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 | META | META PLATFORMS INC | Communication Services | 71,084.0 | $40.7M | 2.70% | +7K | +10.9% | $572.08 | +7.0% |
| 2 | PFE | PFIZER INC | Healthcare | 696,069.0 | $19.5M | 1.30% | +122K | +21.3% | $28.08 | -7.9% |
| 3 | GILD | GILEAD SCIENCES INC | Healthcare | 130,328.0 | $18.2M | 1.21% | +48K | +57.8% | $139.36 | -4.0% |
| 4 | NTAP | NETAPP INC | Technology | 175,017.0 | $17.9M | 1.19% | +36K | +25.6% | $102.39 | +35.7% |
| 5 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 77,357.0 | $15.3M | 1.02% | +69K | +882.1% | $198.24 | +0.3% |
| 6 | CDW | CDW CORP | Technology | 90,478.0 | $10.9M | 0.73% | +37K | +69.5% | $121.02 | -10.3% |
| 7 | QCOM | QUALCOMM INC | Technology | 57,406.0 | $7.4M | 0.49% | +5K | +10.0% | $128.78 | +93.2% |
| 8 | KDP | KEURIG GREEN MOUNTAIN INC | Consumer Defensive | 203,274.0 | $5.4M | 0.36% | +44K | +27.6% | $26.33 | +12.2% |
| 9 | NDSN | NORDSON CORP | Industrials | 12,365.0 | $3.3M | 0.22% | +2K | +16.9% | $266.06 | +8.2% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 48,250.0 | $3.2M | 0.21% | +9K | +22.3% | $67.07 | +23.6% |
| 11 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,361.0 | $3.2M | 0.21% | +1K | +16.7% | $433.97 | -5.4% |
| 12 | CRM | SALESFORCE.COM INC | Technology | 16,992.0 | $3.2M | 0.21% | +13K | +284.1% | $186.67 | -4.1% |
| 13 | J | JACOBS ENGINEERING GROUP INC | Industrials | 21,197.0 | $2.7M | 0.18% | +5K | +29.9% | $127.28 | -9.0% |
| 14 | TRV | TRAVELERS COS INC | Financial Services | 8,297.0 | $2.4M | 0.16% | +3K | +65.2% | $291.68 | +4.5% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,569.0 | $2.3M | 0.15% | +565.0 | +8.1% | $302.48 | +2.7% |
| 16 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 1,209.0 | $1.5M | 0.10% | +423.0 | +53.8% | $1261.20 | -12.7% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,513.0 | $1.3M | 0.09% | +228.0 | +17.7% | $845.99 | +17.6% |
| 18 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 23,268.0 | $1.3M | 0.08% | +3K | +14.2% | $53.88 | -7.7% |
| 19 | ESS | ESSEX PROPERTY TRUST | Real Estate | 4,372.0 | $1.1M | 0.07% | +1K | +33.5% | $242.00 | +14.6% |
| 20 | NDAQ | NASDAQ INC | Financial Services | 12,079.0 | $1.0M | 0.07% | +4K | +56.8% | $84.89 | +7.1% |
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
29.3%
Financial Services
22.7%
Industrials
12.1%
Healthcare
10.1%
Communication Services
9.1%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Utilities
1.8%
Real Estate
1.8%
Basic Materials
1.8%