Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 138,537.0 | $67.0M | 3.78% | NEW | — | $483.61 | -14.0% |
| 2 | CSCO | CISCO SYSTEMS INC | Technology | 803,385.0 | $61.9M | 3.49% | NEW | — | $77.03 | +53.6% |
| 3 | NVDA | NVIDIA CORP | Technology | 321,133.0 | $59.9M | 3.38% | NEW | — | $186.50 | +15.2% |
| 4 | V | VISA INC | Financial Services | 149,318.0 | $52.4M | 2.96% | NEW | — | $350.79 | -6.9% |
| 5 | MA | MASTERCARD INC | Financial Services | 89,602.0 | $51.2M | 2.89% | NEW | — | $570.88 | -13.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 155,170.0 | $48.6M | 2.74% | NEW | — | $312.98 | +24.3% |
| 7 | AAPL | APPLE INC | Technology | 172,949.0 | $47.0M | 2.65% | NEW | — | $271.85 | +13.4% |
| 8 | CAH | CARDINAL HEALTH INC | Healthcare | 227,575.0 | $46.8M | 2.64% | NEW | — | $205.51 | -2.5% |
| 9 | TJX | TJX COMPANIES INC | Consumer Cyclical | 289,963.0 | $44.5M | 2.52% | NEW | — | $153.62 | +3.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 64,109.0 | $42.3M | 2.39% | NEW | — | $659.97 | -7.2% |
| 11 | RY | ROYAL BANK OF CANADA | Financial Services | 178,048.0 | $41.7M | 2.35% | NEW | — | $234.28 | -18.9% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,365.0 | $39.4M | 2.23% | NEW | — | $5354.56 | -97.0% |
| 13 | CM | CANADIAN IMPERIAL BANK | Financial Services | 287,239.0 | $35.8M | 2.02% | NEW | — | $124.50 | -7.0% |
| 14 | KO | COCA-COLA CO | Consumer Defensive | 508,926.0 | $35.6M | 2.01% | NEW | — | $69.91 | +15.1% |
| 15 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 132,597.0 | $34.1M | 1.93% | NEW | — | $257.23 | -15.1% |
| 16 | FOXA | FOX CORP | Communication Services | 455,308.0 | $33.3M | 1.88% | NEW | — | $73.08 | -11.1% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 84,110.0 | $32.8M | 1.85% | NEW | — | $389.39 | +18.5% |
| 18 | ABBV | ABBVIE INC | Healthcare | 137,214.0 | $31.4M | 1.77% | NEW | — | $228.49 | -6.7% |
| 19 | AVGO | BROADCOM LTD | Technology | 86,568.0 | $30.0M | 1.69% | NEW | — | $346.06 | +21.9% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 166,752.0 | $28.5M | 1.61% | NEW | — | $171.12 | +88.6% |
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%