Kepler Cheuvreux (Suisse) Sa Top Holdings and 13F Report (2026)

About Kepler Cheuvreux (Suisse) Sa

Investment Activity

Kepler Cheuvreux (Suisse) Sa has $1.75 billion in total holdings as of June 30, 2026.
Kepler Cheuvreux (Suisse) Sa owns shares of 162 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 33.45% of the portfolio was purchased this quarter.
About 31.18% of the portfolio was sold this quarter.
This quarter, Kepler Cheuvreux (Suisse) Sa has purchased 171 new stocks and bought additional shares in 56 stocks.
Kepler Cheuvreux (Suisse) Sa sold shares of 50 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Apple: $71,279,978
NVIDIA: $69,359,879
Cisco Systems: $55,611,882
Micron Technology: $53,965,003
AbbVie: $52,548,916

Largest New Holdings this Quarter

778296103 - Ross Stores: $22,915,820 Holding
40434L105 - HP: $20,550,934 Holding
038222105 - Applied Materials: $20,288,826 Holding
68389X105 - Oracle: $12,751,022 Holding
G7709Q104 - Royalty Pharma: $8,989,592 Holding

Largest Purchases this Quarter

KLA: 148,975 shares (about $44.90M)
Verizon Communications: 832,412 shares (about $35.24M)
Enbridge: 381,683 shares (about $29.40M)
Apple: 85,937 shares (about $24.86M)
Ross Stores: 107,697 shares (about $22.92M)

Largest Sales this Quarter

Visa: 121,332 shares (about $41.63M)
Mastercard: 73,441 shares (about $37.72M)
Cisco Systems: 234,008 shares (about $27.48M)
Automatic Data Processing: 117,424 shares (about $26.30M)
Republic Services: 109,852 shares (about $23.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$71,279,978	$24,857,010 â–²	53.5%	246,433	4.1%	Technology
NVDA NVIDIA	$69,359,879	$15,123,736 â–²	27.9%	346,888	4.0%	Technology
CSCO Cisco Systems	$55,611,882	$27,476,237 â–¼	-33.1%	473,632	3.2%	Technology
MU Micron Technology	$53,965,003	$9,706,342 â–²	21.9%	46,791	3.1%	Technology
ABBV AbbVie	$52,548,916	$19,221,754 â–²	57.7%	208,949	3.0%	Healthcare
GOOGL Alphabet	$51,567,255	$1,493,833 â–²	3.0%	144,363	3.0%	Communication Services
LAM RESEARCH CORP	$51,185,091	$10,827,507 â–¼	-17.5%	118,131	2.9%	COM
KLAC KLA	$49,654,151	$44,902,435 â–²	945.0%	164,740	2.8%	Technology
MSFT Microsoft	$44,875,186	$1,278,141 â–²	2.9%	120,321	2.6%	Technology
CAH Cardinal Health	$43,756,297	$7,022,841 â–²	19.1%	184,213	2.5%	Healthcare
ENB Enbridge	$40,295,807	$29,400,556 â–²	269.8%	523,127	2.3%	Energy
CAT Caterpillar	$39,584,846	$6,974,539 â–²	21.4%	37,181	2.3%	Industrials
NTAP NetApp	$36,733,299	$9,650,572 â–²	35.6%	237,382	2.1%	Technology
VZ Verizon Communications	$36,695,383	$35,237,436 â–²	2,416.9%	866,853	2.1%	Communication Services
TJX TJX Companies	$36,242,131	$2,499,901 â–²	7.4%	239,222	2.1%	Consumer Discretionary
RY Royal Bank Of Canada	$35,918,401	$16,337,218 â–¼	-31.3%	122,383	2.1%	Finance
PFE Pfizer	$33,837,878	$17,080,883 â–²	101.9%	1,405,592	1.9%	Healthcare
KO CocaCola	$31,134,544	$6,717,435 â–¼	-17.7%	383,217	1.8%	Consumer Staples
BNS Bank of Nova Scotia	$28,447,554	$1,928,877 â–¼	-6.3%	230,869	1.6%	Finance
META Meta Platforms	$27,149,498	$12,879,850 â–¼	-32.2%	48,212	1.6%	Communication Services
QCOM Qualcomm	$26,231,309	$15,623,255 â–²	147.3%	141,952	1.5%	Technology
MRK Merck & Co., Inc.	$26,022,368	$14,644,069 â–²	128.7%	202,568	1.5%	Healthcare
AVGO Broadcom	$25,839,523	$1,843,766 â–¼	-6.7%	68,461	1.5%	Technology
CM Canadian Imperial Bank of Commerce	$25,837,955	$21,039,095 â–¼	-44.9%	158,322	1.5%	Finance
GILD Gilead Sciences	$25,088,756	$8,627,737 â–²	52.4%	198,637	1.4%	Healthcare
ROST Ross Stores	$22,915,820	$22,915,820 â–²	New Holding	107,697	1.3%	Consumer Discretionary
SPG Simon Property Group	$22,672,392	$1,159,021 â–²	5.4%	101,349	1.3%	Real Estate
BAP Credicorp	$21,932,904	$2,540,793 â–¼	-10.4%	56,274	1.3%	Finance
IBM International Business Machines	$21,902,883	$3,343,587 â–²	18.0%	77,888	1.3%	Technology
AME AMETEK	$21,877,357	$18,295,997 â–²	510.9%	90,445	1.3%	Technology
T AT&T	$21,852,375	$16,827,269 â–²	334.9%	1,056,102	1.3%	Communication Services
JNJ Johnson & Johnson	$21,716,506	$1,539,025 â–²	7.6%	85,510	1.2%	Healthcare
PRAXAIR INC	$21,691,289	$3,229,525 â–¼	-13.0%	41,824	1.2%	COM
HPQ HP	$20,550,934	$20,550,934 â–²	New Holding	936,688	1.2%	Technology
AMAT Applied Materials	$20,288,826	$20,288,826 â–²	New Holding	28,062	1.2%	Technology
CDW CDW	$18,875,013	$6,150,187 â–²	48.3%	134,208	1.1%	Technology
PEG Public Service Enterprise Group	$17,316,784	$4,211,149 â–²	32.1%	213,366	1.0%	Utilities
WAL-MART STORES INC	$17,247,559	$7,310,371 â–²	73.6%	152,422	1.0%	COM
GOOG Alphabet	$16,949,943	$516,922 â–²	3.1%	47,972	1.0%	Communication Services
BMO Bank Of Montreal	$15,958,159	$7,369,777 â–²	85.8%	63,670	0.9%	Finance
BANK OF NEW YORK MELLON CORP	$15,241,921	$1,460,823 â–²	10.6%	105,423	0.9%	COM
SNA Snap-On	$14,161,538	$8,250,940 â–²	139.6%	35,199	0.8%	Industrials
TPR Tapestry	$13,675,595	$9,782,603 â–²	251.3%	93,446	0.8%	Consumer Discretionary
MDT Medtronic	$13,254,728	$3,964,099 â–²	42.7%	169,455	0.8%	Healthcare
ORCL Oracle	$12,751,022	$12,751,022 â–²	New Holding	87,008	0.7%	Technology
TE CONNECTIVITY LTD	$12,550,250	$1,332,572 â–²	11.9%	62,244	0.7%	COM
BKNG Booking	$12,359,303	$11,301,869 â–²	1,068.8%	69,345	0.7%	Consumer Discretionary
ATO Atmos Energy	$12,249,086	$4,971,395 â–²	68.3%	71,111	0.7%	Utilities
LVS Las Vegas Sands	$12,192,495	$11,117,746 â–²	1,034.5%	263,964	0.7%	Consumer Discretionary
AER Aercap	$11,675,226	$3,746,254 â–²	47.2%	80,088	0.7%	Industrials
ADI Analog Devices	$11,401,925	$10,742,877 â–²	1,630.1%	28,719	0.7%	Technology
MFC Manulife Financial	$10,735,129	$10,068,300 â–¼	-48.4%	186,633	0.6%	Finance
EXPE Expedia Group	$10,724,718	$9,541,498 â–²	806.4%	41,912	0.6%	Consumer Discretionary
TT Trane Technologies	$9,762,503	$22,849,884 â–¼	-70.1%	19,881	0.6%	Industrials
CMI Cummins	$9,736,029	$2,904,904 â–²	42.5%	13,651	0.6%	Industrials
AMGN Amgen	$9,193,138	$8,301,599 â–²	931.2%	25,387	0.5%	Healthcare
COR Cencora	$9,096,953	$1,810,505 â–²	24.8%	32,147	0.5%	Healthcare
RPRX Royalty Pharma	$8,989,592	$8,989,592 â–²	New Holding	160,345	0.5%	Healthcare
KDP Keurig Dr Pepper	$8,554,541	$1,901,384 â–²	28.6%	261,367	0.5%	Consumer Staples
AMZN Amazon.com	$8,515,887	$2,328,581 â–²	37.6%	35,730	0.5%	Consumer Discretionary
HIG The Hartford Insurance Group	$7,667,074	$3,787,022 â–¼	-33.1%	57,856	0.4%	Finance
EXPD Expeditors International of Washington	$7,399,457	$7,399,457 â–²	New Holding	45,408	0.4%	Industrials
APH Amphenol	$7,102,725	$6,472,155 â–¼	-47.7%	40,280	0.4%	Technology
ABT Abbott Laboratories	$6,578,468	$5,229,255 â–²	387.6%	72,498	0.4%	Healthcare
EOG EOG Resources	$5,956,290	$5,956,290 â–²	New Holding	45,913	0.3%	Energy
JBL Jabil	$5,852,741	$71,699 â–¼	-1.2%	15,183	0.3%	Technology
EBAY eBay	$5,660,805	$5,660,805 â–²	New Holding	50,656	0.3%	Consumer Discretionary
EXC Exelon	$5,559,490	$624,820 â–²	12.7%	119,292	0.3%	Utilities
KMI Kinder Morgan	$5,412,337	$5,412,337 â–²	New Holding	169,336	0.3%	Energy
TSLA Tesla	$4,404,522	$1,148,658 â–¼	-20.7%	10,472	0.3%	Consumer Discretionary
MCK McKesson	$4,385,433	$2,449,106 â–²	126.5%	5,807	0.3%	Healthcare
JPM JPMorgan Chase & Co.	$4,383,930	$3,002,598 â–¼	-40.6%	13,393	0.3%	Finance
COST Costco Wholesale	$4,035,614	$2,079,548 â–²	106.3%	4,314	0.2%	Consumer Staples
WDC Western Digital	$3,990,721	$1,853,565 â–¼	-31.7%	6,248	0.2%	Technology
NDSN Nordson	$3,730,396		0.0%	12,365	0.2%	Industrials
CTSH Cognizant Technology Solutions	$3,528,356	$2,831,777 â–²	406.5%	91,114	0.2%	Technology
AMD Advanced Micro Devices	$3,475,002	$3,475,002 â–²	New Holding	5,982	0.2%	Technology
STX Seagate Technology	$3,367,850	$837,620 â–¼	-19.9%	3,490	0.2%	Technology
AMP Ameriprise Financial	$3,183,334		0.0%	6,939	0.2%	Finance
LLY Eli Lilly and Company	$3,171,292		0.0%	2,644	0.2%	Healthcare
PH Parker-Hannifin	$2,524,526	$166,280 â–²	7.1%	2,581	0.1%	Industrials
V Visa	$2,522,397	$41,627,785 â–¼	-94.3%	7,352	0.1%	Finance
SLB SLB	$2,517,432	$2,517,432 â–²	New Holding	54,150	0.1%	Energy
ITW Illinois Tool Works	$2,508,066	$1,285,813 â–²	105.2%	9,273	0.1%	Industrials
ALL Allstate	$2,439,598	$598,895 â–¼	-19.7%	10,253	0.1%	Finance
TRV Travelers Companies	$2,374,552	$364,452 â–¼	-13.3%	7,193	0.1%	Finance
SLF Sun Life Financial	$2,370,751	$16,598,820 â–¼	-87.5%	21,291	0.1%	Finance
HAL Halliburton	$2,267,554	$2,267,554 â–²	New Holding	66,791	0.1%	Energy
BKR Baker Hughes	$2,238,712	$2,238,712 â–²	New Holding	40,359	0.1%	Energy
VRT Vertiv	$2,229,229	$638,836 â–²	40.2%	6,658	0.1%	Industrials
TMUS T-Mobile US	$2,167,742	$3,193,411 â–¼	-59.6%	12,924	0.1%	Communication Services
TXN Texas Instruments	$2,126,729	$2,126,729 â–²	New Holding	7,135	0.1%	Technology
GE GE Aerospace	$2,097,371	$20,230,362 â–¼	-90.6%	5,612	0.1%	Industrials
MA Mastercard	$1,933,703	$37,719,278 â–¼	-95.1%	3,765	0.1%	Finance
PCAR PACCAR	$1,868,465	$1,868,465 â–²	New Holding	15,555	0.1%	Industrials
CME CME Group	$1,849,671	$9,719,385 â–¼	-84.0%	8,376	0.1%	Finance
O Realty Income	$1,843,370	$1,368,943 â–²	288.5%	29,751	0.1%	Real Estate
MRVL Marvell Technology	$1,708,398		0.0%	5,735	0.1%	Technology
CVS CVS Health	$1,603,164	$1,603,164 â–²	New Holding	15,497	0.1%	Healthcare
TD Toronto Dominion Bank	$1,582,654	$3,181,172 â–¼	-66.8%	9,178	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Kepler Cheuvreux (Suisse) Sa Top Holdings and 13F Report (2026)

About Kepler Cheuvreux (Suisse) Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kepler Cheuvreux (Suisse) Sa Top Holdings and 13F Report (2026)

About Kepler Cheuvreux (Suisse) Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKepler Cheuvreux (Suisse) Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools