Kepler Cheuvreux (Suisse) SA
13F Reported Value
ⓘ$1.7B
Holdings
162
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kepler Cheuvreux (Suisse) SA disclosed 162 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.1% of the equity portfolio, followed by $NVDA and $CSCO. During the quarter the fund opened 36 new positions and exited 45 — including a new stake in $ROST and a full exit from $FOX. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from Kepler Cheuvreux (Suisse) SA’s Form 13F-HR filing with the SEC under CIK 2096459.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$71.3M246,433 sh - 85.9#5
Quality
$69.4M346,888 sh - 70.3#224
Quality
$55.6M473,632 sh - 86.2
Quality
$54.0M46,791 sh - 72.6
Quality
$52.5M208,949 sh - 78.2
Quality
$51.6M144,363 sh - 79.4
Quality
$51.2M118,131 sh - 78.6
Quality
$49.7M164,740 sh - 79.8
Quality
$44.9M120,321 sh - 62.4
Quality
$43.8M184,213 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $71.3M | 246,433 |
 NVIDIA CORP$NVDA | 85.9#5 | $69.4M | 346,888 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $55.6M | 473,632 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $54.0M | 46,791 |
 AbbVie Inc.$ABBV | 72.6 | $52.5M | 208,949 |
 Alphabet Inc.$GOOG | 78.2 | $51.6M | 144,363 |
 LAM RESEARCH CORP$LRCX | 79.4 | $51.2M | 118,131 |
 KLA CORP$KLAC | 78.6 | $49.7M | 164,740 |
 MICROSOFT CORP$MSFT | 79.8 | $44.9M | 120,321 |
 CARDINAL HEALTH INC$CAH | 62.4 | $43.8M | 184,213 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kepler Cheuvreux (Suisse) SA's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Technology
$660.1M
Healthcare
$205.4M
Industrials
$205.1M
Financials
$201.3M
Consumer Discretionary
$164.1M
Consumer Staples
$97.7M
Energy
$71.0M
Communication Services
$64.0M
Top Holdings — Kepler Cheuvreux (Suisse) SA (Q2 2026)
Top 150 of 162 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $71.3M | 4.1% | +54% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $69.4M | 4.0% | +28% | 85.9 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $55.6M | 3.2% | -33% | 70.3 |
| 4 | $MU | MICRON TECHNOLOGY INC | $54.0M | 3.1% | +22% | 86.2 |
| 5 | $ABBV | AbbVie Inc. | $52.5M | 3.0% | +58% | 72.6 |
| 6 | $GOOG | Alphabet Inc. | $51.6M | 3.0% | +3% | 78.2 |
| 7 | $LRCX | LAM RESEARCH CORP | $51.2M | 2.9% | -17% | 79.4 |
| 8 | $KLAC | KLA CORP | $49.7M | 2.8% | +945% | 78.6 |
| 9 | $MSFT | MICROSOFT CORP | $44.9M | 2.6% | +3% | 79.8 |
| 10 | $CAH | CARDINAL HEALTH INC | $43.8M | 2.5% | +19% | 62.4 |
| 11 |  $ENB | ENBRIDGE INC | $40.3M | 2.3% | +270% | 66.7 |
| 12 |  $CAT | CATERPILLAR INC | $39.6M | 2.3% | +21% | 66.5 |
| 13 |  $NTAP | NetApp, Inc. | $36.7M | 2.1% | +36% | 66.8 |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $36.7M | 2.1% | +2417% | 65.8 |
| 15 |  $TJX | TJX COMPANIES INC /DE/ | $36.2M | 2.1% | +7% | 68.7 |
| 16 |  $RY | ROYAL BANK OF CANADA | $35.9M | 2.1% | -31% | 74.8 |
| 17 |  $PFE | PFIZER INC | $33.8M | 1.9% | +102% | 62 |
| 18 |  $KO | COCA COLA CO | $31.1M | 1.8% | -18% | 69.5 |
| 19 |  $BNS | BANK OF NOVA SCOTIA | $28.4M | 1.6% | -6% | 71.1 |
| 20 |  $META | Meta Platforms, Inc. | $27.1M | 1.6% | -32% | 79.6 |
| 21 |  $QCOM | QUALCOMM INC/DE | $26.2M | 1.5% | +147% | 70.5 |
| 22 |  $MRK | Merck & Co., Inc. | $26.0M | 1.5% | +129% | 59.9 |
| 23 |  $AVGO | Broadcom Inc. | $25.8M | 1.5% | -7% | 84.5 |
| 24 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $25.8M | 1.5% | -45% | 76.4 |
| 25 |  $GILD | GILEAD SCIENCES, INC. | $25.1M | 1.4% | +52% | 57.4 |
| 26 |  $ROST | ROSS STORES, INC. | $22.9M | 1.3% | NEW | 70.4 |
| 27 |  $SPG | SIMON PROPERTY GROUP INC. | $22.7M | 1.3% | +5% | 76.7 |
| 28 |  $BAP | CREDICORP LTD | $21.9M | 1.3% | -10% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.9M | 1.3% | +18% | 70 |
| 30 |  $AME | AMETEK INC/ | $21.9M | 1.3% | +511% | 69.7 |
| 31 |  $T | AT&T INC. | $21.9M | 1.3% | +335% | 65.7 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $21.7M | 1.2% | +8% | 69 |
| 33 |  $LIN | LINDE PLC | $21.7M | 1.2% | -13% | — |
| 34 |  $HPQ | HP INC | $20.6M | 1.2% | NEW | 59.3 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $20.3M | 1.2% | NEW | 72.3 |
| 36 |  $CDW | CDW Corp | $18.9M | 1.1% | +48% | 55.5 |
| 37 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $17.3M | 1.0% | +32% | 60.9 |
| 38 |  $WMT | Walmart Inc. | $17.2M | 1.0% | +74% | 60.2 |
| 39 |  $GOOGL | Alphabet Inc. | $16.9M | 1.0% | +3% | 78.2 |
| 40 |  $BMO | BANK OF MONTREAL /CAN/ | $16.0M | 0.9% | +86% | 76 |
| 41 |  $BNY | Bank of New York Mellon Corp | $15.2M | 0.9% | +11% | 74.1 |
| 42 |  $SNA | Snap-on Inc | $14.2M | 0.8% | +140% | 63 |
| 43 |  $TPR | TAPESTRY, INC. | $13.7M | 0.8% | +251% | 72.7 |
| 44 |  $MDT | Medtronic plc | $13.3M | 0.8% | +43% | 68.7 |
| 45 |  $ORCL | ORACLE CORP | $12.8M | 0.7% | NEW | 67.9 |
| 46 |  $TEL | TE Connectivity plc | $12.6M | 0.7% | +12% | — |
| 47 |  $BKNG | Booking Holdings Inc. | $12.4M | 0.7% | +1069% | 58.5 |
| 48 |  $ATO | ATMOS ENERGY CORP | $12.2M | 0.7% | +68% | 57.6 |
| 49 |  $LVS | LAS VEGAS SANDS CORP | $12.2M | 0.7% | +1034% | 70.7 |
| 50 |  $AER | AerCap Holdings N.V. | $11.7M | 0.7% | +47% | — |
| 51 |  $ADI | ANALOG DEVICES INC | $11.4M | 0.7% | +1630% | 79.2 |
| 52 |  $MFC | MANULIFE FINANCIAL CORP | $10.7M | 0.6% | -48% | — |
| 53 |  $EXPE | Expedia Group, Inc. | $10.7M | 0.6% | +806% | 71.1 |
| 54 |  $TT | Trane Technologies plc | $9.8M | 0.6% | -70% | — |
| 55 |  $CMI | CUMMINS INC | $9.7M | 0.6% | +43% | 58.1 |
| 56 |  $AMGN | AMGEN INC | $9.2M | 0.5% | +931% | 79.2 |
| 57 |  $COR | Cencora, Inc. | $9.1M | 0.5% | +25% | 61.1 |
| 58 |  $RPRX | Royalty Pharma plc | $9.0M | 0.5% | NEW | — |
| 59 |  $KDP | Keurig Dr Pepper Inc. | $8.6M | 0.5% | +29% | 64.6 |
| 60 |  $AMZN | AMAZON COM INC | $8.5M | 0.5% | +38% | 68.7 |
| 61 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.7M | 0.4% | -33% | 71.6 |
| 62 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7.4M | 0.4% | NEW | 66 |
| 63 |  $APH | AMPHENOL CORP /DE/ | $7.1M | 0.4% | -48% | 79.3 |
| 64 |  $ABT | ABBOTT LABORATORIES | $6.6M | 0.4% | +388% | 65.5 |
| 65 |  $EOG | EOG RESOURCES INC | $6.0M | 0.3% | NEW | 71.9 |
| 66 |  $JBL | JABIL INC | $5.9M | 0.3% | -1% | 57.4 |
| 67 |  $EBAY | EBAY INC | $5.7M | 0.3% | NEW | 66.4 |
| 68 |  $EXC | EXELON CORP | $5.6M | 0.3% | +13% | 59.6 |
| 69 |  $KMI | KINDER MORGAN, INC. | $5.4M | 0.3% | NEW | 71.3 |
| 70 |  $TSLA | Tesla, Inc. | $4.4M | 0.3% | -21% | 53.9 |
| 71 |  $MCK | MCKESSON CORP | $4.4M | 0.3% | +126% | 63.4 |
| 72 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.3% | -41% | 70.7 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.2% | +106% | 66.2 |
| 74 |  $WDC | WESTERN DIGITAL CORP | $4.0M | 0.2% | -32% | 80.7 |
| 75 |  $NDSN | NORDSON CORP | $3.7M | 0.2% | +0% | 69.2 |
| 76 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.5M | 0.2% | +407% | 64.1 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.2% | NEW | 79.8 |
| 78 |  $STX | Seagate Technology Holdings plc | $3.4M | 0.2% | -20% | — |
| 79 |  $AMP | AMERIPRISE FINANCIAL INC | $3.2M | 0.2% | +0% | 68.7 |
| 80 |  $LLY | ELI LILLY & Co | $3.2M | 0.2% | +0% | 87.5 |
| 81 |  $PH | Parker-Hannifin Corp | $2.5M | 0.1% | +7% | 65.8 |
| 82 |  $V | VISA INC. | $2.5M | 0.1% | -94% | 82.9 |
| 83 |  $SLB | SLB LIMITED/NV | $2.5M | 0.1% | NEW | 57.9 |
| 84 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.1% | +105% | 63.6 |
| 85 |  $ALL | ALLSTATE CORP | $2.4M | 0.1% | -20% | 78.5 |
| 86 |  $TRV | TRAVELERS COMPANIES, INC. | $2.4M | 0.1% | -13% | 75.9 |
| 87 |  $SLF | SUN LIFE FINANCIAL INC | $2.4M | 0.1% | -88% | — |
| 88 |  $HAL | HALLIBURTON CO | $2.3M | 0.1% | NEW | 53.2 |
| 89 |  $BKR | Baker Hughes Co | $2.2M | 0.1% | NEW | 60.7 |
| 90 |  $VRT | Vertiv Holdings Co | $2.2M | 0.1% | +40% | 81 |
| 91 |  $TMUS | T-Mobile US, Inc. | $2.2M | 0.1% | -60% | 69.1 |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.1% | NEW | 73.4 |
| 93 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.1% | -91% | 73.8 |
| 94 |  $MA | Mastercard Inc | $1.9M | 0.1% | -95% | 85.1 |
| 95 |  $PCAR | PACCAR INC | $1.9M | 0.1% | NEW | 56.5 |
| 96 |  $CME | CME GROUP INC. | $1.8M | 0.1% | -84% | 69.5 |
| 97 |  $O | REALTY INCOME CORP | $1.8M | 0.1% | +289% | 73.7 |
| 98 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.1% | +0% | 76.5 |
| 99 |  $CVS | CVS HEALTH Corp | $1.6M | 0.1% | NEW | 59.4 |
| 100 |  $TD | TORONTO DOMINION BANK | $1.6M | 0.1% | -67% | 80.5 |
| 101 |  $SSNC | SS&C Technologies Holdings Inc | $1.6M | 0.1% | -74% | 68.2 |
| 102 |  $GLW | CORNING INC /NY | $1.5M | 0.1% | NEW | 73.7 |
| 103 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.5M | 0.1% | -24% | — |
| 104 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | NEW | 60.3 |
| 105 |  $SYF | Synchrony Financial | $1.4M | 0.1% | +0% | 64 |
| 106 |  $EIX | EDISON INTERNATIONAL | $1.4M | 0.1% | NEW | 61.2 |
| 107 |  $WPC | W. P. Carey Inc. | $1.4M | 0.1% | -80% | 65.9 |
| 108 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.1% | NEW | 60.8 |
| 109 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.1% | -32% | 73.9 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | -48% | 69.4 |
| 111 |  $PNR | PENTAIR plc | $1.3M | 0.1% | +0% | — |
| 112 |  $TGT | TARGET CORP | $1.3M | 0.1% | NEW | 60.7 |
| 113 |  $CCZ | COMCAST CORP | $1.3M | 0.1% | NEW | 59.5 |
| 114 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.1% | -70% | 77 |
| 115 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +0% | 78.8 |
| 116 |  $YUM | YUM BRANDS INC | $1.2M | 0.1% | +106% | 73.7 |
| 117 |  $GM | General Motors Co | $1.2M | 0.1% | NEW | 54.3 |
| 118 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.1% | +0% | 77.7 |
| 119 |  $PDD | PDD Holdings Inc. | $1.1M | 0.1% | +0% | — |
| 120 |  $STT | STATE STREET CORP | $1.1M | 0.1% | NEW | 71.5 |
| 121 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.1% | +0% | 61.5 |
| 122 |  $F | FORD MOTOR CO | $1.1M | 0.1% | +0% | 54.9 |
| 123 |  $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.1% | +0% | 84.3 |
| 124 |  $AVY | Avery Dennison Corp | $1.1M | 0.1% | +0% | 63.2 |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | -94% | 80.1 |
| 126 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.1% | +0% | 63.2 |
| 127 |  $FLEX | FLEX LTD. | $1.1M | 0.1% | -91% | — |
| 128 |  $CI | Cigna Group | $1.1M | 0.1% | NEW | 66.2 |
| 129 |  $CSX | CSX CORP | $1.1M | 0.1% | +60% | 65.2 |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.1% | -34% | 73.5 |
| 131 |  $CIEN | CIENA CORP | $979,157 | 0.1% | -44% | 72.9 |
| 132 |  $HCA | HCA Healthcare, Inc. | $940,414 | 0.1% | +153% | 68.9 |
| 133 |  $ANET | Arista Networks, Inc. | $917,011 | 0.1% | -50% | 81.9 |
| 134 |  $CRBD | Corebridge Financial, Inc. | $916,932 | 0.1% | -30% | 52.6 |
| 135 |  $MCD | MCDONALDS CORP | $902,834 | 0.1% | -58% | 69 |
| 136 |  $MS | MORGAN STANLEY | $866,887 | 0.1% | -26% | 75.8 |
| 137 |  $TER | TERADYNE, INC | $835,591 | 0.1% | +0% | 77.3 |
| 138 |  $AWK | American Water Works Company, Inc. | $827,769 | 0.1% | NEW | 58.1 |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $799,256 | 0.1% | NEW | 62.7 |
| 140 |  $DIS | Walt Disney Co | $796,661 | 0.1% | -66% | 60.1 |
| 141 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $781,299 | 0.0% | +6% | 66.3 |
| 142 |  $C | CITIGROUP INC | $779,576 | 0.0% | +0% | 65 |
| 143 |  $DRI | DARDEN RESTAURANTS INC | $759,764 | 0.0% | +0% | 64.1 |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $753,446 | 0.0% | -59% | 67.6 |
| 145 |  $MET | METLIFE INC | $752,943 | 0.0% | -76% | 56.2 |
| 146 |  $KR | KROGER CO | $744,045 | 0.0% | NEW | 52.6 |
| 147 |  $NXPI | NXP Semiconductors N.V. | $732,082 | 0.0% | NEW | — |
| 148 |  $ES | EVERSOURCE ENERGY | $686,420 | 0.0% | NEW | 66.1 |
| 149 |  $FTV | Fortive Corp | $614,626 | 0.0% | +0% | 57 |
| 150 |  $PKG | PACKAGING CORP OF AMERICA | $610,710 | 0.0% | -35% | 63 |
New Positions (36)
$ROST ROSS STORES, INC.$22.9M$HPQ HP INC$20.6M$AMAT APPLIED MATERIALS INC /DE$20.3M$ORCL ORACLE CORP$12.8M$RPRX Royalty Pharma plc$9.0M$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$7.4M$EOG EOG RESOURCES INC$6.0M$EBAY EBAY INC$5.7M$KMI KINDER MORGAN, INC.$5.4M$AMD ADVANCED MICRO DEVICES INC$3.5M$SLB SLB LIMITED/NV$2.5M$HAL HALLIBURTON CO$2.3M$BKR Baker Hughes Co$2.2M$TXN TEXAS INSTRUMENTS INC$2.1M$PCAR PACCAR INC$1.9MExited Positions (45)
$FOX Fox Corp
$DELL Dell Technologies Inc.
$VRSN VERISIGN INC/CA
$ALLE Allegion plc
$INTU INTUIT INC.
$PAYX PAYCHEX INC
$FFIV F5, INC.
$ADSK Autodesk, Inc.
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
$PG PROCTER & GAMBLE Co
$PEP PEPSICO INC$FOX Fox Corp
$MCO MOODYS CORP /DE/
$MSI Motorola Solutions, Inc.
$EMR EMERSON ELECTRIC COBrowse Top Institutional Investors
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