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Hedge Funds Similar to Kepler Cheuvreux (Suisse) SA

13F Portfolio OverlapQ1 2026Kepler Cheuvreux (Suisse) SA portfolio →
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Most similar hedge funds by 13F overlap

Kepler Cheuvreux (Suisse) SA is an institutional investor managing $1.7B across 162 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kepler Cheuvreux (Suisse) SA are Triasima Portfolio, Value Partners Investments, Cardinal ,, with shared positions in $RY, $CM, $TJX, $BNS, $GILD, $LRCX. The full ranking of 25 similar funds is below.

#1Triasima Portfolio Management inc.Passive
Notable overlap · 7 shared positions
$RY$CM$TJX$BNS$GILD$LRCX
$661M
137 positions
#2Value Partners Investments Inc.Active
Notable overlap · 7 shared positions
$RY$CM$ADP$BNS$MFC$SLF
$1.3B
105 positions
#3Cardinal Capital Management, Inc.Active
Notable overlap · 6 shared positions
$RY$CM$BNS$BKNG$MFC$SLF
$3.7B
66 positions
#4LETKO, BROSSEAU & ASSOCIATES INCActive
Notable overlap · 6 shared positions
$RY$CM$BNS$PFE$MFC$SLF
$6.2B
101 positions
#5Genus Capital Management Inc.Passive
Notable overlap · 8 shared positions
$RY$GILD$CM$KLAC$IBM$LRCX
$873M
189 positions
#6Axecap Investments, LLCPassive
Notable overlap · 6 shared positions
$TJX$CAH$LRCX$KLAC$MU$GE
$145M
69 positions
#7TORONTO DOMINION BANKPassive
Notable overlap · 6 shared positions
$RY$CM$BNS$MFC$MU$SLF
$69.7B
2,092 positions
#8NatWest Group plcActive
Notable overlap · 7 shared positions
$LRCX$KLAC$TT$BKNG$GILD$GE
$462M
44 positions
#9Greystone Financial Group, LLCPassive
Notable overlap · 6 shared positions
$TJX$KO$LIN$FOX$SPG$IBM
$353M
78 positions
#10McLaughlin Asset Management, Inc.Passive
Notable overlap · 6 shared positions
$TJX$LRCX$KLAC$GE$KO$LIN
$105M
91 positions
#11Lorne Steinberg Wealth Management Inc.Passive
Notable overlap · 5 shared positions
$RY$CM$BNS$MFC$SLF
$422M
68 positions
#12MUFG SECURITIES (CANADA), LTD.Active
Notable overlap · 5 shared positions
$RY$CM$BNS$MFC$SLF
$3.5B
43 positions
#13Cornerstone Select Advisors, LLCPassive
Notable overlap · 6 shared positions
$CAH$LRCX$KLAC$GILD$IBM$MU
$160M
124 positions
#14Brentview Investment Management LLCPassive
Notable overlap · 5 shared positions
$TJX$LRCX$TT$LIN$CME
$231M
63 positions
#15TD Waterhouse Canada Inc.Passive
Notable overlap · 5 shared positions
$RY$CM$BNS$MFC$SLF
$33.7B
2,307 positions
#16Empire Life Investments Inc.Active
Notable overlap · 7 shared positions
$LRCX$KO$TJX$BKNG$CME$PGR
$1.6B
110 positions
#17BCV Asset Management Inc.Active
Notable overlap · 5 shared positions
$RY$CM$BNS$SLF$TJX
$2.9B
120 positions
#18BANK OF NOVA SCOTIA TRUST COActive
Notable overlap · 7 shared positions
$RY$BNS$MFC$SLF$CM$CME
$1.2B
161 positions
#19TD ASSET MANAGEMENT INCPassive
Notable overlap · 7 shared positions
$RY$CM$MFC$BNS$SLF$TJX
$123.2B
1,230 positions
#20CIBC WORLD MARKET INC.Passive
Notable overlap · 5 shared positions
$RY$CM$BNS$MFC$SLF
$61.3B
1,463 positions
#21BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive
Notable overlap · 7 shared positions
$TJX$KLAC$DELL$LIN$IBM$MU
$1.6B
435 positions
#22JACKSON SQUARE CAPITAL, LLCPassive
Notable overlap · 6 shared positions
$TJX$LRCX$LIN$KLAC$MU$GE
$477M
129 positions
#23Decatur Capital Management, Inc.Active
Notable overlap · 5 shared positions
$TJX$BKNG$KO$KLAC$CME
$219M
33 positions
#24PBU - The Pension Fund of Early Childhood & Youth EducatorsActive
Notable overlap · 8 shared positions
$LRCX$KLAC$TJX$KO$IBM$PGR
$7.7B
190 positions
#25NICHOLS & PRATT ADVISERS LLP /MAActive
Notable overlap · 5 shared positions
$TJX$KO$ADP$LIN$GE
$1.5B
105 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.