Kepler Cheuvreux (Suisse) SA Portfolio
Invests via Kepler Cheuvreux (Suisse) SA | Managed by Kepler Cheuvreux (Suisse) SA (operating as Kepler Unigestion)
Invests via Kepler Cheuvreux (Suisse) SA
Managed by Kepler Cheuvreux (Suisse) SA (operating as Kepler Unigestion)
Automatically Tracked
Company Profile
Pan-European independent institutional broker and research house focused on execution, equity research, corporate access and capital markets services for asset managers and corporates. Kepler Cheuvreux (Suisse) SA is the Swiss arm of the Kepler Cheuvreux group, offering execution, sales, fixed income coverage, portfolio advisory, prime services and bespoke corporate advisory. Regulated in Switzerland, it serves as a distribution and research monetization hub connecting mid-market issuers with institutional investors across EMEA.
Pan-European independent institutional broker and research house focused on execution, equity research, corporate access and capital markets services for asset managers and corporates. Kepler Cheuvreux (Suisse) SA is the Swiss arm of the Kepler Cheuvreux group, offering execution, sales, fixed income coverage, portfolio advisory, prime services and bespoke corporate advisory. Regulated in Switzerland, it serves as a distribution and research monetization hub connecting mid-market issuers with institutional investors across EMEA.
Investment Philosophy & Strategy
Operates a research‑driven distribution and execution platform that prioritizes actionable equity and fixed‑income insights for institutional clients across EMEA. Investment philosophy centers on monetizing differentiated research and corporate access to surface mid‑market alpha, while using disciplined execution and prime services to manage trade and counterparty risk. Capital and resource allocation favors scalable, client‑facing offerings—sales, corporate advisory, portfolio advisory and electronic execution—over balance‑sheet risk. Strategy emphasizes long‑term client relationships, sector specialist coverage, selective underwriting and growth through regional distribution, product diversification and recurring fee streams.
Operates a research‑driven distribution and execution platform that prioritizes actionable equity and fixed‑income insights for institutional clients across EMEA. Investment philosophy centers on monetizing differentiated research and corporate access to surface mid‑market alpha, while using disciplined execution and prime services to manage trade and counterparty risk. Capital and resource allocation favors scalable, client‑facing offerings—sales, corporate advisory, portfolio advisory and electronic execution—over balance‑sheet risk. Strategy emphasizes long‑term client relationships, sector specialist coverage, selective underwriting and growth through regional distribution, product diversification and recurring fee streams.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
15.96%
Gain -0.08%
Monthly
1.19%
Yearly
15.24%
Drawdown
8.7%
$1.7B
Equity
Holdings
$1.7B
Investment
$1.46B
$255.05M
Profit -$1.37M
Realized
$13.37M
Unrealized
$241.68M
Dividends
$29.23M
Goals
Avg. 55% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$1.37M
Win %
69%
This Week
Compared To Last Week
Gain
-0.25%
Profit
-$4.29M
Win %
69%
This Month
Compared to last month
Gain
1.21%
Profit
$20.3M
Win %
69%
This Year
Compared to last year
Gain
0.52%
Profit
$8.39M
Win %
59%
F Ford Motor Company
+3.09%
+$30,589.24 
C Citigroup Inc.
+2.69%
+$18,436.7 
GE General Electric Company
+2.67%
+$46,747.96 
BKR Baker Hughes Company
+2.62%
+$57,511.57 
SLB Schlumberger Limited
+2.37%
+$62,001.75 
JPM JPMorgan Chase & Co.
+2.25%
+$100,983.22 
TRP TC Energy Corporation
+2.19%
+$1,205.2 
HWM Howmet Aerospace Inc.
+2.17%
+$23,833.32 
HAL Halliburton Company
+2.07%
+$45,417.88 
GM General Motors Company
+2.06%
+$26,905.96 
SYF Synchrony Financial
+2.05%
+$28,604.86 
HLT Hilton Worldwide Holdings Inc.
+2.03%
+$3,368.64 
KMI Kinder Morgan, Inc.
+2.03%
+$112,608.44 
TT Trane Technologies plc
+1.98%
+$179,724.44 
FITB Fifth Third Bancorp
+1.96%
+$18,809.56 
EOG EOG Resources, Inc.
+1.85%
+$128,556.4 
BAC Bank of America Corporation
+1.75%
+$11,966.82 
RF Regions Financial Corporation
+1.7%
+$17,429.13 
ALL Allstate Corporation
+1.69%
+$41,473.28 
MET MetLife Inc.
+1.62%
+$14,416.38 
CMCSA Comcast Corp
+1.6%
+$18,075.14 
LIN Linde plc
+1.58%
+$325,390.72 
AXP American Express Company
+1.55%
+$19,294.94 
PGR Progressive Corporation
+1.53%
+$16,206.12 
BNY BlackRock New York Municipal Income Trust
+1.51%
+$226,132.76 
ATO Atmos Energy Corporation
+1.5%
+$175,288.61 
CRBG Corebridge Financial Inc.
+1.5%
+$16,493.9 
CM Canadian Imperial Bank of Commerce
+1.49%
+$265,189.35 
PEG Public Service Enterprise Group Incorporated
+1.49%
+$222,967.47 
EXC Exelon Corporation
+1.48%
+$75,153.96 
JNJ Johnson & Johnson
+1.43%
+$309,118.65 
ES Eversource Energy
+1.4%
+$8,785.65 
CINF Cincinnati Financial Corporation
+1.4%
+$13,843.44 
KO The Coca-Cola Company
+1.4%
+$492,433.84 
BAP Credicorp Ltd.
+1.4%
+$305,004.52 
PKG Packaging Corporation of America
+1.38%
+$8,227.23 
LOW Lowe's Companies Inc.
+1.37%
+$16,559.72 
TD The Toronto-Dominion Bank
+1.37%
+$15,051.92 
ITW Illinois Tool Works Inc.
+1.32%
+$33,290.07 
TMUS T-Mobile US, Inc.
+1.31%
+$26,688.07 
RY Royal Bank of Canada
+1.31%
+$315,137.45 
SLF Sun Life Financial Inc.
+1.3%
+$21,716.82 
SPG Simon Property Group, Inc.
+1.28%
+$263,507.4 
TPR Tapestry Inc.
+1.27%
+$142,037.92 
TJX The TJX Companies, Inc.
+1.27%
+$437,776.26 
LLY Eli Lilly and Company
+1.26%
+$41,761.98 
AWK American Water Works Company, Inc.
+1.26%
+$10,537.47 
PNR Pentair plc
+1.25%
+$11,602.39 
TXN Texas Instruments Inc
+1.21%
+$24,044.95 
BMO Bank of Montreal
+1.2%
+$126,702.66 
HD The Home Depot, Inc.
+1.2%
+$15,210.18 
GS The Goldman Sachs Group, Inc.
+1.19%
+$10,658.57 
PCAR PACCAR Inc.
+1.19%
+$20,454.83 
AER AerCap Holdings N.V.
+1.18%
+$137,751.36 
BNS Bank of Nova Scotia
+1.15%
+$242,412.45 
MFC Manulife Financial Corporation
+1.14%
+$93,316.5 
MRK Merck & Co., Inc.
+1.09%
+$320,057.44 
NXPI NXP Semiconductors N.V.
+1.09%
+$6,551.59 
GLPI Gaming and Leisure Properties, Inc.
+1.06%
+$354.82 
ROST Ross Stores, Inc.
+1.06%
+$267,088.56 
O Realty Income Corporation
+1.03%
+$16,958.07 
WAB Wabtec Corporation
+1.01%
+$8,404.17 
DRI Darden Restaurants, Inc.
+0.98%
+$7,744.8 
COST Costco Wholesale Corporation
+0.97%
+$40,939.86 
PH Parker-Hannifin Corporation
+0.96%
+$23,902.64 
SNA Snap-on Inc.
+0.96%
+$123,372.49 
VZ Verizon Communications Inc.
+0.95%
+$364,078.26 
CSL Carlisle Companies Inc.
+0.94%
+$4,578.85 
WMT Walmart Inc.
+0.94%
+$169,188.42 
PFG Principal Financial Group, Inc.
+0.93%
+$4,650.04 
EIX Edison International
+0.92%
+$9,717.54 
RPRX Royalty Pharma plc
+0.91%
+$86,586.3 
AMP Ameriprise Financial, Inc.
+0.87%
+$30,392.89 
ACGL Arch Capital Group Ltd
+0.85%
+$12,731.04 
DIS The Walt Disney Company
+0.83%
+$7,573.45 
MS Morgan Stanley
+0.8%
+$6,054.62 
FTV Fortive Corporation
+0.8%
+$4,628.06 
AAPL Apple Inc.
+0.79%
+$664,136.94 
ADI Analog Devices, Inc.
+0.77%
+$89,602.99 
KR Kroger Co.
+0.77%
+$6,431.52 
CAT Caterpillar Inc.
+0.7%
+$192,783.86 
HIG The Hartford Insurance Group, Inc.
+0.7%
+$54,095.36 
EXPE Expedia Group, Inc.
+0.68%
+$83,614.44 
ABBV AbbVie Inc.
+0.68%
+$404,316.32 
CMI Cummins Inc.
+0.68%
+$49,621.66 
CSX CSX Corporation
+0.66%
+$7,099.84 
TRV The Travelers Companies, Inc.
+0.65%
+$18,054.36 
WPC W. P. Carey Inc.
+0.65%
+$8,246.28 
CI The Cigna Group
+0.64%
+$7,420.8 
AMGN Amgen Inc.
+0.64%
+$70,575.86 
V Visa Inc. Class A
+0.63%
+$18,637.32 
AME Ametek Inc.
+0.58%
+$130,240.8 
KDP Keurig Dr Pepper Inc.
+0.57%
+$50,966.57 
T AT&T Inc.
+0.53%
+$132,012.75 
ADP Automatic Data Processing Inc.
+0.49%
+$329.43 
MCK McKesson Corporation
+0.47%
+$27,409.04 
FAST Fastenal Co.
+0.46%
+$771.42 
RSG Republic Services, Inc.
+0.43%
+$563.01 
TGT Target Corporation
+0.39%
+$6,170.76 
ABT Abbott Laboratories
+0.37%
+$28,274.22 
AVY Avery Dennison Corporation
+0.36%
+$4,225.41 
CME CME Group Inc.
+0.34%
+$8,208.56 
TSLA Tesla, Inc.
+0.34%
+$12,880.56 
BMY Bristol-Myers Squibb Company
+0.34%
+$190.44 
GGG Graco Inc.
+0.33%
+$1,536.84 
PFE Pfizer Inc.
+0.32%
+$133,531.24 
CAH Cardinal Health Inc.
+0.31%
+$143,686.14 
MA Mastercard Incorporated
+0.27%
+$6,212.25 
MCD McDonald's Corporation
+0.24%
+$1,937.2 
EXPD Expeditors International of Washington, Inc.
+0.24%
+$21,341.76 
CVS CVS Health Corporation
+0.2%
+$2,944.43 
NVDA NVIDIA Corporation
+0.15%
+$112,912.04 
YUM Yum! Brands, Inc.
+0.13%
+$1,519 
BKNG Booking Holdings Inc.
+0.03%
+$3,813.97 
TEL TE Connectivity plc
+0.02%
+$2,489.14 
SSNC SS&C Technologies Holdings Inc.
+0.01%
+$253.57 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
STX Seagate Technology Holdings plc
-5.31%
-$128,065.55 
WDC Western Digital Corporation
-4.59%
-$102,342.3 
CIEN Ciena Corporation
-4.15%
-$29,540.78 
FLEX Flex Ltd.
-4.01%
-$26,216.15 
MU Micron Technology, Inc.
-3.59%
-$1.56M 
AMD Advanced Micro Devices, Inc.
-3.22%
-$108,393.84 
NTAP NetApp, Inc.
-3.17%
-$1.61M 
MRVL Marvell Technology, Inc.
-3.01%
-$41,664.83 
LRCX Lam Research Corporation
-2.68%
-$877,712.15 
KLAC KLA Corporation
-2.68%
-$769,302.85 
TER Teradyne, Inc.
-2.55%
-$15,111.23 
NFLX Netflix, Inc.
-2.53%
-$31,422.06 
ORCL Oracle Corporation
-2.42%
-$283,646.08 
GLW Corning Incorporated
-2.32%
-$18,621.15 
UNH UnitedHealth Group Incorporated
-2.11%
-$16,518.57 
META Meta Platforms Inc Class A
-2.1%
-$745,839.64 
AMAT Applied Materials, Inc.
-2.09%
-$251,716.14 
AVGO Broadcom Inc.
-2.03%
-$477,515.47 
ANET Arista Networks, Inc.
-1.9%
-$19,028 
VRT Vertiv Holdings Co
-1.52%
-$21,771.66 
QCOM QUALCOMM Incorporated
-1.47%
-$373,332.34 
JBL Jabil Inc.
-1.47%
-$64,148.33 
CDW CDW Corporation
-1.46%
-$301,968 
CSCO Cisco Systems, Inc.
-1.31%
-$682,030.08 
GOOGL Alphabet Inc
-1.14%
-$573,842.93 
CTSH Cognizant Technology Solutions Corporation
-1.06%
-$63,779.8 
GOOG Alphabet Inc
-1.01%
-$167,902 
HPQ HP Inc.
-0.97%
-$281,006.4 
FIX Comfort Systems USA, Inc.
-0.93%
-$8,298.01 
MSFT Microsoft Corp.
-0.87%
-$563,980.62 
IBM International Business Machines Corporation
-0.86%
-$157,333.76 
EBAY eBay Inc.
-0.83%
-$51,669.12 
MTB M&T Bank Corporation
-0.71%
-$1,728.24 
APH Amphenol Corporation
-0.68%
-$88,616 
AMZN Amazon.com Inc
-0.55%
-$50,022 
PDD PDD Holdings Inc. American Depositary Shares
-0.55%
-$6,696.9 
STT State Street Corp
-0.53%
-$5,885.44 
GILD Gilead Sciences Inc.
-0.41%
-$129,114.05 
HCA HCA Healthcare Inc.
-0.35%
-$3,907.44 
IBKR Interactive Brokers Group Inc.
-0.31%
-$3,920.12 
LVS Las Vegas Sands Corp.
-0.31%
-$31,675.68 
MDT Medtronic plc
-0.28%
-$45,752.85 
NDSN Nordson Corporation
-0.2%
-$8,284.43 
COR Cencora, Inc.
-0.12%
-$12,858.8 
REGN Regeneron Pharmaceuticals, Inc.
-0.07%
-$515.79 Events
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Dividends
Dividend Analysis
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| Trades 583 | Longs Won 315/583 54% | Profit Factor 2.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.51M |
| Average Win $1.3M | Best Trade (Jun 29) $28.22M | Sharpe Ratio -10 |
| Average Loss -$570,939.49 | Worst Trade (Oct 16) -$8.47M | Z-Score 1.74 (91.88%) |
| Commissions $0 | Avg. Trade Length 6m 1w 5d | Expectancy $437,480.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,985 | 2,687 | 2,388 | 2,090 | 1,791 | 1,493 | 1,194 | 896 | 597 | 299 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 246,433 | $67.01M | $84.94M | - | $17.93M | 26.75% | +0.788% |
| ABBV AbbVie Inc. | 208,949 | $49.59M | $59.62M | - | $10.03M | 20.24% | +0.683% |
| ABT Abbott Laboratories | 72,498 | $7.09M | $7.62M | - | $525,174.78 | 7.4% | +0.373% |
| ACGL Arch Capital Group Ltd | 15,156 | $1.38M | $1.52M | - | $142,769.55 | 10.38% | +0.846% |
| ADI Analog Devices, Inc. | 28,719 | $11.27M | $11.69M | - | $419,654.19 | 3.72% | +0.772% |
| ADP Automatic Data Processing Inc. | 237 | $69,543.88 | $68,028.48 | - | -$1,515.4 | -2.18% | +0.487% |
| AER AerCap Holdings N.V. | 80,088 | $10.42M | $11.82M | - | $1.4M | 13.46% | +1.179% |
| ALL Allstate Corporation | 10,253 | $2.17M | $2.5M | - | $327,030.37 | 15.06% | +1.688% |
| AMAT Applied Materials, Inc. | 28,062 | $20.29M | $11.82M | - | -$8.47M | -41.76% | -2.086% |
| AMD Advanced Micro Devices, Inc. | 5,982 | $3.48M | $3.25M | - | -$220,135.98 | -6.33% | -3.223% |
| AME Ametek Inc. | 90,445 | $21.08M | $22.61M | - | $1.53M | 7.25% | +0.579% |
| AMGN Amgen Inc. | 25,387 | $9.17M | $11.09M | - | $1.92M | 20.96% | +0.641% |
| AMP Ameriprise Financial, Inc. | 6,939 | $3.41M | $3.52M | - | $109,112.51 | 3.2% | +0.872% |
| AMZN Amazon.com Inc | 35,730 | $8.03M | $9.05M | - | $1.02M | 12.75% | -0.55% |
| ANET Arista Networks, Inc. | 5,398 | $769,234.55 | $982,732.84 | - | $213,498.29 | 27.75% | -1.899% |
| APH Amphenol Corporation | 161,120 | $4.98M | $13.04M | - | $8.06M | 161.62% | -0.675% |
| ATO Atmos Energy Corporation | 71,111 | $12.19M | $11.83M | - | -$351,181.33 | -2.88% | +1.504% |
| AVGO Broadcom Inc. | 68,461 | $23.12M | $23.1M | - | -$23,162.66 | -0.1% | -2.026% |
| AVY Avery Dennison Corporation | 6,707 | $1.16M | $1.18M | - | $25,689.57 | 2.22% | +0.358% |
| AWK American Water Works Company, Inc. | 6,291 | $827,769 | $847,492.06 | - | $19,723.06 | 2.38% | +1.259% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kepler Cheuvreux (Suisse) SA?
The largest contributions to the portfolio's profits come from the following stocks: Dell Technologies Inc - $28.29M, Cisco Systems, Inc - $14.85M, Lam Research Corporation - $8.1M, Flex Ltd - $6.56M, and Royal Bank of Canada - $5.23M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Automatic Data Processing Inc - $9M, F5 Inc - $7.27M, Intuit Inc - $7.26M, Motorola Solutions, Inc - $6.12M, and Meta Platforms Inc Class A - $5.04M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kepler Cheuvreux (Suisse) SA's portfolio generate?
The portfolio generates substantial dividend income, with a total of $29.23M earned over time. The largest contributors to dividend income include Pfizer Inc - $1.43M, Cisco Systems, Inc - $1.41M, Verizon Communications Inc - $1.25M, The Coca-Cola Company - $928,168.64, and Credicorp Ltd - $909,117.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kepler Cheuvreux (Suisse) SA's monthly returns?
Kepler Cheuvreux (Suisse) SA's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Kepler Cheuvreux (Suisse) SA's strategy be considered aggressive or moderate?
Kepler Cheuvreux (Suisse) SA's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Kepler Cheuvreux (Suisse) SA's strategy?
Kepler Cheuvreux (Suisse) SA's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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