Asset Manager
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Kepler Cheuvreux (Suisse) SA
AVENUE PERDTEMPS 23, NYON 1260 • 0041 22 361 51 51
Market Value
$1.8B
Holdings
171
New Purchases
32
Added To
48
Closed
23
Reduced
63
Top 10 Concentration
29.4%
Turnover
32.2%
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 | 39 | $855M | 48.3% |
| Large Cap | 130 | $914M | 51.6% |
| Small Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$299.4B
Median Market Cap
$76.4B
Avg P/E
30.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
171
# ETFs / Funds
0
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.78% | 138,537 | $67M | $483.61 | -$8M | -5,469 | -3.8% | |
| 2 | CSCO | 3.49% | 803,385 | $62M | $77.03 | -$2M | -126,986 | -13.7% | |
| 3 | NVDA | 3.38% | 321,133 | $60M | $186.50 | $34M | +181,589 | +130.1% | |
| 4 | V | 2.96% | 149,318 | $52M | $350.79 | $3M | +3,779 | +2.6% | |
| 5 | MA | 2.89% | 89,602 | $51M | $570.88 | $262K | +116 | +0.1% | |
| 6 | GOOGL | 2.74% | 155,170 | $49M | $312.98 | $23M | +50,377 | +48.1% | |
| 7 | AAPL | 2.65% | 172,949 | $47M | $271.85 | $22M | +74,935 | +76.5% | |
| 8 | CAH | 2.64% | 227,575 | $47M | $205.51 | $11M | -2,629 | -1.1% | |
| 9 | TJX | 2.51% | 289,963 | $45M | $153.62 | $26M | +158,239 | +120.1% | |
| 10 | META | 2.39% | 64,109 | $42M | $659.97 | -$17M | -17,074 | -21.0% | |
| 11 | RY | 2.35% | 178,048 | $42M | $234.28 | -$4M | -46,716 | -20.8% | |
| 12 | BKNG | 2.23% | 7,365 | $39M | $5,354.56 | $177K | +89 | +1.2% | |
| 13 | CM | 2.02% | 287,239 | $36M | $124.50 | $20M | +147,321 | +105.3% | |
| 14 | KO | 2.01% | 508,926 | $36M | $69.91 | $8M | +100,285 | +24.5% | |
| 15 | ADP | 1.93% | 132,597 | $34M | $257.23 | -$6M | -4,259 | -3.1% | |
| 16 | FOXA | 1.88% | 455,308 | $33M | $73.08 | $12M | +117,912 | +35.0% | |
| 17 | TT | 1.85% | 84,110 | $33M | $389.39 | -$8M | -12,001 | -12.5% | |
| 18 | ABBV | 1.77% | 137,214 | $31M | $228.49 | $24M | +104,651 | +321.4% | |
| 19 | AVGO | 1.69% | 86,568 | $30M | $346.06 | $12M | +33,098 | +61.9% | |
| 20 | LRCX | 1.61% | 166,752 | $29M | $171.12 | $27M | +155,276 | +1353.0% | |
| 21 | RSG | 1.58% | 132,157 | $28M | $211.90 | -$11M | -36,998 | -21.9% | |
| 22 | CME | 1.42% | 91,972 | $25M | $273.08 | $9M | +31,744 | +52.7% | |
| 23 | LIN | 1.41% | 58,611 | $25M | $426.29 | -$15M | -25,745 | -30.5% | |
| 24 | BNS | 1.41% | 246,523 | $25M | $101.24 | $13M | +113,765 | +85.7% | |
| 25 | KLAC | 1.28% | 18,719 | $23M | $1,214.88 | $19M | +15,705 | +521.1% | |
| 26 | SPG | 1.24% | 118,541 | $22M | $185.12 | $17M | +92,004 | +346.7% | |
| 27 | MFC | 1.22% | 434,204 | $22M | $49.85 | -$2M | -102,672 | -19.1% | |
| 28 | GOOG | 1.19% | 67,408 | $21M | $313.80 | $5M | -793 | -1.2% | |
| 29 | CAT | 1.17% | 36,206 | $21M | $572.82 | — | +36,206 | — | NEW |
| 30 | IBM | 1.14% | 68,082 | $20M | $296.20 | $10M | +32,944 | +93.8% | |
| 31 | GE | 1.12% | 64,262 | $20M | $308.03 | $18M | +57,533 | +855.0% | |
| 32 | JNJ | 1.11% | 94,740 | $20M | $206.94 | $4M | +11,416 | +13.7% | |
| 33 | INTU | 1.09% | 29,086 | $19M | $662.41 | -$3M | -3,481 | -10.7% | |
| 34 | BAP | 1.02% | 63,243 | $18M | $287.07 | $8M | +26,932 | +74.2% | |
| 35 | HIG | 1.01% | 130,275 | $18M | $137.80 | -$687K | -9,491 | -6.8% | |
| 36 | MU | 0.91% | 56,760 | $16M | $285.41 | — | +56,760 | — | NEW |
| 37 | BK | 0.88% | 134,663 | $16M | $116.09 | — | +134,663 | — | NEW |
| 38 | NTAP | 0.84% | 139,316 | $15M | $107.09 | $3M | +36,655 | +35.7% | |
| 39 | ALLE | 0.84% | 93,326 | $15M | $159.23 | $12M | +77,922 | +505.9% | |
| 40 | CTSH | 0.83% | 177,856 | $15M | $83.00 | $2M | -10,910 | -5.8% | |
| 41 | SLF | 0.82% | 170,360 | $15M | $85.72 | -$24M | -288,916 | -62.9% | |
| 42 | PFE | 0.81% | 573,684 | $14M | $24.90 | -$2M | -78,312 | -12.0% | |
| 43 | APH | 0.79% | 103,498 | $14M | $135.14 | -$29M | -247,887 | -70.5% | |
| 44 | VRSN | 0.77% | 56,136 | $14M | $242.92 | — | +56,136 | — | NEW |
| 45 | AER | 0.76% | 93,295 | $13M | $143.76 | $3M | +4,132 | +4.6% | |
| 46 | MDT | 0.74% | 136,926 | $13M | $96.07 | — | +136,926 | — | NEW |
| 47 | PEG | 0.73% | 161,479 | $13M | $80.30 | $27K | +6,434 | +4.2% | |
| 48 | TEL | 0.71% | 55,629 | $13M | $227.57 | -$14M | -64,448 | -53.7% | |
| 49 | FOX | 0.69% | 186,943 | $12M | $64.93 | $3M | +23,019 | +14.0% | |
| 50 | PAYX | 0.66% | 103,674 | $12M | $112.18 | -$1M | +2,817 | +2.8% | |
| 51 | MRK | 0.65% | 109,018 | $11M | $105.26 | $2M | -8,106 | -6.9% | |
| 52 | FFIV | 0.62% | 42,761 | $11M | $255.24 | -$31M | -85,813 | -66.7% | |
| 53 | WMT | 0.61% | 96,933 | $11M | $111.35 | -$26M | -261,019 | -72.9% | |
| 54 | SSNC | 0.60% | 121,773 | $11M | $87.42 | $2M | +27,686 | +29.4% | |
| 55 | ATO | 0.59% | 62,677 | $11M | $167.63 | -$8M | -44,808 | -41.7% | |
| 56 | ADSK | 0.59% | 35,495 | $11M | $296.01 | -$8M | -23,001 | -39.3% | |
| 57 | JPM | 0.58% | 31,888 | $10M | $322.22 | $7M | +20,169 | +172.1% | |
| 58 | GILD | 0.57% | 82,609 | $10M | $122.74 | — | +82,609 | — | NEW |
| 59 | GIB | 0.56% | 78,358 | $10M | $126.78 | $897K | +5,457 | +7.5% | |
| 60 | ABC | 0.55% | 28,924 | $10M | $337.79 | -$16M | -52,309 | -64.4% | |
| 61 | NXPI | 0.53% | 42,879 | $9M | $217.06 | $4M | +20,435 | +91.0% | |
| 62 | ENB | 0.52% | 141,444 | $9M | $65.69 | -$1M | -7,172 | -4.8% | |
| 63 | QCOM | 0.50% | 52,175 | $9M | $171.05 | $1M | +4,709 | +9.9% | |
| 64 | AMZN | 0.49% | 37,942 | $9M | $230.82 | -$176K | -2,745 | -6.8% | |
| 65 | WPC | 0.45% | 124,784 | $8M | $64.36 | — | +124,784 | — | NEW |
| 66 | CMI | 0.44% | 15,416 | $8M | $510.45 | — | +15,416 | — | NEW |
| 67 | TMUS | 0.44% | 38,092 | $8M | $203.04 | -$6M | -18,522 | -32.7% | |
| 68 | CCEP | 0.42% | 81,899 | $7M | $90.71 | $29K | — | — | |
| 69 | CDW | 0.41% | 53,376 | $7M | $136.20 | $1M | +16,666 | +45.4% | |
| 70 | ZM | 0.41% | 83,599 | $7M | $86.29 | -$11M | -141,837 | -62.9% | |
| 71 | BMO | 0.34% | 34,266 | $6M | $178.25 | — | +34,266 | — | NEW |
| 72 | TSLA | 0.34% | 13,211 | $6M | $449.72 | -$979K | -2,351 | -15.1% | |
| 73 | PINS | 0.32% | 221,256 | $6M | $25.89 | — | +221,256 | — | NEW |
| 74 | PG | 0.31% | 38,297 | $5M | $143.31 | -$16M | -101,558 | -72.6% | |
| 75 | MCO | 0.30% | 10,450 | $5M | $510.85 | -$265K | -1,311 | -11.2% | |
| 76 | SRE | 0.29% | 58,875 | $5M | $88.29 | -$99K | — | — | |
| 77 | KDP | 0.25% | 159,373 | $4M | $28.01 | $398K | — | — | |
| 78 | EXPE | 0.25% | 15,723 | $4M | $283.31 | $2M | +5,783 | +58.2% | |
| 79 | AME | 0.25% | 21,695 | $4M | $205.31 | -$2M | -10,926 | -33.5% | |
| 80 | PH | 0.21% | 4,140 | $4M | $878.96 | -$812K | -1,731 | -29.5% | |
| 81 | PEP | 0.20% | 25,294 | $4M | $143.52 | $78K | — | — | |
| 82 | AMP | 0.20% | 7,397 | $4M | $490.34 | $47K | +110 | +1.5% | |
| 83 | MET | 0.20% | 45,936 | $4M | $78.94 | $265K | +5,129 | +12.6% | |
| 84 | TD | 0.20% | 27,626 | $4M | $129.36 | — | +27,626 | — | NEW |
| 85 | LH | 0.19% | 13,507 | $3M | $250.88 | — | +13,507 | — | NEW |
| 86 | MCD | 0.19% | 10,894 | $3M | $305.63 | $171K | +501 | +4.8% | |
| 87 | EQH | 0.19% | 69,828 | $3M | $47.65 | -$813K | -11,705 | -14.4% | |
| 88 | MNST | 0.18% | 42,242 | $3M | $76.68 | -$3M | -44,921 | -51.5% | |
| 89 | ORLY | 0.18% | 35,012 | $3M | $91.21 | -$5M | -44,015 | -55.7% | |
| 90 | PDD | 0.18% | 28,007 | $3M | $113.39 | -$250K | +2,085 | +8.0% | |
| 91 | ITW | 0.18% | 12,846 | $3M | $246.30 | -$11M | -39,648 | -75.5% | |
| 92 | BAC | 0.18% | 56,678 | $3M | $55.00 | — | +56,678 | — | NEW |
| 93 | LLY | 0.17% | 2,806 | $3M | $1,074.68 | -$81K | -1,253 | -30.9% | |
| 94 | BR | 0.17% | 13,324 | $3M | $223.17 | -$444K | -1,023 | -7.1% | |
| 95 | DIS | 0.16% | 24,521 | $3M | $113.77 | -$18K | — | — | |
| 96 | ABT | 0.15% | 21,810 | $3M | $125.29 | — | +21,810 | — | NEW |
| 97 | CTAS | 0.15% | 14,448 | $3M | $188.07 | -$421K | -840 | -5.5% | |
| 98 | ALL | 0.15% | 12,917 | $3M | $208.15 | $898K | +4,576 | +54.9% | |
| 99 | AXP | 0.15% | 7,004 | $3M | $369.95 | — | +7,004 | — | NEW |
| 100 | NDSN | 0.14% | 10,577 | $3M | $240.43 | -$205K | -1,531 | -12.6% |