Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | Technology | 707,640.0 | $54.9M | 3.65% | -96K | -11.9% | $77.58 | +45.5% |
| 2 | NVDA | NVIDIA CORP | Technology | 271,250.0 | $47.3M | 3.14% | -50K | -15.5% | $174.36 | +22.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 116,894.0 | $43.3M | 2.88% | -22K | -15.6% | $370.15 | +5.2% |
| 4 | AAPL | APPLE INC | Technology | 160,496.0 | $40.7M | 2.71% | -12K | -7.2% | $253.75 | +28.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 71,084.0 | $40.7M | 2.70% | +7K | +10.9% | $572.08 | +9.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 140,181.0 | $40.3M | 2.68% | -15K | -9.7% | $287.55 | +21.1% |
| 7 | RY | ROYAL BANK OF CANADA | Financial Services | 178,048.0 | $40.0M | 2.66% | — | — | $224.89 | -6.1% |
| 8 | V | VISA INC | Financial Services | 128,684.0 | $38.9M | 2.58% | -21K | -13.8% | $302.18 | +17.7% |
| 9 | MA | MASTERCARD INC | Financial Services | 77,206.0 | $38.6M | 2.56% | -12K | -13.8% | $499.73 | +7.1% |
| 10 | CM | CANADIAN IMPERIAL BANK | Financial Services | 287,239.0 | $37.8M | 2.52% | — | — | $131.74 | -10.8% |
| 11 | TJX | TJX COMPANIES INC | Consumer Cyclical | 222,721.0 | $35.6M | 2.36% | -67K | -23.2% | $159.73 | -2.6% |
| 12 | KO | COCA-COLA CO | Consumer Defensive | 465,898.0 | $35.4M | 2.35% | -43K | -8.4% | $76.05 | +8.4% |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 154,647.0 | $32.7M | 2.17% | -73K | -32.0% | $211.29 | +7.2% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 143,120.0 | $30.6M | 2.03% | -24K | -14.2% | $213.57 | +49.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 132,518.0 | $28.8M | 1.92% | -5K | -3.4% | $217.47 | +18.0% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66,414.0 | $27.7M | 1.84% | -18K | -21.0% | $416.93 | +13.7% |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,933.0 | $25.0M | 1.66% | -1K | -19.4% | $168.31 | +6.9% |
| 18 | RSG | REPUBLIC SERVICES INC | Industrials | 110,415.0 | $24.2M | 1.61% | -22K | -16.4% | $219.01 | -1.7% |
| 19 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 117,661.0 | $23.9M | 1.59% | -15K | -11.3% | $203.16 | +19.9% |
| 20 | LIN | PRAXAIR INC | Basic Materials | 48,051.0 | $23.8M | 1.58% | -11K | -18.0% | $495.40 | +2.4% |
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%