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 | NXPI | NXP SEMICONDUCTORS NV | Technology | 42,879.0 | $9.3M | 0.53% | NEW | — | $217.06 | +51.7% |
| 62 | ENB | ENBRIDGE INC | Energy | 141,444.0 | $9.3M | 0.53% | NEW | — | $65.69 | -14.5% |
| 63 | QCOM | QUALCOMM INC | Technology | 52,175.0 | $8.9M | 0.50% | NEW | — | $171.05 | +36.5% |
| 64 | AMZN | AMAZON.COM INC | Consumer Cyclical | 37,942.0 | $8.8M | 0.49% | NEW | — | $230.82 | +17.8% |
| 65 | WPC | W P CAREY INC | Real Estate | 124,784.0 | $8.0M | 0.45% | NEW | — | $64.36 | +15.5% |
| 66 | CMI | CUMMINS INC | Industrials | 15,416.0 | $7.9M | 0.44% | NEW | — | $510.45 | +30.8% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 38,092.0 | $7.7M | 0.44% | NEW | — | $203.04 | -6.0% |
| 68 | CCEP | COCA-COLA EUROPEAN PARTNERS | Consumer Defensive | 81,899.0 | $7.4M | 0.42% | NEW | — | $90.71 | +4.4% |
| 69 | CDW | CDW CORP | Technology | 53,376.0 | $7.3M | 0.41% | NEW | — | $136.20 | -16.2% |
| 70 | ZM | ZOOM VIDEO COMUNICATIONS INC | Technology | 83,599.0 | $7.2M | 0.41% | NEW | — | $86.29 | +15.8% |
| 71 | BMO | BANK OF MONTREAL | Financial Services | 34,266.0 | $6.1M | 0.34% | NEW | — | $178.25 | -8.5% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 13,211.0 | $5.9M | 0.34% | NEW | — | $449.72 | -2.1% |
| 73 | PINS | PINTEREST INC | Communication Services | 221,256.0 | $5.7M | 0.32% | NEW | — | $25.89 | -22.6% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,297.0 | $5.5M | 0.31% | NEW | — | $143.31 | +2.9% |
| 75 | MCO | MOODY'S CORP | Financial Services | 10,450.0 | $5.3M | 0.30% | NEW | — | $510.85 | -11.6% |
| 76 | SRE | SEMPRA ENERGY | Utilities | 58,875.0 | $5.2M | 0.29% | NEW | — | $88.29 | +3.3% |
| 77 | KDP | KEURIG GREEN MOUNTAIN INC | Consumer Defensive | 159,373.0 | $4.5M | 0.25% | NEW | — | $28.01 | +7.5% |
| 78 | EXPE | EXPEDIA INC | Consumer Cyclical | 15,723.0 | $4.5M | 0.25% | NEW | — | $283.31 | -20.0% |
| 79 | AME | AMETEK INC | Industrials | 21,695.0 | $4.5M | 0.25% | NEW | — | $205.31 | +10.2% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 4,140.0 | $3.6M | 0.20% | NEW | — | $878.96 | -2.6% |
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%