $3.0M | 0.17% | NEW | — | $223.17 | -34.1% |
| 95 | DIS | DISNEY (WALT) CO | Communication Services | 24,521.0 | $2.8M | 0.16% | NEW | — | $113.77 | -8.7% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 21,810.0 | $2.7M | 0.15% | NEW | — | $125.29 | -31.3% |
| 97 | CTAS | CINTAS CORP | Industrials | 14,448.0 | $2.7M | 0.15% | NEW | — | $188.07 | -8.8% |
| 98 | ALL | ALLSTATE CORP | Financial Services | 12,917.0 | $2.7M | 0.15% | NEW | — | $208.15 | +1.1% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,004.0 | $2.6M | 0.15% | NEW | — | $369.95 | -14.9% |
| 100 | NDSN | NORDSON CORP | Industrials | 10,577.0 | $2.5M | 0.14% | NEW | — | $240.43 | +19.0% |
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
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%