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Kepler Cheuvreux (Suisse) SA

CIK 2096459 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Kepler Cheuvreux (Suisse) SA reported 162 US-listed holdings worth $1.75 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Apple Inc. (4.1%), NVIDIA Corp. (4.0%) and Cisco Systems, Inc. (3.2%). Against the quarter before, it opened 36 positions, added to 56, trimmed 50 and sold out of 45.

Reported holdings$1.75B+16.1% on Q1 2026
Positions162-9 on Q1 2026
The largest ten31.1%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toTrimmed
AAPL4.1%NVDA4.0%CSCO3.2%MU3.1%ABBV3.0%GOOGL3.0%LRCX2.9%KLAC2.8%MSFT2.6%CAH2.5%ENB2.3%CAT2.3%NTAP2.1%VZ2.1%148 more60.1%

The 14 largest of its 162 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2025: $1.86 billion in 141 positions$1.86BQ3 25Q4 2025: $1.77 billion in 148 positions$1.77BQ4 25Q1 2026: $1.50 billion in 171 positions$1.50BQ1 26Q2 2026: $1.75 billion in 162 positions$1.75BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 36Added 56Held 20Trimmed 50Sold out 45
Opened: 36Added: 56Held: 20Trimmed: 50Sold out: 45

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 36

  1. ROSS Stores, Inc. ROST$22.9 million
  2. HP Inc. HPQ$20.6 million
  3. Applied Materials Inc. AMAT$20.3 million
  4. Oracle Corp. ORCL$12.8 million
  5. Royalty Pharma PLC RPRX$9.0 million
  6. Expeditors International of Washington Inc. EXPD$7.4 million
  7. EOG Resources Inc. EOG$6.0 million
  8. Ebay Inc. EBAY$5.7 million

and 28 more in the table below

Added to 56

  1. KLA Corp. KLAC+148,975 shares · +945%
  2. Verizon Communications Inc. VZ+832,412 shares · +2417%
  3. Enbridge Inc ENB+381,683 shares · +270%
  4. Apple Inc. AAPL+85,937 shares · +54%
  5. AbbVie Inc. ABBV+76,431 shares · +58%
  6. AMETEK Inc. AME+75,639 shares · +511%
  7. Pfizer Inc. PFE+709,523 shares · +102%
  8. AT&T Inc. T+813,244 shares · +335%

and 48 more in the table below

Trimmed 50

  1. Visa Inc. V-121,332 shares · -94%
  2. Mastercard Inc. MA-73,441 shares · -95%
  3. Cisco Systems, Inc. CSCO-234,008 shares · -33%
  4. Automatic Data Processing Inc. ADP-117,424 shares · -100%
  5. Republic Services, Inc. RSG-109,852 shares · -99%
  6. Trane Technologies plc TT-46,533 shares · -70%
  7. Canadian Imperial Bank of Commerce CM-128,917 shares · -45%
  8. General Electric Co. GE-54,131 shares · -91%

and 42 more in the table below

Sold out of 45

  1. Fox Corp. FOXA$18.1 million last quarter
  2. Dell Technologies Inc. DELL$17.3 million last quarter
  3. Verisign Inc. VRSN$11.5 million last quarter
  4. Allegion plc ALLE$10.1 million last quarter
  5. Intuit Inc. INTU$9.5 million last quarter
  6. Paychex Inc. PAYX$7.0 million last quarter
  7. F5, Inc. FFIV$6.6 million last quarter
  8. Autodesk, Inc. ADSK$6.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL246,433$71.3 million4.08%+85,937
NVIDIA Corp. NVDA346,888$69.4 million3.97%+75,638
Cisco Systems, Inc. CSCO473,632$55.6 million3.18%-234,008
Micron Technology Inc. MU46,791$54.0 million3.09%+8,416
AbbVie Inc. ABBV208,949$52.5 million3.01%+76,431
Alphabet Inc. GOOGL144,363$51.6 million2.95%+4,182
Lam Research Corp. LRCX118,131$51.2 million2.93%-24,989
KLA Corp. KLAC164,740$49.7 million2.84%+148,975
Microsoft Corp. MSFT120,321$44.9 million2.57%+3,427
Cardinal Health Inc. CAH184,213$43.8 million2.50%+29,566
Enbridge Inc ENB523,127$40.3 million2.31%+381,683
Caterpillar Inc. CAT37,181$39.6 million2.27%+6,551
NetApp, Inc. NTAP237,382$36.7 million2.10%+62,365
Verizon Communications Inc. VZ866,853$36.7 million2.10%+832,412
TJX Companies Inc. TJX239,222$36.2 million2.07%+16,501
Royal Bank of Canada RY122,383$35.9 million2.06%-55,665
Pfizer Inc. PFE1,405,592$33.8 million1.94%+709,523
Coca-Cola Co. KO383,217$31.1 million1.78%-82,681
Bank of Nova Scotia BNS230,869$28.4 million1.63%-15,654
Meta Platforms, Inc. META48,212$27.1 million1.55%-22,872
Qualcomm Inc. QCOM141,952$26.2 million1.50%+84,546
Merck & Co., Inc. MRK202,568$26.0 million1.49%+113,995
Broadcom Inc. AVGO68,461$25.8 million1.48%-4,885
Canadian Imperial Bank of Commerce CM158,322$25.8 million1.48%-128,917
Gilead Sciences, Inc. GILD198,637$25.1 million1.44%+68,309
ROSS Stores, Inc. ROST107,697$22.9 million1.31%new
Simon Property Group Inc. SPG101,349$22.7 million1.30%+5,181
Credicorp Ltd BAP56,274$21.9 million1.26%-6,519
International Business Machines Corp. IBM77,888$21.9 million1.25%+11,890
AMETEK Inc. AME90,445$21.9 million1.25%+75,639
AT&T Inc. T1,056,102$21.9 million1.25%+813,244
Johnson & Johnson JNJ85,510$21.7 million1.24%+6,060
Linde plc LIN41,824$21.7 million1.24%-6,227
HP Inc. HPQ936,688$20.6 million1.18%new
Applied Materials Inc. AMAT28,062$20.3 million1.16%new
CDW Corp. CDW134,208$18.9 million1.08%+43,730
Public Service Enterprise Group Inc. PEG213,366$17.3 million0.99%+51,887
Walmart Inc. WMT152,422$17.2 million0.99%+64,604
Alphabet Inc. GOOG47,972$16.9 million0.97%+1,463
Bank of Montreal BMO63,670$16.0 million0.91%+29,404
Bank of New York Mellon Corp. BNY105,423$15.2 million0.87%+10,104
Snap-on Inc. SNA35,199$14.2 million0.81%+20,508
Tapestry, Inc. TPR93,446$13.7 million0.78%+66,845
Medtronic plc MDT169,455$13.3 million0.76%+50,679
Oracle Corp. ORCL87,008$12.8 million0.73%new
TE Connectivity plc TEL62,244$12.6 million0.72%+6,609
Booking Holdings Inc. BKNG69,345$12.4 million0.71%+63,412
Atmos Energy Corp. ATO71,111$12.2 million0.70%+28,861
Las Vegas Sands Corp. LVS263,964$12.2 million0.70%+240,696
AerCap Holdings N.V. AER80,088$11.7 million0.67%+25,698
Analog Devices Inc. ADI28,719$11.4 million0.65%+27,059
Manulife Financial Corporation MFC186,633$10.7 million0.61%-175,040
Expedia Group, Inc. EXPE41,912$10.7 million0.61%+37,288
Trane Technologies plc TT19,881$9.8 million0.56%-46,533
Cummins Inc. CMI13,651$9.7 million0.56%+4,073
Amgen Inc. AMGN25,387$9.2 million0.53%+22,925
Cencora, Inc. COR32,147$9.1 million0.52%+6,398
Royalty Pharma PLC RPRX160,345$9.0 million0.51%new
Keurig Dr Pepper Inc. KDP261,367$8.6 million0.49%+58,093
Amazon.com Inc. AMZN35,730$8.5 million0.49%+9,770
Hartford Insurance Group, Inc. HIG57,856$7.7 million0.44%-28,577
Expeditors International of Washington Inc. EXPD45,408$7.4 million0.42%new
Amphenol Corp. APH40,280$7.1 million0.41%-36,704
Abbott Laboratories ABT72,498$6.6 million0.38%+57,629
EOG Resources Inc. EOG45,913$6.0 million0.34%new
Jabil Inc. JBL15,183$5.9 million0.33%-186
Ebay Inc. EBAY50,656$5.7 million0.32%new
Exelon Corp. EXC119,292$5.6 million0.32%+13,407
Kinder Morgan, Inc. KMI169,336$5.4 million0.31%new
Tesla, Inc. TSLA10,472$4.4 million0.25%-2,731
McKesson Corp. MCK5,807$4.4 million0.25%+3,243
JPMorgan Chase & Co. JPM13,393$4.4 million0.25%-9,173
Costco Wholesale Corp. COST4,314$4.0 million0.23%+2,223
Western Digital Corp. WDC6,248$4.0 million0.23%-2,902
Nordson Corp. NDSN12,365$3.7 million0.21%no change
Cognizant Technology Solutions Corp. CTSH91,114$3.5 million0.20%+73,126
Advanced Micro Devices Inc. AMD5,982$3.5 million0.20%new
Seagate Technology Holdings plc STX3,490$3.4 million0.19%-868
Ameriprise Financial Inc. AMP6,939$3.2 million0.18%no change
Eli Lilly & Co. LLY2,644$3.2 million0.18%no change
Parker-Hannifin Corp. PH2,581$2.5 million0.14%+170
Visa Inc. V7,352$2.5 million0.14%-121,332
SLB Limited SLB54,150$2.5 million0.14%new
Illinois Tool Works Inc. ITW9,273$2.5 million0.14%+4,754
Allstate Corp. ALL10,253$2.4 million0.14%-2,517
Travelers Companies, Inc. TRV7,193$2.4 million0.14%-1,104
Sun Life Financial Inc. SLF21,291$2.4 million0.14%-149,069
Halliburton Co. HAL66,791$2.3 million0.13%new
Baker Hughes Co. BKR40,359$2.2 million0.13%new
Vertiv Holdings Co. VRT6,658$2.2 million0.13%+1,908
T-Mobile US, Inc. TMUS12,924$2.2 million0.12%-19,039
Texas Instruments Inc. TXN7,135$2.1 million0.12%new
General Electric Co. GE5,612$2.1 million0.12%-54,131
Mastercard Inc. MA3,765$1.9 million0.11%-73,441
Paccar Inc. PCAR15,555$1.9 million0.11%new
CME Group Inc. CME8,376$1.8 million0.11%-44,013
Realty Income Corp. O29,751$1.8 million0.11%+22,094
Marvell Technology, Inc. MRVL5,735$1.7 million0.10%no change
CVS Health Corp. CVS15,497$1.6 million0.09%new
Toronto-Dominion Bank TD9,178$1.6 million0.09%-18,448
Ss&c Technologies Hldgs Inc. SSNC25,357$1.6 million0.09%-70,502
Corning Inc. GLW5,801$1.5 million0.08%new
Arch Capital Group Ltd. ACGL15,156$1.5 million0.08%-4,739
Home Depot, Inc. HD4,122$1.5 million0.08%new
Synchrony Financial SYF18,819$1.4 million0.08%no change
Edison International EIX19,054$1.4 million0.08%new
W. P. Carey Inc. WPC19,634$1.4 million0.08%-78,089
Lowe's Companies Inc. LOW6,179$1.4 million0.08%new
Howmet Aerospace Inc. HWM5,007$1.3 million0.08%-2,405
American Express Co. AXP3,962$1.3 million0.08%-3,607
Pentair plc PNR17,317$1.3 million0.08%no change
Target Corp. TGT10,116$1.3 million0.08%new
Comcast Corp. CMCSA51,955$1.3 million0.07%new
Interactive Brokers Group, Inc. IBKR14,519$1.3 million0.07%-33,731
Netflix Inc. NFLX17,093$1.2 million0.07%no change
Yum! Brands, Inc. YUM7,595$1.2 million0.07%+3,910
General Motors Co. GM15,643$1.2 million0.07%new
Comfort Systems USA Inc. FIX600$1.2 million0.07%no change
PDD Holdings Inc. PDD14,882$1.1 million0.06%no change
State Street Corp. STT6,688$1.1 million0.06%new
Regions Financial Corp. RF37,482$1.1 million0.06%no change
Ford Motor Co. F80,498$1.1 million0.06%no change
Cincinnati Financial Corp. CINF5,916$1.1 million0.06%no change
Avery Dennison Corp. AVY6,707$1.1 million0.06%no change
Progressive Corp. PGR4,956$1.1 million0.06%-72,401
Fifth Third Bancorp FITB19,096$1.1 million0.06%no change
Flex Ltd. FLEX6,637$1.1 million0.06%-67,908
Cigna Group CI3,865$1.1 million0.06%new
CSX Corp. CSX22,187$1.1 million0.06%+8,334
Goldman Sachs Group Inc. GS1,006$1.0 million0.06%-507
Ciena Corp. CIEN1,996$979,1570.06%-1,574
HCA Healthcare, Inc. HCA2,412$940,4140.05%+1,458
Arista Networks, Inc. ANET5,398$917,0110.05%-5,442
Corebridge Financial, Inc. CRBG32,027$916,9320.05%-13,730
McDonald's Corp. MCD3,340$902,8340.05%-4,604
Morgan Stanley MS4,147$866,8870.05%-1,440
Teradyne, Inc. TER1,727$835,5910.05%no change
American Water Works Company, Inc. AWK6,291$827,7690.05%new
UnitedHealth Group Inc. UNH1,923$799,2560.05%new
Walt Disney Co. DIS8,277$796,6610.05%-16,244
Westinghouse Air Brake Technologies Corp. WAB2,898$781,2990.04%+168
Citigroup Inc. C5,570$779,5760.04%no change
Darden Restaurants Inc. DRI3,688$759,7640.04%no change
Bank of America Corp. BAC13,223$753,4460.04%-19,003
Metlife Inc. MET8,899$752,9430.04%-27,742
Kroger Co. KR13,399$744,0450.04%new
NXP Semiconductors N.V. NXPI2,605$732,0820.04%new
Eversource Energy ES9,498$686,4200.04%new
Fortive Corp. FTV10,061$614,6260.04%no change
Packaging Corp. of America PKG2,563$610,7100.03%-1,353
Regeneron Pharmaceuticals, Inc. REGN921$574,2790.03%new
Carlisle Companies Inc. CSL1,449$525,6240.03%no change
Principal Financial Group Inc. PFG4,604$496,2180.03%-6,446
Graco Inc. GGG5,692$430,3720.02%no change
M&T Bank Corp. MTB1,115$265,3810.02%new
Fastenal Co. FAST3,354$161,0920.01%-8,043
Hilton Worldwide Holdings Inc. HLT484$159,9420.01%new
Republic Services, Inc. RSG563$119,9640.01%-109,852
TC Energy Corporation TRP920$86,4060.00%new
Bristol-Myers Squibb Co. BMY929$53,5280.00%new
Automatic Data Processing Inc. ADP237$53,0760.00%-117,424
Gaming & Leisure Properties, Inc. GLPI855$38,0730.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.