Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCO | MOODY'S CORP | Financial Services | 7,968.0 | $3.5M | 0.23% | -2K | -23.8% | $436.25 | +3.1% |
| 82 | NDSN | NORDSON CORP | Industrials | 12,365.0 | $3.3M | 0.22% | +2K | +16.9% | $266.06 | +8.0% |
| 83 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 48,250.0 | $3.2M | 0.21% | +9K | +22.3% | $67.07 | +20.4% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,361.0 | $3.2M | 0.21% | +1K | +16.7% | $433.97 | -5.7% |
| 85 | EMR | EMERSON ELECTRIC CO | Industrials | 24,292.0 | $3.2M | 0.21% | NEW | — | $131.02 | +6.5% |
| 86 | AME | AMETEK INC | Industrials | 14,806.0 | $3.2M | 0.21% | -7K | -31.8% | $214.36 | +6.0% |
| 87 | CRM | SALESFORCE.COM INC | Technology | 16,992.0 | $3.2M | 0.21% | +13K | +284.1% | $186.67 | -4.1% |
| 88 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 6,939.0 | $3.1M | 0.20% | -458.0 | -6.2% | $444.40 | -0.7% |
| 89 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 42,242.0 | $3.1M | 0.20% | — | — | $72.44 | +23.4% |
| 90 | J | JACOBS ENGINEERING GROUP INC | Industrials | 21,197.0 | $2.7M | 0.18% | +5K | +29.9% | $127.28 | -8.9% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 12,770.0 | $2.6M | 0.18% | -147.0 | -1.1% | $207.34 | +0.9% |
| 92 | MET | METLIFE INC | Financial Services | 36,641.0 | $2.6M | 0.17% | -9K | -20.2% | $70.72 | +17.5% |
| 93 | WDC | WESTERN DIGITAL CORP | Technology | 9,150.0 | $2.5M | 0.16% | NEW | — | $270.49 | +96.9% |
| 94 | MCD | MCDONALD'S CORP | Consumer Cyclical | 7,944.0 | $2.5M | 0.16% | -3K | -27.1% | $310.79 | -9.6% |
| 95 | LLY | LILLY (ELI) & CO | Healthcare | 2,644.0 | $2.4M | 0.16% | -162.0 | -5.8% | $919.77 | +18.2% |
| 96 | TRV | TRAVELERS COS INC | Financial Services | 8,297.0 | $2.4M | 0.16% | +3K | +65.2% | $291.68 | +3.0% |
| 97 | DIS | DISNEY (WALT) CO | Communication Services | 24,521.0 | $2.4M | 0.16% | — | — | $96.38 | +7.7% |
| 98 | GIB | CGI GROUP INC -CL A | Technology | 22,616.0 | $2.3M | 0.15% | -56K | -71.1% | $101.70 | -33.9% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,569.0 | $2.3M | 0.15% | +565.0 | +8.1% | $302.48 | +3.4% |
| 100 | MCK | MCKESSON CORP | Healthcare | 2,564.0 | $2.2M | 0.15% | NEW | — | $865.36 | -12.9% |
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%