Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSG | REPUBLIC SERVICES INC | Industrials | 132,157.0 | $28.0M | 1.58% | NEW | — | $211.90 | -2.8% |
| 22 | CME | CME GROUP INC | Financial Services | 91,972.0 | $25.1M | 1.42% | NEW | — | $273.08 | +2.0% |
| 23 | LIN | PRAXAIR INC | Basic Materials | 58,611.0 | $25.0M | 1.41% | NEW | — | $426.29 | +20.2% |
| 24 | BNS | BANK OF NOVA SCOTIA | Financial Services | 246,523.0 | $25.0M | 1.41% | NEW | — | $101.24 | -20.5% |
| 25 | KLAC | KLA-TENCOR CORP | Technology | 18,719.0 | $22.7M | 1.28% | NEW | — | $1214.88 | +60.9% |
| 26 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 118,541.0 | $21.9M | 1.24% | NEW | — | $185.12 | +12.3% |
| 27 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 434,204.0 | $21.6M | 1.22% | NEW | — | $49.85 | -22.4% |
| 28 | GOOG | ALPHABET INC | Communication Services | 67,408.0 | $21.2M | 1.19% | NEW | — | $313.80 | +23.3% |
| 29 | CAT | CATERPILLAR INC | Industrials | 36,206.0 | $20.7M | 1.17% | NEW | — | $572.82 | +57.9% |
| 30 | IBM | INTL BUSINESS MACHINES CORP | Technology | 68,082.0 | $20.2M | 1.14% | NEW | — | $296.20 | -13.7% |
| 31 | GE | GENERAL ELECTRIC CO | Industrials | 64,262.0 | $19.8M | 1.12% | NEW | — | $308.03 | +2.5% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 94,740.0 | $19.6M | 1.11% | NEW | — | $206.94 | +12.1% |
| 33 | INTU | INTUIT INC | Technology | 29,086.0 | $19.3M | 1.09% | NEW | — | $662.41 | -52.8% |
| 34 | BAP | CREDICORP LTD | Financial Services | 63,243.0 | $18.2M | 1.02% | NEW | — | $287.07 | +20.0% |
| 35 | HIG | HARTFORD FINANCIAL SERVICES | Financial Services | 130,275.0 | $18.0M | 1.01% | NEW | — | $137.80 | -3.8% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 56,760.0 | $16.2M | 0.92% | NEW | — | $285.41 | +216.5% |
| 37 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 134,663.0 | $15.6M | 0.88% | NEW | — | $116.09 | +20.1% |
| 38 | NTAP | NETAPP INC | Technology | 139,316.0 | $14.9M | 0.84% | NEW | — | $107.09 | +32.3% |
| 39 | ALLE | ALLEGION PLC | Industrials | 93,326.0 | $14.9M | 0.84% | NEW | — | $159.23 | -17.0% |
| 40 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 177,856.0 | $14.8M | 0.83% | NEW | — | $83.00 | -36.2% |
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%