Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ATHM | AUTOHOME INC -ADR | Communication Services | 76,381.0 | $1.7M | 0.10% | NEW | — | $22.26 | -25.9% |
| 122 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 5,857.0 | $1.7M | 0.10% | NEW | — | $287.25 | +16.5% |
| 123 | ORCL | ORACLE CORP | Technology | 8,516.0 | $1.7M | 0.09% | NEW | — | $194.91 | -2.3% |
| 124 | HWM | ARCONIC INC | Industrials | 7,428.0 | $1.5M | 0.09% | NEW | — | $205.02 | +25.9% |
| 125 | TRV | TRAVELERS COS INC | Financial Services | 5,022.0 | $1.5M | 0.08% | NEW | — | $290.06 | +5.4% |
| 126 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,377.0 | $1.3M | 0.07% | NEW | — | $65.09 | -21.4% |
| 127 | — | QUINTILES IMS HOLDINGS INC | — | 5,454.0 | $1.2M | 0.07% | NEW | — | $225.41 | — |
| 128 | GRAB | GRAB HOLDINGS LIMITED | Technology | 241,710.0 | $1.2M | 0.07% | NEW | — | $4.99 | -26.8% |
| 129 | EBAY | EBAY INC | Consumer Cyclical | 13,693.0 | $1.2M | 0.07% | NEW | — | $87.10 | +31.0% |
| 130 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 3,761.0 | $1.2M | 0.07% | NEW | — | $312.58 | +20.5% |
| 131 | CRM | SALESFORCE.COM INC | Technology | 4,424.0 | $1.2M | 0.07% | NEW | — | $264.91 | -30.7% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,285.0 | $1.1M | 0.06% | NEW | — | $879.00 | +12.8% |
| 133 | SYK | STRYKER CORP | Healthcare | 3,201.0 | $1.1M | 0.06% | NEW | — | $351.47 | -10.5% |
| 134 | NOW | SERVICENOW INC | Technology | 7,245.0 | $1.1M | 0.06% | NEW | — | $153.19 | -32.0% |
| 135 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 786.0 | $1.1M | 0.06% | NEW | — | $1394.19 | -20.3% |
| 136 | APOS | APOLLO GLOBAL MANAGEMENT LLC | Financial Services | 6,985.0 | $1.0M | 0.06% | NEW | — | $144.76 | -81.9% |
| 137 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 6,153.0 | $1.0M | 0.06% | NEW | — | $163.32 | +2.0% |
| 138 | MS | MORGAN STANLEY | Financial Services | 5,628.0 | $999K | 0.06% | NEW | — | $177.53 | +12.7% |
| 139 | UDR | UDR INC | Real Estate | 25,779.0 | $946K | 0.05% | NEW | — | $36.68 | +4.6% |
| 140 | VRT | VERTIV HOLDINGS CO | Industrials | 5,436.0 | $881K | 0.05% | NEW | — | $162.01 | +95.0% |
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%