Portfolio (Quarterly) Guide ↗

Kepler Cheuvreux (Suisse) SA

· CIK 0002096459

13F Portfolio $1.5B AUM 222 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 44 New 22 Added 88 Reduced 21 Exited

Page 2 of 2 · 21 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ETN	EATON CORP PLC	Industrials	2,054	$654K	0.04%	SOLD

Page 2 of 2 · 21 positions

← Prev 1 2

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%