Kepler Cheuvreux (Suisse) SA
Sector Allocation
- Technology36.4%$598.5M
- Healthcare16.6%$272.5M
- Financials14.0%$230.4M
- Consumer Discretionary7.3%$120.0M
- Industrials7.1%$116.2M
- Consumer Staples5.5%$90.2M
- Communication Services4.5%$74.6M
- Energy4.0%$66.5M
- Utilities1.7%$27.9M
- Real Estate1.5%$24.8M
AUM History
13fpro.ai/research/fund/kepler-cheuvreux-suisse-sa-2096459
Conviction and streaks
Concentrating · top 10 = 33.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$94.4MAAPL
$72.7MMSFT
$57.4MGOOGL
$54.8MABBV
$54.4MVZ
$53.4MMU
$45.2MJNJ
$43.6MNTAP
$41.4MMRK
$40.6MRY
$39.8MGILD
$39.4MLRCX
$35.7MKO
$35.5MAME
$34.9MTJX
$34.1MCAH
$33.7MPFE
$33.2MROST
$32.5MENB
$31.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kepler-cheuvreux-suisse-sa-2096459
Kepler Cheuvreux (Suisse) SA 13F holdings — Q3 2026
$1.6B portfolio (-5.8% QoQ) · 184 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$94.4M
5.7% of stocks
+19%This quarter-0.2%Since filed5+ qtrsHeld$72.7M
4.4% of stocks
-11%This quarter+1.3%Since filed5+ qtrsHeld$57.4M
3.5% of stocks
-7%This quarter+0.1%Since filed5+ qtrsHeld$54.8M
3.3% of stocks
+10%This quarter-6.6%Since filed5+ qtrsHeld$54.4M
3.3% of stocks
-0.5%This quarter-0.8%Since filed5+ qtrsHeld$53.4M
3.3% of stocks
+34%This quarter-3.2%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$45.2M
2.8% of stocks
-9%This quarter+0.8%Since filed4 qtrsHeld$43.6M
2.6% of stocks
+92%This quarter+2.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$41.4M
2.5% of stocks
-17%This quarter+5.8%Since filed5+ qtrsHeld$40.6M
2.5% of stocks
+38%This quarter-5.2%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Kepler Cheuvreux (Suisse) SA (Q3 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ROYAL BANK OF CANADA | Financials | $39.8M | 2.4% | 142K | +16% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GILEAD SCIENCES, INC. | Healthcare | $39.4M | 2.4% | 265K | +33% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $35.7M | 2.2% | 109K | -8% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COCA COLA CO | Consumer Staples | $35.5M | 2.2% | 412K | +8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMETEK INC/ | Industrials | $34.9M | 2.1% | 141K | +56% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $34.1M | 2.1% | 258K | +8% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CARDINAL HEALTH INC | Consumer Staples | $33.7M | 2.0% | 151K | -18% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PFIZER INC | Healthcare | $33.2M | 2.0% | 1.16M | -17% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROSS STORES, INC. | Consumer Discretionary | $32.5M | 2.0% | 139K | +29% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ENBRIDGE INC | Energy | $31.1M | 1.9% | 469K | -10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $29.0M | 1.8% | 269K | -43% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF NOVA SCOTIA | Financials | $27.9M | 1.7% | 216K | -7% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF MONTREAL /CAN/ | Financials | $27.3M | 1.7% | 114K | +80% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SIMON PROPERTY GROUP INC. | Real Estate | $23.4M | 1.4% | 117K | +15% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Royalty Pharma plc | Healthcare | $22.8M | 1.4% | 391K | +144% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MFC | MANULIFE FINANCIAL CORP | Financials | $22.8M | 1.4% | 376K | +101% | |||
| 27 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $21.1M | 1.3% | 115K | +152% | |||
| 28 | $QCOM | QUALCOMM INC/DE | Technology | $20.8M | 1.3% | 113K | -21% | |||
| 29 | $HPE | Hewlett Packard Enterprise Co | Technology | $20.5M | 1.2% | 321K | New | |||
| 30 | $LIN | LINDE PLC | Materials | $19.6M | 1.2% | 41K | -0.9% | |||
| 31 | $AER | AerCap Holdings N.V. | Industrials | $16.7M | 1.0% | 116K | +45% | |||
| 32 | $BAP | CREDICORP LTD | Financials | $16.5M | 1.0% | 44K | -23% | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $16.3M | 1.0% | 39K | +53% | |||
| 34 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $15.1M | 0.9% | 30K | +5% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $14.3M | 0.9% | 42K | -13% | |||
| 36 | $KLAC | KLA CORP | Technology | $13.4M | 0.8% | 69K | -58% | |||
| 37 | $BNY | Bank of New York Mellon Corp | Financials | $13.2M | 0.8% | 91K | -13% | |||
| 38 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $12.4M | 0.8% | 47K | +13% | |||
| 39 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $12.1M | 0.7% | 180K | -16% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $11.9M | 0.7% | 16K | -66% | |||
| 41 | $SLF | SUN LIFE FINANCIAL INC | Financials | $11.8M | 0.7% | 107K | +401% | |||
| 42 | $TEL | TE Connectivity plc | Technology | $11.1M | 0.7% | 52K | -16% | |||
| 43 | $SNA | Snap-on Inc | Industrials | $11.0M | 0.7% | 30K | -14% | |||
| 44 | $ADI | ANALOG DEVICES INC | Technology | $10.5M | 0.6% | 27K | -8% | |||
| 45 | $USB | US BANCORP \DE\ | Financials | $10.5M | 0.6% | 182K | New | |||
| 46 | $T | AT&T INC. | Communication Services | $10.2M | 0.6% | 418K | -60% | |||
| 47 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $9.8M | 0.6% | 38K | New | |||
| 48 | $SLB | SLB LIMITED/NV | Energy | $9.1M | 0.6% | 186K | +243% | |||
| 49 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $8.9M | 0.5% | 7,152 | New | |||
| 50 | $MTB | M&T BANK CORP | Financials | $8.3M | 0.5% | 38K | +3324% | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.0M | 0.5% | 148K | +1018% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.0M | 0.5% | 32K | -10% | |||
| 53 | $EIX | EDISON INTERNATIONAL | Utilities | $7.7M | 0.5% | 144K | +654% | |||
| 54 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $7.5M | 0.5% | 82K | New | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $7.3M | 0.4% | 69K | +738% | |||
| 56 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $7.1M | 0.4% | 236K | -10% | |||
| 57 | $EBAY | EBAY INC | Consumer Discretionary | $7.1M | 0.4% | 67K | +32% | |||
| 58 | $EOG | EOG RESOURCES INC | Energy | $7.1M | 0.4% | 51K | +12% | |||
| 59 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $6.8M | 0.4% | 61K | +1228% | |||
| 60 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $6.5M | 0.4% | 53K | -8% | |||
| 61 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $6.5M | 0.4% | 41K | -74% | |||
| 62 | $FFIV | F5, INC. | Technology | $6.4M | 0.4% | 14K | New | |||
| 63 | $EXC | EXELON CORP | Utilities | $6.1M | 0.4% | 151K | +27% | |||
| 64 | $PBA | PEMBINA PIPELINE CORP | Energy | $5.8M | 0.3% | 92K | New | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $5.7M | 0.3% | 16K | -76% | |||
| 66 | $ATO | ATMOS ENERGY CORP | Energy | $5.5M | 0.3% | 35K | -51% | |||
| 67 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.4M | 0.3% | 15K | +669% | |||
| 68 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $5.1M | 0.3% | 45K | -52% | |||
| 69 | $MNST | Monster Beverage Corp | Consumer Staples | $5.1M | 0.3% | 123K | New | |||
| 70 | $FTNT | Fortinet, Inc. | Technology | $4.8M | 0.3% | 27K | New | |||
| 71 | $ELV | Elevance Health, Inc. | Healthcare | $4.8M | 0.3% | 12K | New | |||
| 72 | $CI | Cigna Group | Healthcare | $4.7M | 0.3% | 17K | +348% | |||
| 73 | $JBL | JABIL INC | Technology | $4.5M | 0.3% | 16K | +2% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.1M | 0.3% | 11K | +9% | |||
| 75 | $CCL | Carnival Corp Ltd. | Industrials | $3.8M | 0.2% | 157K | New | |||
| 76 | $NDSN | NORDSON CORP | Industrials | $3.3M | 0.2% | 10K | -19% | |||
| 77 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.3M | 0.2% | 5,331 | -11% | |||
| 78 | $OKE | ONEOK INC /NEW/ | Energy | $3.1M | 0.2% | 37K | New | |||
| 79 | $JPM | JPMORGAN CHASE & CO | Financials | $3.1M | 0.2% | 9,508 | -29% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.2% | 3,875 | -90% | |||
| 81 | $STX | Seagate Technology Holdings plc | Technology | $2.6M | 0.2% | 2,853 | -18% | |||
| 82 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.2% | 2,266 | -14% | |||
| 83 | $CLX | CLOROX CO /DE/ | Consumer Staples | $2.5M | 0.1% | 31K | New | |||
| 84 | $HAL | HALLIBURTON CO | Energy | $2.4M | 0.1% | 75K | +13% | |||
| 85 | $WDC | WESTERN DIGITAL CORP | Technology | $2.4M | 0.1% | 5,241 | -16% | |||
| 86 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.3M | 0.1% | 25K | New | |||
| 87 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.2M | 0.1% | 8,636 | -7% | |||
| 88 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.2M | 0.1% | 9,438 | New | |||
| 89 | $PH | Parker-Hannifin Corp | Industrials | $2.1M | 0.1% | 2,239 | -13% | |||
| 90 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.1M | 0.1% | 4,207 | -39% | |||
| 91 | $STT | STATE STREET CORP | Financials | $1.9M | 0.1% | 11K | +67% | |||
| 92 | $SSNC | SS&C Technologies Holdings Inc | Technology | $1.9M | 0.1% | 24K | -5% | |||
| 93 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.1% | 5,922 | +6% | |||
| 94 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.7M | 0.1% | 5,958 | -16% | |||
| 95 | $V | VISA INC. | Financials | $1.6M | 0.1% | 4,548 | -38% | |||
| 96 | $MCK | MCKESSON CORP | Consumer Staples | $1.6M | 0.1% | 1,904 | -67% | |||
| 97 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.1% | 15K | -90% | |||
| 98 | $BKR | Baker Hughes Co | Energy | $1.6M | 0.1% | 29K | -29% | |||
| 99 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.5M | 0.1% | 9,391 | -27% | |||
| 100 | $MRVL | Marvell Technology, Inc. | Technology | $1.5M | 0.1% | 5,521 | -4% | |||
| 101 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.4M | 0.1% | 3,964 | -45% | |||
| 102 | $MA | Mastercard Inc | Financials | $1.4M | 0.1% | 2,549 | -32% | |||
| 103 | $SYF | Synchrony Financial | Financials | $1.3M | 0.1% | 19K | +1.0% | |||
| 104 | $ALL | ALLSTATE CORP | Financials | $1.3M | 0.1% | 5,859 | -43% | |||
| 105 | $AVY | Avery Dennison Corp | Materials | $1.2M | 0.1% | 6,948 | +4% | |||
| 106 | $HWM | Howmet Aerospace Inc. | Materials | $1.1M | 0.1% | 5,063 | +1% | |||
| 107 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,249 | -71% | |||
| 108 | $CVS | CVS HEALTH Corp | Healthcare | $1.1M | 0.1% | 13K | -16% | |||
| 109 | $TGT | TARGET CORP | Consumer Staples | $1.1M | 0.1% | 6,860 | -32% | |||
| 110 | $C | CITIGROUP INC | Financials | $1.1M | 0.1% | 8,259 | +48% | |||
| 111 | $O | REALTY INCOME CORP | Real Estate | $1.0M | 0.1% | 19K | -36% | |||
| 112 | $CCZ | COMCAST CORP | Communication Services | $1.0M | 0.1% | 47K | -9% | |||
| 113 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $938K | 0.1% | 10K | -33% | |||
| 114 | $F | FORD MOTOR CO | Consumer Discretionary | $921K | 0.1% | 76K | -5% | |||
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $919K | 0.1% | 4,177 | -95% | |||
| 116 | $NFLX | NETFLIX INC | Communication Services | $915K | 0.1% | 13K | -23% | |||
| 117 | $YUM | YUM BRANDS INC | Consumer Discretionary | $915K | 0.1% | 6,710 | -12% | |||
| 118 | $AXP | AMERICAN EXPRESS CO | Financials | $902K | 0.1% | 2,967 | -25% | |||
| 119 | $CSX | CSX CORP | Industrials | $895K | 0.1% | 19K | -13% | |||
| 120 | $IBKR | Interactive Brokers Group, Inc. | Financials | $872K | 0.1% | 10K | -30% | |||
| 121 | $GM | General Motors Co | Consumer Discretionary | $854K | 0.1% | 11K | -29% | |||
| 122 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $853K | 0.1% | 23K | -91% | |||
| 123 | $DELL | Dell Technologies Inc. | Technology | $841K | 0.1% | 1,564 | New | |||
| 124 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $817K | 0.1% | 4,432 | -28% | |||
| 125 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $813K | 0.1% | 2,857 | -31% | |||
| 126 | $VRT | Vertiv Holdings Co | Technology | $801K | 0.1% | 3,318 | -50% | |||
| 127 | $ES | EVERSOURCE ENERGY | Utilities | $796K | 0.1% | 12K | +31% | |||
| 128 | $KMI | KINDER MORGAN, INC. | Energy | $791K | 0.1% | 26K | -85% | |||
| 129 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $780K | 0.1% | 2,716 | -6% | |||
| 130 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $756K | 0.1% | 13K | -86% | |||
| 131 | $GLW | CORNING INC /NY | Materials | $754K | 0.1% | 4,903 | -15% | |||
| 132 | $HCA | HCA Healthcare, Inc. | Healthcare | $716K | 0.0% | 1,678 | -30% | |||
| 133 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $715K | 0.0% | 3,448 | -30% | |||
| 134 | $PNR | PENTAIR plc | Industrials | $711K | 0.0% | 13K | -23% | |||
| 135 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $710K | 0.0% | 9,106 | -39% | |||
| 136 | $CRBD | Corebridge Financial, Inc. | Financials | $708K | 0.0% | 21K | -33% | |||
| 137 | $CMI | CUMMINS INC | Industrials | $702K | 0.0% | 1,358 | -90% | |||
| 138 | $RF | REGIONS FINANCIAL CORP | Financials | $701K | 0.0% | 26K | -30% | |||
| 139 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $695K | 0.0% | 420 | -30% | |||
| 140 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $680K | 0.0% | 4,177 | -94% | |||
| 141 | $FITB | FIFTH THIRD BANCORP | Financials | $679K | 0.0% | 13K | -30% | |||
| 142 | $KR | KROGER CO | Consumer Staples | $658K | 0.0% | 11K | -16% | |||
| 143 | $GS | GOLDMAN SACHS GROUP INC | Financials | $655K | 0.0% | 728 | -28% | |||
| 144 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $617K | 0.0% | 3,874 | -35% | |||
| 145 | $FLEX | FLEX LTD. | Technology | $614K | 0.0% | 5,586 | -16% | |||
| 146 | $CIEN | CIENA CORP | Technology | $574K | 0.0% | 1,631 | -18% | |||
| 147 | $MET | METLIFE INC | Financials | $569K | 0.0% | 6,045 | -32% | |||
| 148 | $MCD | MCDONALDS CORP | Consumer Discretionary | $566K | 0.0% | 2,453 | -27% | |||
| 149 | $MS | MORGAN STANLEY | Financials | $561K | 0.0% | 2,985 | -28% | |||
| 150 | $AWK | American Water Works Company, Inc. | Utilities | $561K | 0.0% | 4,332 | -31% |
What changed in Q3 2026
Against the previous quarter's 13F: 38 new, 44 added to, 102 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (38)
$HPEHewlett Packard Enterprise Co$20.5M
first bought this quarter
$USBUS BANCORP \DE\$10.5M
first bought this quarter
$GWWW.W. GRAINGER, INC.$8.9M
first bought this quarter
$MGAMAGNA INTERNATIONAL INC$7.5M
first bought this quarter
$FFIVF5, INC.$6.4M
first bought this quarter
$PBAPEMBINA PIPELINE CORP$5.8M
first bought this quarter
+32 more in the Excel export
Added to (44)
now $43.6M · held 5+ qtrs, 2 adds in a row
now $94.4M · held 5+ qtrs, 2 adds in a row
now $53.4M · held 3 qtrs, 3 adds in a row
$RPRXRoyalty Pharma plc+144%
now $22.8M · held 2 qtrs, 2 adds in a row
$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC+152%
now $21.1M · held 2 qtrs, 2 adds in a row
now $34.9M · held 5+ qtrs, 2 adds in a row
+38 more in the Excel export
Trimmed (102)
$HPQHP INC-99%
now $372K
$CATCATERPILLAR INC-90%
now $3.1M · held 4 qtrs
$METAMeta Platforms, Inc.-66%
now $11.9M · held 5+ qtrs, 2 trims in a row
$CSCOCISCO SYSTEMS, INC.-43%
now $29.0M · held 5+ qtrs, 4 trims in a row
$KLACKLA CORP-58%
now $13.4M · held 5+ qtrs
$AVGOBroadcom Inc.-76%
now $5.7M · held 5+ qtrs, 3 trims in a row
+96 more in the Excel export
Holdings by quarter
Every 13F Kepler Cheuvreux (Suisse) SA has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kepler Cheuvreux (Suisse) SA?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kepler Cheuvreux (Suisse) SA's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 87% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kepler Cheuvreux (Suisse) SA disclosed 184 positions worth $1.6B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 38 new positions and exited 16 — including a new stake in $HPE and a full exit from $CDW. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from Kepler Cheuvreux (Suisse) SA’s Form 13F-HR filing with the SEC under CIK 2096459.
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AI-Powered Hedge Fund Analysis: Kepler Cheuvreux (Suisse) SA
13F Pro is an AI hedge fund tracker and stock research platform. For Kepler Cheuvreux (Suisse) SA (SEC CIK: 2096459), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kepler Cheuvreux (Suisse) SA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.