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 | BNS | BANK OF NOVA SCOTIA | Financial Services | 246,523.0 | $23.8M | 1.58% | — | — | $96.40 | -9.5% |
| 22 | KLAC | KLA-TENCOR CORP | Technology | 15,765.0 | $23.2M | 1.54% | -3K | -15.8% | $1471.70 | -85.3% |
| 23 | AVGO | BROADCOM LTD | Technology | 73,346.0 | $22.7M | 1.51% | -13K | -15.3% | $309.44 | +28.0% |
| 24 | CAT | CATERPILLAR INC | Industrials | 30,630.0 | $21.7M | 1.44% | -6K | -15.4% | $708.22 | +26.9% |
| 25 | BAP | CREDICORP LTD | Financial Services | 62,793.0 | $21.3M | 1.41% | -450.0 | -0.7% | $338.76 | +14.7% |
| 26 | PFE | PFIZER INC | Healthcare | 696,069.0 | $19.5M | 1.30% | +122K | +21.3% | $28.08 | -11.2% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 79,450.0 | $19.4M | 1.29% | -15K | -16.1% | $244.40 | +4.6% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 130,328.0 | $18.2M | 1.21% | +48K | +57.8% | $139.36 | -5.7% |
| 29 | FOXA | FOX CORP | Communication Services | 309,923.0 | $18.1M | 1.20% | -145K | -31.9% | $58.39 | -2.8% |
| 30 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 96,168.0 | $17.9M | 1.19% | -22K | -18.9% | $186.54 | +21.4% |
| 31 | NTAP | NETAPP INC | Technology | 175,017.0 | $17.9M | 1.19% | +36K | +25.6% | $102.39 | +63.1% |
| 32 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 361,673.0 | $17.3M | 1.15% | -73K | -16.7% | $47.92 | -10.1% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 105,572.0 | $17.3M | 1.15% | NEW | — | $164.13 | +170.0% |
| 34 | GE | GENERAL ELECTRIC CO | Industrials | 59,743.0 | $17.0M | 1.13% | -5K | -7.0% | $283.74 | +21.2% |
| 35 | IBM | INTL BUSINESS MACHINES CORP | Technology | 65,998.0 | $16.0M | 1.06% | -2K | -3.1% | $242.36 | -14.0% |
| 36 | CME | CME GROUP INC | Financial Services | 52,389.0 | $15.5M | 1.03% | -40K | -43.0% | $295.31 | -14.9% |
| 37 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 77,357.0 | $15.3M | 1.02% | +69K | +882.1% | $198.24 | +3.2% |
| 38 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 170,360.0 | $14.8M | 0.99% | — | — | $87.14 | -6.2% |
| 39 | GOOG | ALPHABET INC | Communication Services | 46,509.0 | $13.3M | 0.89% | -21K | -31.0% | $286.86 | +21.0% |
| 40 | PEG | PUBLIC SERVICE ENTRP GRP INC | Utilities | 161,479.0 | $13.1M | 0.87% | — | — | $80.95 | -2.1% |
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%