Kepler Cheuvreux (Suisse) Sa Top Holdings and 13F Report (2026) About Kepler Cheuvreux (Suisse) SaInvestment ActivityKepler Cheuvreux (Suisse) Sa has $1.50 billion in total holdings as of March 31, 2026.Kepler Cheuvreux (Suisse) Sa owns shares of 171 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 21.79% of the portfolio was sold this quarter.This quarter, Kepler Cheuvreux (Suisse) Sa has purchased 148 new stocks and bought additional shares in 23 stocks.Kepler Cheuvreux (Suisse) Sa sold shares of 90 stocks and completely divested from 21 stocks this quarter.Largest Holdings Cisco Systems $54,900,443NVIDIA $47,296,208Microsoft $43,267,899Apple $40,725,466Meta Platforms $40,665,804 Largest New Holdings this Quarter 24703L202 - Dell Technologies $17,327,532 Holding00206R102 - AT&T $7,040,453 Holding833034101 - Snap-On $5,336,065 Holding30161N101 - Exelon $5,190,482 HoldingY2573F102 - Flex $4,879,715 Holding Largest Purchases this Quarter Dell Technologies 105,572 shares (about $17.33M)Progressive 69,480 shares (about $13.77M)AT&T 242,858 shares (about $7.04M)Gilead Sciences 47,719 shares (about $6.65M)Snap-On 14,691 shares (about $5.34M) Largest Sales this Quarter Cardinal Health 72,928 shares (about $15.41M)CME Group 39,583 shares (about $11.69M)TJX Companies 67,242 shares (about $10.74M)Cognizant Technology Solutions 159,868 shares (about $9.81M)NVIDIA 49,883 shares (about $8.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKepler Cheuvreux (Suisse) Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSCOCisco Systems$54,900,443$7,428,131 â–¼-11.9%707,6403.6%Computer and TechnologyNVDANVIDIA$47,296,208$8,697,794 â–¼-15.5%271,2503.1%Computer and TechnologyMSFTMicrosoft$43,267,899$8,011,080 â–¼-15.6%116,8942.9%Computer and TechnologyAAPLApple$40,725,466$3,159,918 â–¼-7.2%160,4962.7%Computer and TechnologyMETAMeta Platforms$40,665,804$3,990,265 â–²10.9%71,0842.7%Computer and TechnologyGOOGLAlphabet$40,308,689$4,310,049 â–¼-9.7%140,1812.7%Computer and TechnologyRYRoyal Bank Of Canada$40,040,6700.0%178,0482.7%FinanceVVisa$38,885,553$6,235,154 â–¼-13.8%128,6842.6%Business ServicesMAMastercard$38,582,165$6,194,655 â–¼-13.8%77,2062.6%Business ServicesCMCanadian Imperial Bank of Commerce$37,840,3880.0%287,2392.5%FinanceTJXTJX Companies$35,574,943$10,740,479 â–¼-23.2%222,7212.4%Retail/WholesaleKOCocaCola$35,431,539$3,272,279 â–¼-8.5%465,8982.4%Consumer StaplesCAHCardinal Health$32,674,988$15,408,780 â–¼-32.0%154,6472.2%MedicalLAM RESEARCH CORP$30,565,463$5,046,975 â–¼-14.2%143,1202.0%COMABBVAbbVie$28,818,092$1,021,218 â–¼-3.4%132,5181.9%MedicalTTTrane Technologies$27,689,930$7,377,978 â–¼-21.0%66,4141.8%ConstructionBKNGBooking$24,964,689$6,025,524 â–¼-19.4%5,9331.7%Retail/WholesaleRSGRepublic Services$24,182,388$4,761,794 â–¼-16.5%110,4151.6%Business ServicesADPAutomatic Data Processing$23,903,952$3,034,391 â–¼-11.3%117,6611.6%Computer and TechnologyPRAXAIR INC$23,804,652$5,231,465 â–¼-18.0%48,0511.6%COMBNSBank of Nova Scotia$23,765,4080.0%246,5231.6%FinanceKLACKLA$23,201,297$4,347,392 â–¼-15.8%15,7651.5%Computer and TechnologyAVGOBroadcom$22,696,123$4,091,404 â–¼-15.3%73,3461.5%Computer and TechnologyCATCaterpillar$21,692,774$3,949,034 â–¼-15.4%30,6301.4%IndustrialsBAPCredicorp$21,271,687$152,442 â–¼-0.7%62,7931.4%FinancePFEPfizer$19,545,617$3,436,571 â–²21.3%696,0691.3%MedicalJNJJohnson & Johnson$19,417,669$3,736,893 â–¼-16.1%79,4501.3%MedicalGILDGilead Sciences$18,162,402$6,650,080 â–²57.8%130,3281.2%MedicalFOXAFOX$18,096,539$8,489,093 â–¼-31.9%309,9231.2%Consumer DiscretionarySPGSimon Property Group$17,939,092$4,173,439 â–¼-18.9%96,1681.2%FinanceNTAPNetApp$17,919,990$3,655,425 â–²25.6%175,0171.2%Computer and TechnologyMFCManulife Financial$17,331,368$3,475,685 â–¼-16.7%361,6731.2%FinanceDELLDell Technologies$17,327,532$17,327,532 â–²New Holding105,5721.2%Computer and TechnologyGEGE Aerospace$16,951,504$1,282,223 â–¼-7.0%59,7431.1%AerospaceIBMInternational Business Machines$15,995,395$505,082 â–¼-3.1%65,9981.1%Computer and TechnologyCMECME Group$15,471,031$11,689,282 â–¼-43.0%52,3891.0%FinancePGRProgressive$15,335,250$13,773,714 â–²882.1%77,3571.0%FinanceSLFSun Life Financial$14,844,6630.0%170,3601.0%FinanceGOOGAlphabet$13,341,568$5,995,085 â–¼-31.0%46,5090.9%Computer and TechnologyPEGPublic Service Enterprise Group$13,071,7250.0%161,4790.9%UtilitiesMUMicron Technology$12,964,608$6,211,187 â–¼-32.4%38,3750.9%Computer and TechnologyHIGThe Hartford Insurance Group$11,688,331$5,928,752 â–¼-33.7%86,4330.8%FinanceTE CONNECTIVITY LTD$11,627,289$1,254 â–²0.0%55,6350.8%COMVRSNVeriSign$11,514,680$2,426,914 â–¼-17.4%46,3640.8%Computer and TechnologyBANK OF NEW YORK MELLON CORP$11,308,969$4,667,905 â–¼-29.2%95,3190.8%COMCDWCDW$10,949,647$4,490,084 â–²69.5%90,4780.7%Computer and TechnologyWAL-MART STORES INC$10,907,311$1,132,116 â–¼-9.4%87,8180.7%COMMRKMerck & Co., Inc.$10,654,446$2,459,329 â–¼-18.8%88,5730.7%MedicalENBEnbridge$10,644,8990.0%141,4440.7%EnergyMDTMedtronic$10,291,361$1,572,609 â–¼-13.3%118,7760.7%MedicalALLEAllegion$10,076,684$3,479,848 â–¼-25.7%69,3700.7%IndustrialsAPHAmphenol$9,726,042$3,349,739 â–¼-25.6%76,9840.6%Computer and TechnologyINTUIntuit$9,538,331$3,035,631 â–¼-24.1%22,0640.6%Computer and TechnologyCORCencora$8,088,786$997,394 â–¼-11.0%25,7490.5%MedicalATOAtmos Energy$7,803,153$3,772,663 â–¼-32.6%42,2500.5%UtilitiesAERAercap$7,461,220$5,336,988 â–¼-41.7%54,3900.5%TransportationQCOMQualcomm$7,392,743$673,648 â–²10.0%57,4060.5%Computer and TechnologyPAYXPaychex$7,046,408$2,500,623 â–¼-26.2%76,5190.5%Computer and TechnologyTAT&T$7,040,453$7,040,453 â–²New Holding242,8580.5%Computer and TechnologyTMUST-Mobile US$6,713,187$1,287,274 â–¼-16.1%31,9630.4%Computer and TechnologyWPCW.P. Carey$6,641,770$1,839,208 â–¼-21.7%97,7230.4%FinanceJPMJPMorgan Chase & Co.$6,638,011$2,742,158 â–¼-29.2%22,5660.4%FinanceFFIVF5$6,602,388$5,769,422 â–¼-46.6%22,8200.4%Computer and TechnologyADSKAutodesk$6,510,141$1,986,916 â–¼-23.4%27,1950.4%Computer and TechnologySSNCSS&C Technologies$6,477,191$1,751,009 â–¼-21.3%95,8590.4%Computer and TechnologyBMOBank Of Montreal$6,456,3980.0%34,2660.4%FinanceCOCA-COLA EUROPEAN PARTNERS$6,029,403$1,394,741 â–¼-18.8%66,5130.4%COMPGProcter & Gamble$5,531,6180.0%38,2970.4%Consumer StaplesAMZNAmazon.com$5,406,688$2,495,491 â–¼-31.6%25,9600.4%Retail/WholesaleKDPKeurig Dr Pepper$5,352,204$1,155,913 â–²27.5%203,2740.4%Consumer StaplesSNASnap-On$5,336,065$5,336,065 â–²New Holding14,6910.4%Consumer DiscretionaryEXCExelon$5,190,482$5,190,482 â–²New Holding105,8850.3%UtilitiesCMICummins$5,153,154$3,140,960 â–¼-37.9%9,5780.3%Auto/Tires/TrucksTSLATesla$4,908,215$2,974 â–¼-0.1%13,2030.3%Auto/Tires/TrucksFLEXFlex$4,879,715$4,879,715 â–²New Holding74,5450.3%Computer and TechnologyJBLJabil$4,082,467$4,082,467 â–²New Holding15,3690.3%Computer and TechnologyPEPPepsiCo$3,927,9050.0%25,2940.3%Consumer StaplesFOXFOX$3,778,649$6,148,024 â–¼-61.9%71,1610.3%Consumer DiscretionaryTPRTapestry$3,753,667$3,753,667 â–²New Holding26,6010.2%Retail/WholesaleTDToronto Dominion Bank$3,589,1690.0%27,6260.2%FinanceMCOMoody's$3,476,039$1,082,772 â–¼-23.8%7,9680.2%FinanceNDSNNordson$3,289,831$475,715 â–²16.9%12,3650.2%IndustrialsIBKRInteractive Brokers Group$3,236,127$589,277 â–²22.3%48,2500.2%FinanceMSIMotorola Solutions$3,194,453$456,970 â–²16.7%7,3610.2%Computer and TechnologyEMREmerson Electric$3,182,737$3,182,737 â–²New Holding24,2920.2%IndustrialsAMEAMETEK$3,173,812$1,476,725 â–¼-31.8%14,8060.2%Computer and TechnologyCRMSalesforce$3,171,896$2,346,068 â–²284.1%16,9920.2%Computer and TechnologyAMPAmeriprise Financial$3,083,691$203,535 â–¼-6.2%6,9390.2%FinanceMNSTMonster Beverage$3,060,1870.0%42,2420.2%Consumer StaplesJJacobs Solutions$2,697,952$621,126 â–²29.9%21,1970.2%Business ServicesALLAllstate$2,647,731$30,479 â–¼-1.1%12,7700.2%FinanceMETMetLife$2,591,250$657,342 â–¼-20.2%36,6410.2%FinanceWDCWestern Digital$2,474,982$2,474,982 â–²New Holding9,1500.2%Computer and TechnologyMCDMcDonald's$2,468,914$916,830 â–¼-27.1%7,9440.2%Retail/WholesaleLLYEli Lilly and Company$2,431,871$149,003 â–¼-5.8%2,6440.2%MedicalTRVTravelers Companies$2,420,068$955,252 â–²65.2%8,2970.2%FinanceDISWalt Disney$2,363,3330.0%24,5210.2%Consumer DiscretionaryGIBCGI Group$2,300,047$5,668,961 â–¼-71.1%22,6160.2%Computer and TechnologyAXPAmerican Express$2,289,471$170,901 â–²8.1%7,5690.2%FinanceMCKMcKesson$2,218,782$2,218,782 â–²New Holding2,5640.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
