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 | PH | PARKER-HANNIFIN CORP | Industrials | 2,581.0 | $2.5M | 0.14% | +170.0 | +7.0% | $978.12 | +3.7% |
| 82 | V | VISA INC | Financial Services | 7,352.0 | $2.5M | 0.14% | -121K | -94.3% | $343.09 | +11.5% |
| 83 | SLB | SCHLUMBERGER LTD | Energy | 54,150.0 | $2.5M | 0.14% | NEW | — | $46.49 | +16.2% |
| 84 | ITW | ILLINOIS TOOL WORKS | Industrials | 9,273.0 | $2.5M | 0.14% | +5K | +105.2% | $270.47 | +5.0% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 10,253.0 | $2.4M | 0.14% | -3K | -19.7% | $237.94 | +9.4% |
| 86 | TRV | TRAVELERS COS INC | Financial Services | 7,193.0 | $2.4M | 0.14% | -1K | -13.3% | $330.12 | +12.2% |
| 87 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 21,291.0 | $2.4M | 0.14% | -149K | -87.5% | $111.35 | -29.0% |
| 88 | HAL | HALLIBURTON CO | Energy | 66,791.0 | $2.3M | 0.13% | NEW | — | $33.95 | +2.0% |
| 89 | BKR | BAKER HUGHES A GE CO | Energy | 40,359.0 | $2.2M | 0.13% | NEW | — | $55.47 | +11.7% |
| 90 | VRT | VERTIV HOLDINGS CO | Industrials | 6,658.0 | $2.2M | 0.13% | +2K | +40.2% | $334.82 | -23.8% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 12,924.0 | $2.2M | 0.12% | -19K | -59.6% | $167.73 | +8.9% |
| 92 | TXN | TEXAS INSTRUMENTS INC | Technology | 7,135.0 | $2.1M | 0.12% | NEW | — | $298.07 | -13.1% |
| 93 | GE | GENERAL ELECTRIC CO | Industrials | 5,612.0 | $2.1M | 0.12% | -54K | -90.6% | $373.73 | -8.5% |
| 94 | MA | MASTERCARD INC | Financial Services | 3,765.0 | $1.9M | 0.11% | -73K | -95.1% | $513.60 | +16.8% |
| 95 | PCAR | PACCAR INC | Industrials | 15,555.0 | $1.9M | 0.11% | NEW | — | $120.12 | +8.2% |
| 96 | CME | CME GROUP INC | Financial Services | 8,376.0 | $1.8M | 0.11% | -44K | -84.0% | $220.83 | +26.4% |
| 97 | O | REALTY INCOME CORP | Real Estate | 29,751.0 | $1.8M | 0.10% | +22K | +288.6% | $61.96 | +2.0% |
| 98 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 5,735.0 | $1.7M | 0.10% | — | — | $297.89 | -23.0% |
| 99 | CVS | CVS HEALTH CORP | Healthcare | 15,497.0 | $1.6M | 0.09% | NEW | — | $103.45 | -9.0% |
| 100 | TD | TORONTO DOMINION BANK | Financial Services | 9,178.0 | $1.6M | 0.09% | -18K | -66.8% | $172.44 | -32.4% |
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%