Asset Manager
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Kepler Cheuvreux (Suisse) SA
AVENUE PERDTEMPS 23, NYON 1260 • 0041 22 361 51 51
Market Value
$1.5B
-15.1%
Holdings
192
+21
New Purchases
44
Added To
23
Closed
21
Reduced
90
Top 10 Concentration
28.1%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.15% | 0.00% | +1.15% | $17M |
| PGR | 1.02% | 0.10% | +0.92% | $15M |
| GILD | 1.21% | 0.57% | +0.63% | $18M |
| CM | 2.51% | 2.02% | +0.50% | $38M |
| PFE | 1.30% | 0.81% | +0.49% | $20M |
| T | 0.47% | 0.00% | +0.47% | $7M |
| LRCX | 2.03% | 1.61% | +0.42% | $31M |
| BAP | 1.41% | 1.02% | +0.39% | $21M |
| SNA | 0.35% | 0.00% | +0.35% | $5M |
| NTAP | 1.19% | 0.84% | +0.35% | $18M |
| KO | 2.35% | 2.01% | +0.35% | $35M |
| EXC | 0.34% | 0.00% | +0.34% | $5M |
| FLEX | 0.32% | 0.00% | +0.32% | $5M |
| CDW | 0.73% | 0.41% | +0.32% | $11M |
| META | 2.70% | 2.39% | +0.31% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.88% | 3.78% | -0.91% | $43M |
| CTSH | 0.07% | 0.83% | -0.76% | $1M |
| FOXA | 1.20% | 1.88% | -0.68% | $18M |
| BKNG | 1.66% | 2.23% | -0.57% | $25M |
| NXPI | 0.00% | 0.53% | -0.53% | $0 |
| CAH | 2.17% | 2.64% | -0.47% | $33M |
| INTU | 0.63% | 1.09% | -0.45% | $10M |
| FOX | 0.25% | 0.69% | -0.43% | $4M |
| GIB | 0.15% | 0.56% | -0.41% | $2M |
| ZM | 0.00% | 0.41% | -0.41% | $0 |
| CME | 1.03% | 1.42% | -0.39% | $15M |
| V | 2.58% | 2.96% | -0.37% | $39M |
| ADP | 1.59% | 1.93% | -0.34% | $24M |
| MA | 2.56% | 2.89% | -0.32% | $39M |
| PINS | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.1% |
| Financial Services | 22.5% |
| Industrials | 12.0% |
| Healthcare | 10.7% |
| Communication Services | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $729M | 48.4% |
| Large Cap | 149 | $774M | 51.5% |
| Mid Cap | 1 | $2M | 0.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$278.0B
Median Market Cap
$76.1B
Avg P/E
32.4
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
192
# ETFs / Funds
0
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | 3.65% | 707,640 | $55M | $77.58 | -$7M | -95,745 | -11.9% | |
| 2 | NVDA | 3.14% | 271,250 | $47M | $174.36 | -$13M | -49,883 | -15.5% | |
| 3 | MSFT | 2.88% | 116,894 | $43M | $370.15 | -$24M | -21,643 | -15.6% | |
| 4 | AAPL | 2.71% | 160,496 | $41M | $253.75 | -$6M | -12,453 | -7.2% | |
| 5 | META | 2.70% | 71,084 | $41M | $572.08 | -$2M | +6,975 | +10.9% | |
| 6 | GOOGL | 2.68% | 140,181 | $40M | $287.55 | -$8M | -14,989 | -9.7% | |
| 7 | RY | 2.66% | 178,048 | $40M | $224.89 | -$2M | — | — | |
| 8 | V | 2.58% | 128,684 | $39M | $302.18 | -$13M | -20,634 | -13.8% | |
| 9 | MA | 2.56% | 77,206 | $39M | $499.73 | -$13M | -12,396 | -13.8% | |
| 10 | CM | 2.51% | 287,239 | $38M | $131.74 | $2M | — | — | |
| 11 | TJX | 2.36% | 222,721 | $36M | $159.73 | -$9M | -67,242 | -23.2% | |
| 12 | KO | 2.35% | 465,898 | $35M | $76.05 | -$150K | -43,028 | -8.4% | |
| 13 | CAH | 2.17% | 154,647 | $33M | $211.29 | -$14M | -72,928 | -32.0% | |
| 14 | LRCX | 2.03% | 143,120 | $31M | $213.57 | $2M | -23,632 | -14.2% | |
| 15 | ABBV | 1.92% | 132,518 | $29M | $217.47 | -$3M | -4,696 | -3.4% | |
| 16 | TT | 1.84% | 66,414 | $28M | $416.93 | -$5M | -17,696 | -21.0% | |
| 17 | BKNG | 1.66% | 5,933 | $25M | $4,207.77 | -$14M | -1,432 | -19.4% | |
| 18 | RSG | 1.61% | 110,415 | $24M | $219.01 | -$4M | -21,742 | -16.4% | |
| 19 | ADP | 1.59% | 117,661 | $24M | $203.16 | -$10M | -14,936 | -11.3% | |
| 20 | LIN | 1.58% | 48,051 | $24M | $495.40 | -$1M | -10,560 | -18.0% | |
| 21 | BNS | 1.58% | 246,523 | $24M | $96.40 | -$1M | — | — | |
| 22 | KLAC | 1.54% | 15,765 | $23M | $1,471.70 | $460K | -2,954 | -15.8% | |
| 23 | AVGO | 1.51% | 73,346 | $23M | $309.44 | -$7M | -13,222 | -15.3% | |
| 24 | CAT | 1.44% | 30,630 | $22M | $708.22 | $953K | -5,576 | -15.4% | |
| 25 | BAP | 1.41% | 62,793 | $21M | $338.76 | $3M | -450 | -0.7% | |
| 26 | PFE | 1.30% | 696,069 | $20M | $28.08 | $5M | +122,385 | +21.3% | |
| 27 | JNJ | 1.29% | 79,450 | $19M | $244.40 | -$188K | -15,290 | -16.1% | |
| 28 | GILD | 1.21% | 130,328 | $18M | $139.36 | $8M | +47,719 | +57.8% | |
| 29 | FOXA | 1.20% | 309,923 | $18M | $58.39 | -$15M | -145,385 | -31.9% | |
| 30 | SPG | 1.19% | 96,168 | $18M | $186.54 | -$4M | -22,373 | -18.9% | |
| 31 | NTAP | 1.19% | 175,017 | $18M | $102.39 | $3M | +35,701 | +25.6% | |
| 32 | MFC | 1.15% | 361,673 | $17M | $47.92 | -$4M | -72,531 | -16.7% | |
| 33 | DELL | 1.15% | 105,572 | $17M | $164.13 | — | +105,572 | — | NEW |
| 34 | GE | 1.13% | 59,743 | $17M | $283.74 | -$3M | -4,519 | -7.0% | |
| 35 | IBM | 1.06% | 65,998 | $16M | $242.36 | -$4M | -2,084 | -3.1% | |
| 36 | CME | 1.03% | 52,389 | $15M | $295.31 | -$10M | -39,583 | -43.0% | |
| 37 | PGR | 1.02% | 77,357 | $15M | $198.24 | $14M | +69,480 | +882.1% | |
| 38 | SLF | 0.99% | 170,360 | $15M | $87.14 | $242K | — | — | |
| 39 | GOOG | 0.89% | 46,509 | $13M | $286.86 | -$8M | -20,899 | -31.0% | |
| 40 | PEG | 0.87% | 161,479 | $13M | $80.95 | $105K | — | — | |
| 41 | MU | 0.86% | 38,375 | $13M | $337.84 | -$3M | -18,385 | -32.4% | |
| 42 | HIG | 0.78% | 86,433 | $12M | $135.23 | -$6M | -43,842 | -33.6% | |
| 43 | TEL | 0.77% | 55,635 | $12M | $208.99 | -$1M | +6 | +0.0% | |
| 44 | VRSN | 0.77% | 46,364 | $12M | $248.35 | -$2M | -9,772 | -17.4% | |
| 45 | BK | 0.75% | 95,319 | $11M | $118.64 | -$4M | -39,344 | -29.2% | |
| 46 | CDW | 0.73% | 90,478 | $11M | $121.02 | $4M | +37,102 | +69.5% | |
| 47 | WMT | 0.72% | 87,818 | $11M | $124.20 | $114K | -9,115 | -9.4% | |
| 48 | MRK | 0.71% | 88,573 | $11M | $120.29 | -$821K | -20,445 | -18.8% | |
| 49 | ENB | 0.71% | 141,444 | $11M | $75.26 | $1M | — | — | |
| 50 | MDT | 0.68% | 118,776 | $10M | $86.65 | -$3M | -18,150 | -13.3% | |
| 51 | ALLE | 0.67% | 69,370 | $10M | $145.26 | -$5M | -23,956 | -25.7% | |
| 52 | APH | 0.65% | 76,984 | $10M | $126.34 | -$4M | -26,514 | -25.6% | |
| 53 | INTU | 0.63% | 22,064 | $10M | $432.30 | -$10M | -7,022 | -24.1% | |
| 54 | ABC | 0.54% | 25,749 | $8M | $314.14 | -$2M | -3,175 | -11.0% | |
| 55 | ATO | 0.52% | 42,250 | $8M | $184.69 | -$3M | -20,427 | -32.6% | |
| 56 | AER | 0.50% | 54,390 | $7M | $137.18 | -$6M | -38,905 | -41.7% | |
| 57 | QCOM | 0.49% | 57,406 | $7M | $128.78 | -$2M | +5,231 | +10.0% | |
| 58 | PAYX | 0.47% | 76,519 | $7M | $92.09 | -$5M | -27,155 | -26.2% | |
| 59 | T | 0.47% | 242,858 | $7M | $28.99 | — | +242,858 | — | NEW |
| 60 | TMUS | 0.45% | 31,963 | $7M | $210.03 | -$1M | -6,129 | -16.1% | |
| 61 | WPC | 0.44% | 97,723 | $7M | $67.97 | -$1M | -27,061 | -21.7% | |
| 62 | JPM | 0.44% | 22,566 | $7M | $294.16 | -$4M | -9,322 | -29.2% | |
| 63 | FFIV | 0.44% | 22,820 | $7M | $289.32 | -$4M | -19,941 | -46.6% | |
| 64 | ADSK | 0.43% | 27,195 | $7M | $239.39 | -$4M | -8,300 | -23.4% | |
| 65 | SSNC | 0.43% | 95,859 | $6M | $67.57 | -$4M | -25,914 | -21.3% | |
| 66 | BMO | 0.43% | 34,266 | $6M | $188.42 | $348K | — | — | |
| 67 | CCEP | 0.40% | 66,513 | $6M | $90.65 | -$1M | -15,386 | -18.8% | |
| 68 | PG | 0.37% | 38,297 | $6M | $144.44 | $43K | — | — | |
| 69 | AMZN | 0.36% | 25,960 | $5M | $208.27 | -$3M | -11,982 | -31.6% | |
| 70 | KDP | 0.36% | 203,274 | $5M | $26.33 | $888K | +43,901 | +27.6% | |
| 71 | SNA | 0.35% | 14,691 | $5M | $363.22 | — | +14,691 | — | NEW |
| 72 | EXC | 0.34% | 105,885 | $5M | $49.02 | — | +105,885 | — | NEW |
| 73 | CMI | 0.34% | 9,578 | $5M | $538.02 | -$3M | -5,838 | -37.9% | |
| 74 | TSLA | 0.33% | 13,203 | $5M | $371.75 | -$1M | -8 | -0.1% | |
| 75 | FLEX | 0.32% | 74,545 | $5M | $65.46 | — | +74,545 | — | NEW |
| 76 | JBL | 0.27% | 15,369 | $4M | $265.63 | — | +15,369 | — | NEW |
| 77 | PEP | 0.26% | 25,294 | $4M | $155.29 | $298K | — | — | |
| 78 | FOX | 0.25% | 71,161 | $4M | $53.10 | -$8M | -115,782 | -61.9% | |
| 79 | TPR | 0.25% | 26,601 | $4M | $141.11 | — | +26,601 | — | NEW |
| 80 | TD | 0.24% | 27,626 | $4M | $129.92 | $15K | — | — | |
| 81 | MCO | 0.23% | 7,968 | $3M | $436.25 | -$2M | -2,482 | -23.8% | |
| 82 | NDSN | 0.22% | 12,365 | $3M | $266.06 | $747K | +1,788 | +16.9% | |
| 83 | IBKR | 0.22% | 48,250 | $3M | $67.07 | $698K | +8,786 | +22.3% | |
| 84 | MSI | 0.21% | 7,361 | $3M | $433.97 | $776K | +1,053 | +16.7% | |
| 85 | EMR | 0.21% | 24,292 | $3M | $131.02 | — | +24,292 | — | NEW |
| 86 | AME | 0.21% | 14,806 | $3M | $214.36 | -$1M | -6,889 | -31.8% | |
| 87 | CRM | 0.21% | 16,992 | $3M | $186.67 | $2M | +12,568 | +284.1% | |
| 88 | AMP | 0.20% | 6,939 | $3M | $444.40 | -$543K | -458 | -6.2% | |
| 89 | MNST | 0.20% | 42,242 | $3M | $72.44 | -$179K | — | — | |
| 90 | J | 0.18% | 21,197 | $3M | $127.28 | $537K | +4,880 | +29.9% | |
| 91 | ALL | 0.18% | 12,770 | $3M | $207.34 | -$41K | -147 | -1.1% | |
| 92 | MET | 0.17% | 36,641 | $3M | $70.72 | -$1M | -9,295 | -20.2% | |
| 93 | WDC | 0.16% | 9,150 | $2M | $270.49 | — | +9,150 | — | NEW |
| 94 | MCD | 0.16% | 7,944 | $2M | $310.79 | -$861K | -2,950 | -27.1% | |
| 95 | LLY | 0.16% | 2,644 | $2M | $919.77 | -$584K | -162 | -5.8% | |
| 96 | TRV | 0.16% | 8,297 | $2M | $291.68 | $963K | +3,275 | +65.2% | |
| 97 | DIS | 0.16% | 24,521 | $2M | $96.38 | -$426K | — | — | |
| 98 | GIB | 0.15% | 22,616 | $2M | $101.70 | -$8M | -55,742 | -71.1% | |
| 99 | AXP | 0.15% | 7,569 | $2M | $302.48 | -$302K | +565 | +8.1% | |
| 100 | MCK | 0.15% | 2,564 | $2M | $865.36 | — | +2,564 | — | NEW |