Kepler Cheuvreux (Suisse) SA
Kepler Cheuvreux (Suisse) SA reported 216 holdings worth US$1.75B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Kepler Cheuvreux (Suisse) SA reported 216 holdings worth US$1.75B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 216
- Value as reported
- US$1.75B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 246K | US$71.3M | 4.1% |
| Nvidia Corporation | 347K | US$69.4M | 4.0% |
| Alphabet Inc (google) Class C | 192K | US$68.5M | 3.9% |
| Cisco Systems, Inc. | 474K | US$55.6M | 3.2% |
| Micron Technology, Inc. | 46,791 | US$54M | 3.1% |
| Abbvie Inc. | 209K | US$52.5M | 3.0% |
| Lam Research Corporation | 118K | US$51.2M | 2.9% |
| Kla Corporation | 165K | US$49.7M | 2.8% |
| Microsoft Corp. | 120K | US$44.9M | 2.6% |
| Cardinal Health, Inc. | 184K | US$43.8M | 2.5% |
| Enbridge Inc. | 523K | US$40.3M | 2.3% |
| Caterpillar, Inc. | 37,181 | US$39.6M | 2.3% |
| Netapp, Inc. | 237K | US$36.7M | 2.1% |
| Verizon Communications Inc. | 867K | US$36.7M | 2.1% |
| Tjx Companies, Inc. (the) | 239K | US$36.2M | 2.1% |
| Royal Bank Of Canada | 122K | US$35.9M | 2.1% |
| Pfizer, Inc. | 1.41M | US$33.8M | 1.9% |
| Coca-cola Company (the) | 383K | US$31.1M | 1.8% |
| Bank Of Nova Scotia | 231K | US$28.4M | 1.6% |
| Meta Platforms, Inc. | 48,212 | US$27.1M | 1.6% |
| Qualcomm Incorporated | 142K | US$26.2M | 1.5% |
| Merck & Company, Inc. | 203K | US$26M | 1.5% |
| Broadcom Inc. | 68,461 | US$25.8M | 1.5% |
| Canadian Imperial Bank Of Commerce | 158K | US$25.8M | 1.5% |
| Gilead Sciences, Inc. | 199K | US$25.1M | 1.4% |
| Ross Stores, Inc. | 108K | US$22.9M | 1.3% |
| Simon Property Group, Inc. | 101K | US$22.7M | 1.3% |
| Credicorp Ltd. | 56,274 | US$21.9M | 1.3% |
| International Business Machines Corporation | 77,888 | US$21.9M | 1.3% |
| Ametek, Inc. | 90,445 | US$21.9M | 1.3% |
| At&t Inc. | 1.06M | US$21.9M | 1.3% |
| Johnson & Johnson | 85,510 | US$21.7M | 1.2% |
| Hp Inc. | 937K | US$20.6M | 1.2% |
| Applied Materials, Inc. | 28,062 | US$20.3M | 1.2% |
| Cdw Corporation | 134K | US$18.9M | 1.1% |
| Public Service Enterprise Group Incorporated | 213K | US$17.3M | 0.99% |
| Walmart Inc. | 152K | US$17.2M | 0.99% |
| Bank Of Montreal | 63,670 | US$16M | 0.91% |
| The Bank Of New York Mellon Corporation | 105K | US$15.2M | 0.87% |
| Snap-on Incorporated | 35,199 | US$14.2M | 0.81% |
| Tapestry, Inc. | 93,446 | US$13.7M | 0.78% |
| Oracle Corporation | 87,008 | US$12.8M | 0.73% |
| Booking Holdings Inc. Common Stock | 69,345 | US$12.4M | 0.71% |
| Atmos Energy Corporation | 71,111 | US$12.2M | 0.70% |
| Las Vegas Sands Corp. | 264K | US$12.2M | 0.70% |
| Analog Devices, Inc. | 28,719 | US$11.4M | 0.65% |
| Manulife Financial Corporation | 187K | US$10.7M | 0.61% |
| Expedia Group, Inc. | 41,912 | US$10.7M | 0.61% |
| Cummins Inc. | 13,651 | US$9.74M | 0.56% |
| Amgen Inc. | 25,387 | US$9.19M | 0.53% |
| Cencora, Inc. | 32,147 | US$9.1M | 0.52% |
| Keurig Dr Pepper Inc. | 261K | US$8.55M | 0.49% |
| Amazon.com, Inc. | 35,730 | US$8.52M | 0.49% |
| The Hartford Insurance Group, Inc. | 57,856 | US$7.67M | 0.44% |
| Expeditors International Of Washington, Inc. | 45,408 | US$7.4M | 0.42% |
| Amphenol Corporation | 40,280 | US$7.1M | 0.41% |
| Abbott Laboratories | 72,498 | US$6.58M | 0.38% |
| Eog Resources, Inc. | 45,913 | US$5.96M | 0.34% |
| Jabil Inc. | 15,183 | US$5.85M | 0.33% |
| Ebay Inc. | 50,656 | US$5.66M | 0.32% |
| Exelon Corporation | 119K | US$5.56M | 0.32% |
| Kinder Morgan, Inc. | 169K | US$5.41M | 0.31% |
| Tesla, Inc. | 10,472 | US$4.4M | 0.25% |
| Mckesson Corporation | 5,807 | US$4.39M | 0.25% |
| Jp Morgan Chase & Co. | 13,393 | US$4.38M | 0.25% |
| Costco Wholesale Corporation | 4,314 | US$4.04M | 0.23% |
| Western Digital Corporation | 6,248 | US$3.99M | 0.23% |
| Nordson Corporation | 12,365 | US$3.73M | 0.21% |
| Cognizant Technology Solutions Corporation | 91,114 | US$3.53M | 0.20% |
| Advanced Micro Devices Inc | 5,982 | US$3.48M | 0.20% |
| Ameriprise Financial, Inc. | 6,939 | US$3.18M | 0.18% |
| Eli Lilly And Company | 2,644 | US$3.17M | 0.18% |
| Parker-hannifin Corporation | 2,581 | US$2.52M | 0.14% |
| Visa Inc. | 7,352 | US$2.52M | 0.14% |
| Illinois Tool Works Inc. | 9,273 | US$2.51M | 0.14% |
| Allstate Corporation (the) | 10,253 | US$2.44M | 0.14% |
| The Travelers Companies, Inc. | 7,193 | US$2.37M | 0.14% |
| Sun Life Financial Inc. | 21,291 | US$2.37M | 0.14% |
| Halliburton Company | 66,791 | US$2.27M | 0.13% |
| Baker Hughes Company | 40,359 | US$2.24M | 0.13% |
| Vertiv Holdings, Llc | 6,658 | US$2.23M | 0.13% |
| T-mobile Us, Inc. | 12,924 | US$2.17M | 0.12% |
| Texas Instruments Incorporated | 7,135 | US$2.13M | 0.12% |
| Ge Aerospace | 5,612 | US$2.1M | 0.12% |
| Mastercard Incorporated | 3,765 | US$1.93M | 0.11% |
| Paccar Inc. | 15,555 | US$1.87M | 0.11% |
| Cme Group Inc. | 8,376 | US$1.85M | 0.11% |
| Realty Income Corporation | 29,751 | US$1.84M | 0.11% |
| Marvell Technology, Inc. | 5,735 | US$1.71M | 0.10% |
| Cvs Health Corporation | 15,497 | US$1.6M | 0.09% |
| Toronto-dominion Bank | 9,178 | US$1.58M | 0.09% |
| Ss&c Technologies Holdings, Inc. | 25,357 | US$1.57M | 0.09% |
| Corning Incorporated | 5,801 | US$1.48M | 0.08% |
| Arch Capital Group Ltd. | 15,156 | US$1.47M | 0.08% |
| Home Depot, Inc. (the) | 4,122 | US$1.45M | 0.08% |
| Synchrony Financial | 18,819 | US$1.43M | 0.08% |
| Edison International | 19,054 | US$1.42M | 0.08% |
| W. P. Carey Inc. Reit | 19,634 | US$1.4M | 0.08% |
| Lowe's Companies, Inc. | 6,179 | US$1.36M | 0.08% |
| Howmet Aerospace Inc. | 5,007 | US$1.35M | 0.08% |
Every holding of Kepler Cheuvreux (Suisse) SA
Source
View original at SEC
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