Asset Manager
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Kepler Cheuvreux (Suisse) SA
AVENUE PERDTEMPS 23, NYON 1260 • 0041 22 361 51 51
Market Value
$1.7B
+17.7%
Holdings
205
+15
New Purchases
36
Added To
55
Closed
45
Reduced
49
Top 10 Concentration
31.5%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.13% | 0.88% | +2.24% | $54M |
| VZ | 2.13% | 0.12% | +2.01% | $37M |
| ENB | 2.34% | 0.73% | +1.61% | $40M |
| AAPL | 4.13% | 2.78% | +1.35% | $71M |
| ROST | 1.33% | 0.00% | +1.33% | $23M |
| KLAC | 2.88% | 1.58% | +1.30% | $50M |
| HPQ | 1.19% | 0.00% | +1.19% | $21M |
| AMAT | 1.18% | 0.00% | +1.18% | $20M |
| ABBV | 3.05% | 1.97% | +1.08% | $53M |
| AME | 1.27% | 0.22% | +1.05% | $22M |
| QCOM | 1.52% | 0.50% | +1.02% | $26M |
| NTAP | 2.13% | 1.22% | +0.91% | $37M |
| LRCX | 2.97% | 2.09% | +0.88% | $51M |
| CAT | 2.29% | 1.48% | +0.81% | $40M |
| NVDA | 4.02% | 3.23% | +0.79% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.11% | 2.63% | -2.52% | $2M |
| V | 0.15% | 2.65% | -2.51% | $3M |
| RSG | 0.01% | 1.65% | -1.64% | $120K |
| ADP | 0.00% | 1.63% | -1.63% | $53K |
| FOXA | 0.00% | 1.23% | -1.23% | $0 |
| META | 1.57% | 2.78% | -1.20% | $27M |
| DELL | 0.00% | 1.18% | -1.18% | $0 |
| CM | 1.50% | 2.58% | -1.08% | $26M |
| GE | 0.12% | 1.16% | -1.04% | $2M |
| BKNG | 0.72% | 1.70% | -0.99% | $12M |
| PGR | 0.06% | 1.05% | -0.98% | $1M |
| CME | 0.11% | 1.06% | -0.95% | $2M |
| SLF | 0.14% | 1.01% | -0.88% | $2M |
| VRSN | 0.00% | 0.79% | -0.79% | $0 |
| ALLE | 0.00% | 0.69% | -0.69% | $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 | 47 | $893M | 51.8% |
| Large Cap | 156 | $830M | 48.1% |
| Mid Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$279.8B
Median Market Cap
$75.3B
Avg P/E
28.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
205
# ETFs / Funds
0
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.13% | 246,433 | $71M | $289.25 | $31M | +85,937 | +53.5% | |
| 2 | NVDA | 4.02% | 346,888 | $69M | $199.95 | $22M | +75,638 | +27.9% | |
| 3 | CSCO | 3.22% | 473,632 | $56M | $117.42 | $711K | -234,008 | -33.1% | |
| 4 | MU | 3.13% | 46,791 | $54M | $1,153.32 | $41M | +8,416 | +21.9% | |
| 5 | ABBV | 3.05% | 208,949 | $53M | $251.49 | $24M | +76,431 | +57.7% | |
| 6 | GOOGL | 2.99% | 144,363 | $52M | $357.21 | $11M | +4,182 | +3.0% | |
| 7 | LRCX | 2.97% | 118,131 | $51M | $433.29 | $21M | -24,989 | -17.5% | |
| 8 | KLAC | 2.88% | 164,740 | $50M | $301.41 | $26M | +148,975 | +945.0% | |
| 9 | MSFT | 2.60% | 120,321 | $45M | $372.96 | $2M | +3,427 | +2.9% | |
| 10 | CAH | 2.54% | 184,213 | $44M | $237.53 | $11M | +29,566 | +19.1% | |
| 11 | ENB | 2.34% | 523,127 | $40M | $77.03 | $30M | +381,683 | +269.9% | |
| 12 | CAT | 2.29% | 37,181 | $40M | $1,064.65 | $18M | +6,551 | +21.4% | |
| 13 | NTAP | 2.13% | 237,382 | $37M | $154.74 | $19M | +62,365 | +35.6% | |
| 14 | VZ | 2.13% | 866,853 | $37M | $42.33 | $35M | +832,412 | +2416.9% | |
| 15 | TJX | 2.10% | 239,222 | $36M | $151.50 | $667K | +16,501 | +7.4% | |
| 16 | RY | 2.08% | 122,383 | $36M | $293.49 | -$4M | -55,665 | -31.3% | |
| 17 | PFE | 1.96% | 1,405,592 | $34M | $24.07 | $14M | +709,523 | +101.9% | |
| 18 | KO | 1.80% | 383,217 | $31M | $81.25 | -$4M | -82,681 | -17.8% | |
| 19 | BNS | 1.65% | 230,869 | $28M | $123.22 | $5M | -15,654 | -6.3% | |
| 20 | META | 1.57% | 48,212 | $27M | $563.13 | -$14M | -22,872 | -32.2% | |
| 21 | QCOM | 1.52% | 141,952 | $26M | $184.79 | $19M | +84,546 | +147.3% | |
| 22 | MRK | 1.51% | 202,568 | $26M | $128.46 | $15M | +113,995 | +128.7% | |
| 23 | AVGO | 1.50% | 68,461 | $26M | $377.43 | $3M | -4,885 | -6.7% | |
| 24 | CM | 1.50% | 158,322 | $26M | $163.20 | -$12M | -128,917 | -44.9% | |
| 25 | GILD | 1.45% | 198,637 | $25M | $126.30 | $7M | +68,309 | +52.4% | |
| 26 | ROST | 1.33% | 107,697 | $23M | $212.78 | — | +107,697 | — | NEW |
| 27 | SPG | 1.31% | 101,349 | $23M | $223.71 | $5M | +5,181 | +5.4% | |
| 28 | BAP | 1.27% | 56,274 | $22M | $389.75 | $661K | -6,519 | -10.4% | |
| 29 | IBM | 1.27% | 77,888 | $22M | $281.21 | $6M | +11,890 | +18.0% | |
| 30 | AME | 1.27% | 90,445 | $22M | $241.89 | $19M | +75,639 | +510.9% | |
| 31 | T | 1.27% | 1,056,102 | $22M | $20.69 | $15M | +813,244 | +334.9% | |
| 32 | JNJ | 1.26% | 85,510 | $22M | $253.96 | $2M | +6,060 | +7.6% | |
| 33 | LIN | 1.26% | 41,824 | $22M | $518.63 | -$2M | -6,227 | -13.0% | |
| 34 | HPQ | 1.19% | 936,688 | $21M | $21.94 | — | +936,688 | — | NEW |
| 35 | AMAT | 1.18% | 28,062 | $20M | $723.00 | — | +28,062 | — | NEW |
| 36 | CDW | 1.09% | 134,208 | $19M | $140.64 | $8M | +43,730 | +48.3% | |
| 37 | PEG | 1.00% | 213,366 | $17M | $81.16 | $4M | +51,887 | +32.1% | |
| 38 | WMT | 1.00% | 152,422 | $17M | $113.16 | $6M | +64,604 | +73.6% | |
| 39 | GOOG | 0.98% | 47,972 | $17M | $353.33 | $4M | +1,463 | +3.1% | |
| 40 | BMO | 0.93% | 63,670 | $16M | $250.64 | $10M | +29,404 | +85.8% | |
| 41 | BNY | 0.88% | 105,423 | $15M | $144.58 | $4M | +10,104 | +10.6% | |
| 42 | SNA | 0.82% | 35,199 | $14M | $402.33 | $9M | +20,508 | +139.6% | |
| 43 | TPR | 0.79% | 93,446 | $14M | $146.35 | $10M | +66,845 | +251.3% | |
| 44 | MDT | 0.77% | 169,455 | $13M | $78.22 | $3M | +50,679 | +42.7% | |
| 45 | ORCL | 0.74% | 87,008 | $13M | $146.55 | — | +87,008 | — | NEW |
| 46 | BKNG | 0.72% | 69,345 | $12M | $178.23 | -$13M | +63,412 | +1068.8% | |
| 47 | ATO | 0.71% | 71,111 | $12M | $172.25 | $4M | +28,861 | +68.3% | |
| 48 | LVS | 0.71% | 263,964 | $12M | $46.19 | $11M | +240,696 | +1034.5% | |
| 49 | AER | 0.68% | 80,088 | $12M | $145.78 | $4M | +25,698 | +47.2% | |
| 50 | ADI | 0.66% | 28,719 | $11M | $397.02 | $11M | +27,059 | +1630.1% | |
| 51 | MFC | 0.62% | 186,633 | $11M | $57.52 | -$7M | -175,040 | -48.4% | |
| 52 | EXPE | 0.62% | 41,912 | $11M | $255.89 | $10M | +37,288 | +806.4% | |
| 53 | CMI | 0.56% | 13,651 | $10M | $713.21 | $5M | +4,073 | +42.5% | |
| 54 | AMGN | 0.53% | 25,387 | $9M | $362.12 | $8M | +22,925 | +931.1% | |
| 55 | COR | 0.53% | 32,147 | $9M | $282.98 | $1M | +6,398 | +24.9% | |
| 56 | RPRX | 0.52% | 160,345 | $9M | $56.06 | — | +160,345 | — | NEW |
| 57 | KDP | 0.50% | 261,367 | $9M | $32.73 | $3M | +58,093 | +28.6% | |
| 58 | AMZN | 0.49% | 35,730 | $9M | $238.34 | $3M | +9,770 | +37.6% | |
| 59 | HIG | 0.44% | 57,856 | $8M | $132.52 | -$4M | -28,577 | -33.1% | |
| 60 | EXPD | 0.43% | 45,408 | $7M | $162.95 | — | +45,408 | — | NEW |
| 61 | APH | 0.41% | 40,280 | $7M | $176.33 | -$3M | -36,704 | -47.7% | |
| 62 | ABT | 0.38% | 72,498 | $7M | $90.74 | $5M | +57,629 | +387.6% | |
| 63 | EOG | 0.35% | 45,913 | $6M | $129.73 | — | +45,913 | — | NEW |
| 64 | JBL | 0.34% | 15,183 | $6M | $385.48 | $2M | -186 | -1.2% | |
| 65 | EBAY | 0.33% | 50,656 | $6M | $111.75 | — | +50,656 | — | NEW |
| 66 | EXC | 0.32% | 119,292 | $6M | $46.60 | $369K | +13,407 | +12.7% | |
| 67 | KMI | 0.31% | 169,336 | $5M | $31.96 | — | +169,336 | — | NEW |
| 68 | TSLA | 0.26% | 10,472 | $4M | $420.60 | -$504K | -2,731 | -20.7% | |
| 69 | MCK | 0.25% | 5,807 | $4M | $755.20 | $2M | +3,243 | +126.5% | |
| 70 | JPM | 0.25% | 13,393 | $4M | $327.33 | -$2M | -9,173 | -40.6% | |
| 71 | COST | 0.23% | 4,314 | $4M | $935.47 | $2M | +2,223 | +106.3% | |
| 72 | WDC | 0.23% | 6,248 | $4M | $638.72 | $2M | -2,902 | -31.7% | |
| 73 | NDSN | 0.22% | 12,365 | $4M | $301.69 | $441K | — | — | |
| 74 | CTSH | 0.20% | 91,114 | $4M | $38.72 | $2M | +73,126 | +406.5% | |
| 75 | AMD | 0.20% | 5,982 | $3M | $580.91 | — | +5,982 | — | NEW |
| 76 | STX | 0.20% | 3,490 | $3M | $965.00 | $2M | -868 | -19.9% | |
| 77 | AMP | 0.18% | 6,939 | $3M | $458.76 | $100K | — | — | |
| 78 | LLY | 0.18% | 2,644 | $3M | $1,199.43 | $739K | — | — | |
| 79 | PH | 0.15% | 2,581 | $3M | $978.12 | $366K | +170 | +7.0% | |
| 80 | V | 0.15% | 7,352 | $3M | $343.09 | -$36M | -121,332 | -94.3% | |
| 81 | SLB | 0.15% | 54,150 | $3M | $46.49 | — | +54,150 | — | NEW |
| 82 | ITW | 0.15% | 9,273 | $3M | $270.47 | $1M | +4,754 | +105.2% | |
| 83 | ALL | 0.14% | 10,253 | $2M | $237.94 | -$208K | -2,517 | -19.7% | |
| 84 | TRV | 0.14% | 7,193 | $2M | $330.12 | -$46K | -1,104 | -13.3% | |
| 85 | SLF | 0.14% | 21,291 | $2M | $111.35 | -$12M | -149,069 | -87.5% | |
| 86 | HAL | 0.13% | 66,791 | $2M | $33.95 | — | +66,791 | — | NEW |
| 87 | BKR | 0.13% | 40,359 | $2M | $55.47 | — | +40,359 | — | NEW |
| 88 | VRT | 0.13% | 6,658 | $2M | $334.82 | $1M | +1,908 | +40.2% | |
| 89 | TMUS | 0.13% | 12,924 | $2M | $167.73 | -$5M | -19,039 | -59.6% | |
| 90 | TXN | 0.12% | 7,135 | $2M | $298.07 | — | +7,135 | — | NEW |
| 91 | GE | 0.12% | 5,612 | $2M | $373.73 | -$15M | -54,131 | -90.6% | |
| 92 | MA | 0.11% | 3,765 | $2M | $513.60 | -$37M | -73,441 | -95.1% | |
| 93 | PCAR | 0.11% | 15,555 | $2M | $120.12 | — | +15,555 | — | NEW |
| 94 | CME | 0.11% | 8,376 | $2M | $220.83 | -$14M | -44,013 | -84.0% | |
| 95 | O | 0.11% | 29,751 | $2M | $61.96 | $1M | +22,094 | +288.6% | |
| 96 | MRVL | 0.10% | 5,735 | $2M | $297.89 | $1M | — | — | |
| 97 | CVS | 0.09% | 15,497 | $2M | $103.45 | — | +15,497 | — | NEW |
| 98 | TD | 0.09% | 9,178 | $2M | $172.44 | -$2M | -18,448 | -66.8% | |
| 99 | SSNC | 0.09% | 25,357 | $2M | $62.05 | -$5M | -70,502 | -73.5% | |
| 100 | GLW | 0.09% | 5,801 | $1M | $255.43 | — | +5,801 | — | NEW |