Kepler Cheuvreux (Suisse) Sa Top Holdings and 13F Report (2026) About Kepler Cheuvreux (Suisse) SaInvestment ActivityKepler Cheuvreux (Suisse) Sa has $1.65 billion in total holdings as of September 30, 2026.Kepler Cheuvreux (Suisse) Sa owns shares of 184 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 20.71% of the portfolio was purchased this quarter.About 26.24% of the portfolio was sold this quarter.This quarter, Kepler Cheuvreux (Suisse) Sa has purchased 162 new stocks and bought additional shares in 44 stocks.Kepler Cheuvreux (Suisse) Sa sold shares of 102 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $94,426,461Apple $72,739,589Microsoft $57,392,480Alphabet $54,761,410AbbVie $54,409,747 Largest New Holdings this Quarter 42824C109 - Hewlett Packard Enterprise $20,482,813 Holding902973304 - U.S. Bancorp $10,510,468 Holding384802104 - W.W. Grainger $8,909,602 Holding559222401 - Magna International $7,473,647 Holding315616102 - F5 $6,366,856 Holding Largest Purchases this Quarter Johnson & Johnson 79,033 shares (about $20.93M)Hewlett Packard Enterprise 320,595 shares (about $20.48M)NVIDIA 66,639 shares (about $15.22M)Verizon Communications 298,039 shares (about $13.67M)Royalty Pharma 231,112 shares (about $13.49M) Largest Sales this Quarter HP 924,799 shares (about $28.93M)Caterpillar 33,306 shares (about $27.00M)Meta Platforms 31,844 shares (about $23.09M)Cisco Systems 204,229 shares (about $21.98M)KLA 95,752 shares (about $18.66M) 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 PortfolioSectorNVDANVIDIA$94,426,461$15,216,624 ▲19.2%413,5275.7%TechnologyAAPLApple$72,739,589$9,328,688 ▼-11.4%218,4214.4%TechnologyMSFTMicrosoft$57,392,480$4,320,156 ▼-7.0%111,8983.5%TechnologyGOOGLAlphabet$54,761,410$5,082,392 ▲10.2%159,1323.3%Communication ServicesABBVAbbVie$54,409,747$264,805 ▼-0.5%207,9373.3%HealthcareVZVerizon Communications$53,447,418$13,674,585 ▲34.4%1,164,8923.2%Communication ServicesMUMicron Technology$45,245,372$4,623,335 ▼-9.3%42,4532.7%TechnologyJNJJohnson & Johnson$43,578,346$20,931,473 ▲92.4%164,5432.6%HealthcareNTAPNetApp$41,376,954$8,493,290 ▼-17.0%196,9542.5%TechnologyMRKMerck & Co., Inc.$40,606,584$11,171,431 ▲38.0%279,4482.5%HealthcareRYRoyal Bank Of Canada$39,847,869$5,600,887 ▲16.4%142,3982.4%FinanceGILDGilead Sciences$39,448,869$9,846,644 ▲33.3%264,7102.4%HealthcareLAM RESEARCH CORP$35,695,768$3,114,164 ▼-8.0%108,6522.2%COMKOCoca-Cola$35,498,700$2,511,384 ▲7.6%412,3922.2%Consumer StaplesAMEAMETEK$34,924,677$12,517,021 ▲55.9%140,9682.1%TechnologyTJXTJX Companies$34,084,674$2,425,687 ▲7.7%257,5512.1%Consumer DiscretionaryCAHCardinal Health$33,652,462$7,349,304 ▼-17.9%151,1942.0%HealthcarePFEPfizer$33,220,898$6,869,481 ▼-17.1%1,164,7442.0%HealthcareROSTRoss Stores$32,512,851$7,376,373 ▲29.3%139,3012.0%Consumer DiscretionaryENBEnbridge$31,054,366$3,569,422 ▼-10.3%469,1971.9%EnergyCSCOCisco Systems$28,994,970$21,980,504 ▼-43.1%269,4031.8%TechnologyBNSBank of Nova Scotia$27,946,963$1,947,617 ▼-6.5%215,8281.7%FinanceBMOBank Of Montreal$27,257,452$12,097,227 ▲79.8%114,4761.7%FinanceSPGSimon Property Group$23,408,632$3,067,550 ▲15.1%116,6331.4%Real EstateRPRXRoyalty Pharma$22,845,428$13,487,695 ▲144.1%391,4571.4%HealthcareMFCManulife Financial$22,796,515$11,479,091 ▲101.4%375,9321.4%FinanceEXPDExpeditors International of Washington$21,142,198$12,760,629 ▲152.2%114,5401.3%IndustrialsQCOMQualcomm$20,751,980$5,372,863 ▼-20.6%112,7581.3%TechnologyHPEHewlett Packard Enterprise$20,482,813$20,482,813 ▲New Holding320,5951.2%TechnologyPRAXAIR INC$19,628,014$170,892 ▼-0.9%41,4631.2%COMAERAerCap$16,657,359$5,163,131 ▲44.9%116,0631.0%IndustrialsBAPCredicorp$16,544,622$4,826,971 ▼-22.6%43,5641.0%FinanceAMGNAmgen$16,329,195$5,628,388 ▲52.6%38,7401.0%HealthcareAMATApplied Materials$15,094,263$744,537 ▲5.2%29,5180.9%TechnologyGOOGAlphabet$14,273,255$2,072,721 ▼-12.7%41,8890.9%Communication ServicesKLACKLA$13,444,912$18,660,886 ▼-58.1%68,9880.8%TechnologyBANK OF NEW YORK MELLON CORP$13,226,873$2,019,818 ▼-13.2%91,4570.8%COMEXPEExpedia Group$12,422,891$1,385,939 ▲12.6%47,1750.8%Consumer DiscretionaryPEGPublic Service Enterprise Group$12,104,498$2,263,566 ▼-15.8%179,7520.7%UtilitiesMETAMeta Platforms$11,869,744$23,092,628 ▼-66.0%16,3680.7%Communication ServicesSLFSun Life Financial$11,838,822$9,477,225 ▲401.3%106,7330.7%FinanceTE CONNECTIVITY LTD$11,081,064$2,057,396 ▼-15.7%52,4970.7%COMSNASnap-On$11,049,782$1,738,450 ▼-13.6%30,4140.7%IndustrialsADIAnalog Devices$10,531,682$860,814 ▼-7.6%26,5490.6%TechnologyUSBU.S. Bancorp$10,510,468$10,510,468 ▲New Holding181,9680.6%FinanceTAT&T$10,218,889$15,571,918 ▼-60.4%418,4510.6%Communication ServicesADPAutomatic Data Processing$9,752,345$9,691,185 ▲15,845.6%37,7910.6%IndustrialsSLBSLB$9,055,049$6,416,861 ▲243.2%185,8590.6%EnergyGWWW.W. Grainger$8,909,602$8,909,602 ▲New Holding7,1520.5%IndustrialsMTBM&T Bank$8,305,470$8,062,874 ▲3,323.6%38,1730.5%FinanceBACBank of America$8,047,407$7,327,768 ▲1,018.3%147,8670.5%FinanceAMZNAmazon.com$8,040,068$862,059 ▼-9.7%32,2700.5%Consumer DiscretionaryEIXEdison International$7,721,536$6,697,765 ▲654.2%143,7100.5%UtilitiesMGAMagna International$7,473,647$7,473,647 ▲New Holding82,4360.5%Consumer DiscretionaryDISWalt Disney$7,277,331$6,409,074 ▲738.2%69,3740.4%Communication ServicesKDPKeurig Dr Pepper$7,146,920$782,954 ▼-9.9%235,5610.4%Consumer StaplesEBAYeBay$7,065,923$1,694,078 ▲31.5%66,6310.4%Consumer DiscretionaryEOGEOG Resources$7,062,402$737,429 ▲11.7%51,2660.4%EnergyPRINCIPAL FINANCIAL GRP INC$6,843,364$6,327,990 ▲1,227.8%61,1340.4%COMHIGThe Hartford Insurance Group$6,508,935$570,320 ▼-8.1%53,1950.4%FinanceCMCanadian Imperial Bank of Commerce$6,491,168$18,359,387 ▼-73.9%41,3550.4%FinanceFFIVF5$6,366,856$6,366,856 ▲New Holding14,3020.4%TechnologyEXCExelon$6,102,766$1,284,372 ▲26.7%151,0900.4%UtilitiesPBAPembina Pipeline$5,832,300$5,832,300 ▲New Holding91,8710.4%EnergyAVGOBroadcom$5,658,020$18,384,790 ▼-76.5%16,1110.3%TechnologyATOAtmos Energy$5,455,530$5,669,071 ▼-51.0%34,8730.3%UtilitiesUNHUnitedHealth Group$5,426,174$4,720,279 ▲668.7%14,7820.3%HealthcareTPRTapestry$5,137,225$5,612,800 ▼-52.2%44,6560.3%Consumer DiscretionaryMNSTMonster Beverage$5,124,294$5,124,294 ▲New Holding123,1210.3%Consumer StaplesFTNTFortinet$4,779,504$4,779,504 ▲New Holding26,7370.3%TechnologyELVElevance Health$4,754,879$4,754,879 ▲New Holding12,2290.3%HealthcareCICigna Group$4,707,278$3,656,656 ▲348.0%17,3170.3%HealthcareJBLJabil$4,463,827$108,433 ▲2.5%15,5610.3%TechnologyTSLATesla$4,067,540$351,971 ▲9.5%11,4640.2%Consumer DiscretionaryCARNIVAL CORP/PLC (USA)$3,846,276$3,846,276 ▲New Holding156,7350.2%COMNDSNNordson$3,282,105$771,759 ▼-19.0%10,0110.2%IndustrialsAMDAdvanced Micro Devices$3,261,291$398,256 ▼-10.9%5,3310.2%TechnologyONEOK INC$3,147,741$3,147,741 ▲New Holding36,9150.2%COMJPMJPMorgan Chase & Co.$3,145,530$1,285,274 ▼-29.0%9,5080.2%FinanceCATCaterpillar$3,141,810$27,004,161 ▼-89.6%3,8750.2%IndustrialsSTXSeagate Technology$2,631,434$587,530 ▼-18.3%2,8530.2%TechnologyLLYEli Lilly and Company$2,621,942$437,376 ▼-14.3%2,2660.2%HealthcareCLXClorox$2,487,574$2,487,574 ▲New Holding30,7070.2%Consumer StaplesHALHalliburton$2,391,391$267,438 ▲12.6%75,2010.1%EnergyWDCWestern Digital$2,381,823$457,641 ▼-16.1%5,2410.1%TechnologyUPSUnited Parcel Service$2,294,696$2,294,696 ▲New Holding24,5580.1%IndustrialsITWIllinois Tool Works$2,221,868$163,887 ▼-6.9%8,6360.1%IndustrialsDGXQuest Diagnostics$2,199,712$2,199,712 ▲New Holding9,4380.1%HealthcarePHParker-Hannifin$2,139,183$326,753 ▼-13.3%2,2390.1%IndustrialsAMPAmeriprise Financial$2,071,315$1,345,099 ▼-39.4%4,2070.1%FinanceSTTState Street$1,945,105$777,448 ▲66.6%11,1410.1%FinanceSSNCSS&C Technologies$1,850,295$103,967 ▼-5.3%24,0080.1%IndustrialsGEGE Aerospace$1,849,379$96,810 ▲5.5%5,9220.1%IndustrialsTXNTexas Instruments$1,668,775$329,666 ▼-16.5%5,9580.1%TechnologyVVisa$1,634,232$1,007,561 ▼-38.1%4,5480.1%FinanceMCKMcKesson$1,625,653$3,332,418 ▼-67.2%1,9040.1%HealthcareWAL-MART STORES INC$1,596,364$14,244,847 ▼-89.9%15,3600.1%COMBKRBaker Hughes$1,582,285$632,212 ▼-28.5%28,8370.1%EnergyTMUST-Mobile US$1,531,483$576,161 ▼-27.3%9,3910.1%Communication ServicesMRVLMarvell Technology$1,458,703$56,541 ▼-3.7%5,5210.1%TechnologyShowing largest 100 holdings. 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