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 ▼-11.9%707,6403.6%Computer and TechnologyNVDANVIDIA$47,296,208$8,697,794 ▼-15.5%271,2503.1%Computer and TechnologyMSFTMicrosoft$43,267,899$8,011,080 ▼-15.6%116,8942.9%Computer and TechnologyAAPLApple$40,725,466$3,159,918 ▼-7.2%160,4962.7%Computer and TechnologyMETAMeta Platforms$40,665,804$3,990,265 ▲10.9%71,0842.7%Computer and TechnologyGOOGLAlphabet$40,308,689$4,310,049 ▼-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 ▼-13.8%128,6842.6%Business ServicesMAMastercard$38,582,165$6,194,655 ▼-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 ▼-23.2%222,7212.4%Retail/WholesaleKOCocaCola$35,431,539$3,272,279 ▼-8.5%465,8982.4%Consumer StaplesCAHCardinal Health$32,674,988$15,408,780 ▼-32.0%154,6472.2%MedicalLAM RESEARCH CORP$30,565,463$5,046,975 ▼-14.2%143,1202.0%COMABBVAbbVie$28,818,092$1,021,218 ▼-3.4%132,5181.9%MedicalTTTrane Technologies$27,689,930$7,377,978 ▼-21.0%66,4141.8%ConstructionBKNGBooking$24,964,689$6,025,524 ▼-19.4%5,9331.7%Retail/WholesaleRSGRepublic Services$24,182,388$4,761,794 ▼-16.5%110,4151.6%Business ServicesADPAutomatic Data Processing$23,903,952$3,034,391 ▼-11.3%117,6611.6%Computer and TechnologyPRAXAIR INC$23,804,652$5,231,465 ▼-18.0%48,0511.6%COMBNSBank of Nova Scotia$23,765,4080.0%246,5231.6%FinanceKLACKLA$23,201,297$4,347,392 ▼-15.8%15,7651.5%Computer and TechnologyAVGOBroadcom$22,696,123$4,091,404 ▼-15.3%73,3461.5%Computer and TechnologyCATCaterpillar$21,692,774$3,949,034 ▼-15.4%30,6301.4%IndustrialsBAPCredicorp$21,271,687$152,442 ▼-0.7%62,7931.4%FinancePFEPfizer$19,545,617$3,436,571 ▲21.3%696,0691.3%MedicalJNJJohnson & Johnson$19,417,669$3,736,893 ▼-16.1%79,4501.3%MedicalGILDGilead Sciences$18,162,402$6,650,080 ▲57.8%130,3281.2%MedicalFOXAFOX$18,096,539$8,489,093 ▼-31.9%309,9231.2%Consumer DiscretionarySPGSimon Property Group$17,939,092$4,173,439 ▼-18.9%96,1681.2%FinanceNTAPNetApp$17,919,990$3,655,425 ▲25.6%175,0171.2%Computer and TechnologyMFCManulife Financial$17,331,368$3,475,685 ▼-16.7%361,6731.2%FinanceDELLDell Technologies$17,327,532$17,327,532 ▲New Holding105,5721.2%Computer and TechnologyGEGE Aerospace$16,951,504$1,282,223 ▼-7.0%59,7431.1%AerospaceIBMInternational Business Machines$15,995,395$505,082 ▼-3.1%65,9981.1%Computer and TechnologyCMECME Group$15,471,031$11,689,282 ▼-43.0%52,3891.0%FinancePGRProgressive$15,335,250$13,773,714 ▲882.1%77,3571.0%FinanceSLFSun Life Financial$14,844,6630.0%170,3601.0%FinanceGOOGAlphabet$13,341,568$5,995,085 ▼-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 ▼-32.4%38,3750.9%Computer and TechnologyHIGThe Hartford Insurance Group$11,688,331$5,928,752 ▼-33.7%86,4330.8%FinanceTE CONNECTIVITY LTD$11,627,289$1,254 ▲0.0%55,6350.8%COMVRSNVeriSign$11,514,680$2,426,914 ▼-17.4%46,3640.8%Computer and TechnologyBKBNY$11,308,969$4,667,905 ▼-29.2%95,3190.8%FinanceCDWCDW$10,949,647$4,490,084 ▲69.5%90,4780.7%Computer and TechnologyWAL-MART STORES INC$10,907,311$1,132,116 ▼-9.4%87,8180.7%COMMRKMerck & Co., Inc.$10,654,446$2,459,329 ▼-18.8%88,5730.7%MedicalENBEnbridge$10,644,8990.0%141,4440.7%EnergyMDTMedtronic$10,291,361$1,572,609 ▼-13.3%118,7760.7%MedicalALLEAllegion$10,076,684$3,479,848 ▼-25.7%69,3700.7%IndustrialsAPHAmphenol$9,726,042$3,349,739 ▼-25.6%76,9840.6%Computer and TechnologyINTUIntuit$9,538,331$3,035,631 ▼-24.1%22,0640.6%Computer and TechnologyCORCencora$8,088,786$997,394 ▼-11.0%25,7490.5%MedicalATOAtmos Energy$7,803,153$3,772,663 ▼-32.6%42,2500.5%UtilitiesAERAercap$7,461,220$5,336,988 ▼-41.7%54,3900.5%TransportationQCOMQualcomm$7,392,743$673,648 ▲10.0%57,4060.5%Computer and TechnologyPAYXPaychex$7,046,408$2,500,623 ▼-26.2%76,5190.5%Computer and TechnologyTAT&T$7,040,453$7,040,453 ▲New Holding242,8580.5%Computer and TechnologyTMUST-Mobile US$6,713,187$1,287,274 ▼-16.1%31,9630.4%Computer and TechnologyWPCW.P. Carey$6,641,770$1,839,208 ▼-21.7%97,7230.4%FinanceJPMJPMorgan Chase & Co.$6,638,011$2,742,158 ▼-29.2%22,5660.4%FinanceFFIVF5$6,602,388$5,769,422 ▼-46.6%22,8200.4%Computer and TechnologyADSKAutodesk$6,510,141$1,986,916 ▼-23.4%27,1950.4%Computer and TechnologySSNCSS&C Technologies$6,477,191$1,751,009 ▼-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 ▼-18.8%66,5130.4%COMPGProcter & Gamble$5,531,6180.0%38,2970.4%Consumer StaplesAMZNAmazon.com$5,406,688$2,495,491 ▼-31.6%25,9600.4%Retail/WholesaleKDPKeurig Dr Pepper$5,352,204$1,155,913 ▲27.5%203,2740.4%Consumer StaplesSNASnap-On$5,336,065$5,336,065 ▲New Holding14,6910.4%Consumer DiscretionaryEXCExelon$5,190,482$5,190,482 ▲New Holding105,8850.3%UtilitiesCMICummins$5,153,154$3,140,960 ▼-37.9%9,5780.3%Auto/Tires/TrucksTSLATesla$4,908,215$2,974 ▼-0.1%13,2030.3%Auto/Tires/TrucksFLEXFlex$4,879,715$4,879,715 ▲New Holding74,5450.3%Computer and TechnologyJBLJabil$4,082,467$4,082,467 ▲New Holding15,3690.3%Computer and TechnologyPEPPepsiCo$3,927,9050.0%25,2940.3%Consumer StaplesFOXFOX$3,778,649$6,148,024 ▼-61.9%71,1610.3%Consumer DiscretionaryTPRTapestry$3,753,667$3,753,667 ▲New Holding26,6010.2%Retail/WholesaleTDToronto Dominion Bank$3,589,1690.0%27,6260.2%FinanceMCOMoody's$3,476,039$1,082,772 ▼-23.8%7,9680.2%FinanceNDSNNordson$3,289,831$475,715 ▲16.9%12,3650.2%IndustrialsIBKRInteractive Brokers Group$3,236,127$589,277 ▲22.3%48,2500.2%FinanceMSIMotorola Solutions$3,194,453$456,970 ▲16.7%7,3610.2%Computer and TechnologyEMREmerson Electric$3,182,737$3,182,737 ▲New Holding24,2920.2%IndustrialsAMEAMETEK$3,173,812$1,476,725 ▼-31.8%14,8060.2%Computer and TechnologyCRMSalesforce$3,171,896$2,346,068 ▲284.1%16,9920.2%Computer and TechnologyAMPAmeriprise Financial$3,083,691$203,535 ▼-6.2%6,9390.2%FinanceMNSTMonster Beverage$3,060,1870.0%42,2420.2%Consumer StaplesJJacobs Solutions$2,697,952$621,126 ▲29.9%21,1970.2%Business ServicesALLAllstate$2,647,731$30,479 ▼-1.1%12,7700.2%FinanceMETMetLife$2,591,250$657,342 ▼-20.2%36,6410.2%FinanceWDCWestern Digital$2,474,982$2,474,982 ▲New Holding9,1500.2%Computer and TechnologyMCDMcDonald's$2,468,914$916,830 ▼-27.1%7,9440.2%Retail/WholesaleLLYEli Lilly and Company$2,431,871$149,003 ▼-5.8%2,6440.2%MedicalTRVTravelers Companies$2,420,068$955,252 ▲65.2%8,2970.2%FinanceDISWalt Disney$2,363,3330.0%24,5210.2%Consumer DiscretionaryGIBCGI Group$2,300,047$5,668,961 ▼-71.1%22,6160.2%Computer and TechnologyAXPAmerican Express$2,289,471$170,901 ▲8.1%7,5690.2%FinanceMCKMcKesson$2,218,782$2,218,782 ▲New Holding2,5640.1%MedicalShowing largest 100 holdings. 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