Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIB | CGI GROUP INC -CL A | Technology | 22,616.0 | $2.3M | 0.15% | -56K | -71.1% | $101.70 | -34.2% |
| 62 | CTAS | CINTAS CORP | Industrials | 12,864.0 | $2.2M | 0.14% | -2K | -11.0% | $169.14 | +1.2% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 2,411.0 | $2.2M | 0.14% | -2K | -41.8% | $895.24 | -3.0% |
| 64 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,091.0 | $2.1M | 0.14% | -167.0 | -7.4% | $996.43 | +0.7% |
| 65 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 19,895.0 | $1.9M | 0.13% | -877.0 | -4.2% | $95.99 | -0.6% |
| 66 | PPG | PPG INDUSTRIES INC | Basic Materials | 17,280.0 | $1.8M | 0.12% | -4K | -18.7% | $106.88 | +2.5% |
| 67 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 13,583.0 | $1.8M | 0.12% | -6K | -31.1% | $130.95 | +7.1% |
| 68 | NFLX | NETFLIX INC | Communication Services | 17,093.0 | $1.6M | 0.11% | -2K | -11.2% | $96.15 | -8.8% |
| 69 | BAC | BANK OF AMERICA CORP | Financial Services | 32,226.0 | $1.6M | 0.10% | -24K | -43.1% | $48.75 | +7.1% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 14,869.0 | $1.5M | 0.10% | -7K | -31.8% | $102.67 | -15.6% |
| 71 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 16,493.0 | $1.5M | 0.10% | -19K | -52.9% | $92.31 | -2.6% |
| 72 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,882.0 | $1.5M | 0.10% | -13K | -46.9% | $102.18 | -5.4% |
| 73 | PNR | PENTAIR PLC | Industrials | 17,317.0 | $1.5M | 0.10% | -4K | -19.4% | $87.11 | -15.6% |
| 74 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 4,290.0 | $1.4M | 0.09% | -2K | -35.5% | $320.55 | -2.9% |
| 75 | EQH | AXA EQUITABLE HOLDINGS | Financial Services | 36,397.0 | $1.4M | 0.09% | -33K | -47.9% | $37.11 | +13.9% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 10,840.0 | $1.3M | 0.09% | -3K | -20.9% | $122.78 | +28.7% |
| 77 | BR | BROADRIDGE FINANCIAL SOLUTNS | Technology | 7,913.0 | $1.3M | 0.09% | -5K | -40.6% | $162.48 | -9.6% |
| 78 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,819.0 | $1.3M | 0.09% | -3K | -14.5% | $68.02 | +5.7% |
| 79 | VRT | VERTIV HOLDINGS CO | Industrials | 4,750.0 | $1.2M | 0.08% | -686.0 | -12.6% | $250.58 | +29.3% |
| 80 | ITW | ILLINOIS TOOL WORKS | Industrials | 4,519.0 | $1.2M | 0.08% | -8K | -64.8% | $260.29 | -3.8% |
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%