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%	Computer and Technology
NVDA NVIDIA	$69,359,879	$15,123,736 â–²	27.9%	346,888	4.0%	Computer and Technology
CSCO Cisco Systems	$55,611,882	$27,476,237 â–¼	-33.1%	473,632	3.2%	Computer and Technology
MU Micron Technology	$53,965,003	$9,706,342 â–²	21.9%	46,791	3.1%	Computer and Technology
ABBV AbbVie	$52,548,916	$19,221,754 â–²	57.7%	208,949	3.0%	Medical
GOOGL Alphabet	$51,567,255	$1,493,833 â–²	3.0%	144,363	3.0%	Computer and Technology
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%	Computer and Technology
MSFT Microsoft	$44,875,186	$1,278,141 â–²	2.9%	120,321	2.6%	Computer and Technology
CAH Cardinal Health	$43,756,297	$7,022,841 â–²	19.1%	184,213	2.5%	Medical
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%	Computer and Technology
VZ Verizon Communications	$36,695,383	$35,237,436 â–²	2,416.9%	866,853	2.1%	Computer and Technology
TJX TJX Companies	$36,242,131	$2,499,901 â–²	7.4%	239,222	2.1%	Retail/Wholesale
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%	Medical
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%	Computer and Technology
QCOM Qualcomm	$26,231,309	$15,623,255 â–²	147.3%	141,952	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$26,022,368	$14,644,069 â–²	128.7%	202,568	1.5%	Medical
AVGO Broadcom	$25,839,523	$1,843,766 â–¼	-6.7%	68,461	1.5%	Computer and 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%	Medical
ROST Ross Stores	$22,915,820	$22,915,820 â–²	New Holding	107,697	1.3%	Retail/Wholesale
SPG Simon Property Group	$22,672,392	$1,159,021 â–²	5.4%	101,349	1.3%	Finance
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%	Computer and Technology
AME AMETEK	$21,877,357	$18,295,997 â–²	510.9%	90,445	1.3%	Computer and Technology
T AT&T	$21,852,375	$16,827,269 â–²	334.9%	1,056,102	1.3%	Computer and Technology
JNJ Johnson & Johnson	$21,716,506	$1,539,025 â–²	7.6%	85,510	1.2%	Medical
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%	Computer and Technology
AMAT Applied Materials	$20,288,826	$20,288,826 â–²	New Holding	28,062	1.2%	Computer and Technology
CDW CDW	$18,875,013	$6,150,187 â–²	48.3%	134,208	1.1%	Computer and 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%	Computer and Technology
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%	Consumer Discretionary
TPR Tapestry	$13,675,595	$9,782,603 â–²	251.3%	93,446	0.8%	Retail/Wholesale
MDT Medtronic	$13,254,728	$3,964,099 â–²	42.7%	169,455	0.8%	Medical
ORCL Oracle	$12,751,022	$12,751,022 â–²	New Holding	87,008	0.7%	Computer and 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%	Retail/Wholesale
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%	Transportation
ADI Analog Devices	$11,401,925	$10,742,877 â–²	1,630.1%	28,719	0.7%	Computer and 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%	Retail/Wholesale
TT Trane Technologies	$9,762,503	$22,849,884 â–¼	-70.1%	19,881	0.6%	Construction
CMI Cummins	$9,736,029	$2,904,904 â–²	42.5%	13,651	0.6%	Auto/Tires/Trucks
AMGN Amgen	$9,193,138	$8,301,599 â–²	931.2%	25,387	0.5%	Medical
COR Cencora	$9,096,953	$1,810,505 â–²	24.8%	32,147	0.5%	Medical
RPRX Royalty Pharma	$8,989,592	$8,989,592 â–²	New Holding	160,345	0.5%	Medical
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%	Retail/Wholesale
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%	Transportation
APH Amphenol	$7,102,725	$6,472,155 â–¼	-47.7%	40,280	0.4%	Computer and Technology
ABT Abbott Laboratories	$6,578,468	$5,229,255 â–²	387.6%	72,498	0.4%	Medical
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%	Computer and Technology
EBAY eBay	$5,660,805	$5,660,805 â–²	New Holding	50,656	0.3%	Retail/Wholesale
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%	Auto/Tires/Trucks
MCK McKesson	$4,385,433	$2,449,106 â–²	126.5%	5,807	0.3%	Medical
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%	Retail/Wholesale
WDC Western Digital	$3,990,721	$1,853,565 â–¼	-31.7%	6,248	0.2%	Computer and 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%	Computer and Technology
AMD Advanced Micro Devices	$3,475,002	$3,475,002 â–²	New Holding	5,982	0.2%	Computer and Technology
STX Seagate Technology	$3,367,850	$837,620 â–¼	-19.9%	3,490	0.2%	Computer and 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%	Medical
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%	Business Services
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%	Computer and Technology
TMUS T-Mobile US	$2,167,742	$3,193,411 â–¼	-59.6%	12,924	0.1%	Computer and Technology
TXN Texas Instruments	$2,126,729	$2,126,729 â–²	New Holding	7,135	0.1%	Computer and Technology
GE GE Aerospace	$2,097,371	$20,230,362 â–¼	-90.6%	5,612	0.1%	Aerospace
MA Mastercard	$1,933,703	$37,719,278 â–¼	-95.1%	3,765	0.1%	Business Services
PCAR PACCAR	$1,868,465	$1,868,465 â–²	New Holding	15,555	0.1%	Auto/Tires/Trucks
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%	Finance
MRVL Marvell Technology	$1,708,398		0.0%	5,735	0.1%	Computer and Technology
CVS CVS Health	$1,603,164	$1,603,164 â–²	New Holding	15,497	0.1%	Medical
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