KCS
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:
14.54%
Gain -0.76%
Monthly
1.23%
Yearly
14.54%
Drawdown
8.7%
$1.68B
Equity
Holdings
$1.68B
Investment
$1.46B
$232.13M
Profit -$13.65M
Realized
$13.37M
Unrealized
$218.76M
Dividends
$23.98M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$13.65M
Win %
67%
This Week
Compared To Last Week
Gain
-0.83%
Profit
-$14.15M
Win %
67%
This Month
Compared to last month
Gain
-0.81%
Profit
-$13.65M
Win %
67%
This Year
Compared to last year
Gain
-0.83%
Profit
-$14.53M
Win %
58%
AMZN Amazon.com Inc
+15.32%
+$1.29M 
GOOG Alphabet Inc
+6.88%
+$1.1M 
GOOGL Alphabet Inc
+6.73%
+$3.24M 
VRT Vertiv Holdings Co
+6.18%
+$93,678.13 
ANET Arista Networks, Inc.
+5.46%
+$50,363.37 
TT Trane Technologies plc
+3.33%
+$291,654.47 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$22,371.06 
META Meta Platforms Inc Class A
+3.28%
+$852,387.73 
MSFT Microsoft Corp.
+3.02%
+$1.64M 
NVDA NVIDIA Corporation
+2.93%
+$1.98M 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$132,115.3 
NTAP NetApp, Inc.
+2.6%
+$1.07M 
MRVL Marvell Technology, Inc.
+2.32%
+$24,431.1 
FAST Fastenal Co.
+2.25%
+$3,521.7 
GLW Corning Incorporated
+2.24%
+$17,577.03 
WDC Western Digital Corporation
+2.21%
+$73,726.72 
EOG EOG Resources, Inc.
+2.19%
+$146,003.8 
CSCO Cisco Systems, Inc.
+2.14%
+$1.15M 
JBL Jabil Inc.
+2.12%
+$99,144.96 
HAL Halliburton Company
+1.93%
+$40,742.51 
FIX Comfort Systems USA, Inc.
+1.88%
+$19,109.98 
ORCL Oracle Corporation
+1.81%
+$200,988.48 
HWM Howmet Aerospace Inc.
+1.8%
+$24,934.91 
HCA HCA Healthcare Inc.
+1.72%
+$16,401.58 
CINF Cincinnati Financial Corporation
+1.69%
+$17,452.14 
FLEX Flex Ltd.
+1.64%
+$12,212.08 
KMI Kinder Morgan, Inc.
+1.64%
+$88,054.72 
CDW CDW Corporation
+1.55%
+$301,968 
HPQ HP Inc.
+1.53%
+$384,042.08 
VZ Verizon Communications Inc.
+1.52%
+$606,797.1 
PH Parker-Hannifin Corporation
+1.43%
+$35,463.07 
GE General Electric Company
+1.42%
+$28,228.35 
SLB Schlumberger Limited
+1.39%
+$36,822 
KLAC KLA Corporation
+1.38%
+$410,204.25 
CIEN Ciena Corporation
+1.34%
+$9,940.04 
CAH Cardinal Health Inc.
+1.3%
+$545,269.01 
PDD PDD Holdings Inc. American Depositary Shares
+1.28%
+$16,667.84 
FTV Fortive Corporation
+1.25%
+$7,344.53 
CMCSA Comcast Corp
+1.23%
+$15,066.95 
AMAT Applied Materials, Inc.
+1.18%
+$165,566.36 
ITW Illinois Tool Works Inc.
+1.15%
+$30,137.25 
BKR Baker Hughes Company
+0.98%
+$23,811.81 
ADP Automatic Data Processing Inc.
+0.98%
+$613.83 
NDSN Nordson Corporation
+0.86%
+$31,530.63 
IBM International Business Machines Corporation
+0.86%
+$148,764.52 
MCD McDonald's Corporation
+0.82%
+$7,348.03 
TSLA Tesla, Inc.
+0.76%
+$24,713.71 
STT State Street Corp
+0.73%
+$8,961.85 
AME Ametek Inc.
+0.71%
+$153,757.9 
CAT Caterpillar Inc.
+0.7%
+$210,815.9 
BMY Bristol-Myers Squibb Company
+0.69%
+$418.05 
EXPE Expedia Group, Inc.
+0.62%
+$75,860.72 
TER Teradyne, Inc.
+0.6%
+$3,799.42 
APH Amphenol Corporation
+0.55%
+$35,446 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$39,959.29 
EXC Exelon Corporation
+0.53%
+$28,630.08 
STX Seagate Technology Holdings plc
+0.52%
+$15,530.53 
GM General Motors Company
+0.52%
+$7,195.78 
BMO Bank of Montreal
+0.47%
+$52,846.1 
EBAY eBay Inc.
+0.43%
+$24,821.54 
CSX CSX Corporation
+0.42%
+$4,659.27 
PFE Pfizer Inc.
+0.4%
+$140,559.2 
AVGO Broadcom Inc.
+0.37%
+$98,583.84 
BAC Bank of America Corporation
+0.36%
+$2,909.06 
SNA Snap-on Inc.
+0.33%
+$47,871.06 
RF Regions Financial Corporation
+0.32%
+$3,748.2 
MRK Merck & Co., Inc.
+0.32%
+$83,054.91 
JPM JPMorgan Chase & Co.
+0.27%
+$12,589.42 
AMP Ameriprise Financial, Inc.
+0.25%
+$9,575.89 
CM Canadian Imperial Bank of Commerce
+0.24%
+$44,330.16 
SLF Sun Life Financial Inc.
+0.22%
+$3,832.38 
CME CME Group Inc.
+0.21%
+$4,774.4 
JNJ Johnson & Johnson
+0.21%
+$45,320.3 
ADI Analog Devices, Inc.
+0.2%
+$21,251.77 
CMI Cummins Inc.
+0.19%
+$16,654.63 
GLPI Gaming and Leisure Properties, Inc.
+0.18%
+$68.4 
T AT&T Inc.
+0.17%
+$42,244.08 
MS Morgan Stanley
+0.17%
+$1,492.93 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$26,355.54 
TD The Toronto-Dominion Bank
+0.13%
+$1,468.48 
C Citigroup Inc.
+0.1%
+$724.04 
WMT Walmart Inc.
+0.09%
+$15,242.5 
ABT Abbott Laboratories
+0.09%
+$6,524.82 
DIS The Walt Disney Company
+0.03%
+$248.31 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
AAPL Apple Inc.
-7.35%
-$6.04M 
EIX Edison International
-6.81%
-$102,129.44 
NXPI NXP Semiconductors N.V.
-6.53%
-$41,680 
LIN Linde plc
-5.95%
-$1.27M 
MU Micron Technology, Inc.
-5.9%
-$2.42M 
ES Eversource Energy
-3.05%
-$21,370.5 
CI The Cigna Group
-2.99%
-$33,277.7 
AVY Avery Dennison Corporation
-2.91%
-$34,138.7 
IBKR Interactive Brokers Group Inc.
-2.75%
-$36,152.31 
CSL Carlisle Companies Inc.
-2.69%
-$14,432.03 
QCOM QUALCOMM Incorporated
-2.63%
-$566,389.9 
ABBV AbbVie Inc.
-2.51%
-$1.35M 
CRBG Corebridge Financial Inc.
-2.41%
-$24,660.79 
YUM Yum! Brands, Inc.
-2.37%
-$28,253.4 
NFLX Netflix, Inc.
-2%
-$24,955.78 
LVS Las Vegas Sands Corp.
-1.97%
-$258,684.72 
AWK American Water Works Company, Inc.
-1.93%
-$16,608.24 
AMD Advanced Micro Devices, Inc.
-1.9%
-$55,273.8 
SYF Synchrony Financial
-1.79%
-$25,970.22 
UNH UnitedHealth Group Incorporated
-1.68%
-$13,595.63 
DRI Darden Restaurants, Inc.
-1.64%
-$12,502.32 
LRCX Lam Research Corporation
-1.58%
-$555,217 
KDP Keurig Dr Pepper Inc.
-1.43%
-$117,615.15 
AER AerCap Holdings N.V.
-1.29%
-$157,774.16 
F Ford Motor Company
-1.21%
-$14,489.64 
TJX The TJX Companies, Inc.
-1.21%
-$459,303.85 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$185,628.42 
PKG Packaging Corporation of America
-1.12%
-$7,150.77 
PNR Pentair plc
-1.1%
-$12,641.41 
TXN Texas Instruments Inc
-1.08%
-$21,547.84 
LOW Lowe's Companies Inc.
-1.08%
-$14,026.34 
MCK McKesson Corporation
-1.08%
-$54,121.3 
KO The Coca-Cola Company
-1.02%
-$344,895.3 
RPRX Royalty Pharma plc
-1%
-$94,603.55 
TRP TC Energy Corporation
-0.97%
-$607.2 
MET MetLife Inc.
-0.97%
-$8,365.06 
PGR Progressive Corporation
-0.87%
-$9,218.16 
O Realty Income Corporation
-0.87%
-$16,660.56 
ATO Atmos Energy Corporation
-0.85%
-$105,243.57 
GILD Gilead Sciences Inc.
-0.81%
-$212,539.6 
PCAR PACCAR Inc.
-0.81%
-$16,799.4 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$65,956.01 
GGG Graco Inc.
-0.76%
-$3,472.12 
CVS CVS Health Corporation
-0.75%
-$12,242.63 
MA Mastercard Incorporated
-0.74%
-$16,001.27 
WPC W. P. Carey Inc.
-0.65%
-$9,424.36 
AMGN Amgen Inc.
-0.64%
-$62,960.01 
GS The Goldman Sachs Group, Inc.
-0.63%
-$6,518.87 
ACGL Arch Capital Group Ltd
-0.6%
-$9,245.16 
ROST Ross Stores, Inc.
-0.59%
-$161,545.82 
WAB Wabtec Corporation
-0.55%
-$4,636.8 
LLY Eli Lilly and Company
-0.53%
-$16,207.72 
ALL Allstate Corporation
-0.49%
-$13,329.03 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$740.52 
SPG Simon Property Group, Inc.
-0.46%
-$108,443.43 
TRV The Travelers Companies, Inc.
-0.43%
-$11,724.59 
TEL TE Connectivity plc
-0.43%
-$55,397.16 
BAP Credicorp Ltd.
-0.42%
-$95,103.06 
HD The Home Depot, Inc.
-0.42%
-$5,729.66 
AXP American Express Company
-0.38%
-$5,031.7 
MDT Medtronic plc
-0.37%
-$54,225.6 
RSG Republic Services, Inc.
-0.37%
-$439.14 
TMUS T-Mobile US, Inc.
-0.36%
-$8,141.99 
RY Royal Bank of Canada
-0.29%
-$74,654.85 
MTB M&T Bank Corporation
-0.29%
-$791.66 
COR Cencora, Inc.
-0.28%
-$28,611.15 
MFC Manulife Financial Corporation
-0.25%
-$20,529.63 
COST Costco Wholesale Corporation
-0.24%
-$9,835.79 
PFG Principal Financial Group, Inc.
-0.22%
-$1,151 
KR Kroger Co.
-0.21%
-$1,607.88 
BKNG Booking Holdings Inc.
-0.18%
-$23,578.69 
FITB Fifth Third Bancorp
-0.16%
-$1,718.64 
SSNC SS&C Technologies Holdings Inc.
-0.15%
-$3,042.76 
TPR Tapestry Inc.
-0.14%
-$19,623.66 
BNS Bank of Nova Scotia
-0.08%
-$16,160.83 
V Visa Inc. Class A
-0.04%
-$1,029.21 
TGT Target Corporation
-0.01%
-$202.12 Events
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Dividends
Dividend Analysis
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| Trades 583 | Longs Won 310/583 53% | Profit Factor 2.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.52M |
| Average Win $1.27M | Best Trade (Jun 29) $28.22M | Sharpe Ratio -9.77 |
| Average Loss -$586,574.54 | Worst Trade (Jun 30) -$8.16M | Z-Score 2.76 (99.42%) |
| Commissions $0 | Avg. Trade Length 5m 3w 1d | Expectancy $398,170.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,865 | 2,579 | 2,292 | 2,006 | 1,719 | 1,433 | 1,146 | 860 | 573 | 287 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 246,433 | $67.01M | $76.13M | - | $9.11M | 13.6% | -7.354% |
| ABBV AbbVie Inc. | 208,949 | $49.59M | $52.43M | - | $2.85M | 5.74% | -2.513% |
| ABT Abbott Laboratories | 72,498 | $7.09M | $7.66M | - | $570,848.52 | 8.05% | +0.085% |
| ACGL Arch Capital Group Ltd | 15,156 | $1.38M | $1.52M | - | $148,528.83 | 10.8% | -0.603% |
| ADI Analog Devices, Inc. | 28,719 | $11.27M | $10.55M | - | -$719,341.35 | -6.38% | +0.202% |
| ADP Automatic Data Processing Inc. | 237 | $69,543.88 | $63,151.02 | - | -$6,392.86 | -9.19% | +0.982% |
| AER AerCap Holdings N.V. | 80,088 | $10.42M | $12.09M | - | $1.66M | 15.96% | -1.289% |
| ALL Allstate Corporation | 10,253 | $2.17M | $2.71M | - | $536,550.3 | 24.71% | -0.49% |
| AMAT Applied Materials, Inc. | 28,062 | $20.29M | $14.25M | - | -$6.04M | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 5,982 | $3.48M | $2.85M | - | -$626,672.76 | -18.03% | -1.904% |
| AME Ametek Inc. | 90,445 | $21.08M | $21.86M | - | $781,937.32 | 3.71% | +0.708% |
| AMGN Amgen Inc. | 25,387 | $9.17M | $9.78M | - | $610,204.12 | 6.66% | -0.64% |
| AMP Ameriprise Financial, Inc. | 6,939 | $3.41M | $3.79M | - | $378,901.04 | 11.12% | +0.253% |
| AMZN Amazon.com Inc | 35,730 | $8.03M | $9.7M | - | $1.67M | 20.86% | +15.321% |
| ANET Arista Networks, Inc. | 5,398 | $769,234.55 | $973,529.35 | - | $204,294.8 | 26.56% | +5.456% |
| APH Amphenol Corporation | 80,560 | $4.98M | $6.47M | - | $1.49M | 29.86% | +0.551% |
| ATO Atmos Energy Corporation | 71,111 | $12.19M | $12.29M | - | $101,440.19 | 0.83% | -0.849% |
| AVGO Broadcom Inc. | 68,461 | $23.12M | $26.65M | - | $3.53M | 15.28% | +0.371% |
| AVY Avery Dennison Corporation | 6,707 | $1.16M | $1.14M | - | -$19,783.89 | -1.71% | -2.912% |
| AWK American Water Works Company, Inc. | 6,291 | $827,769 | $844,063.47 | - | $16,294.47 | 1.97% | -1.93% |
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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 - $14.65M, Lam Research Corporation - $8.06M, 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 - $5.07M. 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 $23.98M earned over time. The largest contributors to dividend income include Pfizer Inc - $1.43M, Cisco Systems, Inc - $1.21M, Credicorp Ltd - $909,117.05, AbbVie Inc - $881,521.45, and CME Group Inc - $828,582.1. 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.
