Kepler Cheuvreux (Suisse) SA — 13F Holdings & Portfolio
CIK 2096459 · latest 13F-HR filed 2026-04-28
Kepler Cheuvreux (Suisse) SA manages $1.50B in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CSCO (2.27%), NVDA (2.01%), AAPL (1.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 21, added to 28, and trimmed 84.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.50B
Long-equity book
222
Distinct positions
2026-03-31
Filed 2026-04-28
+44 / −21 / ↑28 / ↓84
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROGRESSIVE CORP-OHIO$13.5M +754.9%
- GILEAD SCIENCES INC$8.0M +79.1%
- PFIZER INC$5.3M +36.8%
- CDW CORP$3.7M +50.6%
- CREDICORP LTD$3.1M +17.2%
Top Trims
- MICROSOFT CORP-$23.7M -35.4%
- FOX CORP-$15.2M -45.6%
- BOOKING HOLDINGS INC-$14.5M -36.7%
- CARDINAL HEALTH INC-$14.1M -30.1%
- COGNIZANT TECH SOLUTIONS-$13.7M -92.5%
New Positions
- DELL TECHNOLOGIES INC$17.3M
- AT&T INC$7.0M
- SNAP-ON INC$5.3M
- EXELON CORP$5.2M
- FLEX LTD$4.9M
Exited Positions
- NXP SEMICONDUCTORS NV$9.3M
- ZOOM VIDEO COMUNICATIONS INC$7.2M
- PINTEREST INC$5.7M
- SEMPRA ENERGY$5.2M
- LABORATORY CP OF AMER HLDGS$3.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 17275R102 | $34.2M | 2.27% | 440,641 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $30.2M | 2.01% | 173,364 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $28.4M | 1.89% | 111,861 | SH |
| 4 | ROYAL BANK OF CANADA | RY | 780087102 | $27.8M | 1.85% | 123,808 | SH |
| 5 | CANADIAN IMPERIAL BANK | CM | 136069101 | $27.5M | 1.83% | 208,557 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $24.1M | 1.60% | 42,090 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $23.5M | 1.56% | 81,712 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $22.9M | 1.52% | 61,914 | SH |
| 9 | VISA INC | V | 92826C839 | $21.7M | 1.44% | 71,760 | SH |
| 10 | MASTERCARD INC | MA | 57636Q104 | $20.8M | 1.38% | 41,694 | SH |
| 11 | CISCO SYSTEMS INC | CSCO | 17275R102 | $20.7M | 1.38% | 266,999 | SH |
| 12 | TJX COMPANIES INC | TJX | 872540109 | $20.5M | 1.36% | 128,065 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $20.3M | 1.35% | 54,980 | SH |
| 14 | PFIZER INC | PFE | 717081103 | $19.5M | 1.30% | 696,069 | SH |
| 15 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $18.7M | 1.24% | 44,871 | SH |
| 16 | CARDINAL HEALTH INC | CAH | 14149Y108 | $18.3M | 1.22% | 86,605 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $18.1M | 1.20% | 84,702 | SH |
| 18 | COCA-COLA CO | KO | 191216100 | $18.1M | 1.20% | 237,449 | SH |
| 19 | NETAPP INC | NTAP | 64110D104 | $17.9M | 1.19% | 175,017 | SH |
| 20 | MASTERCARD INC | MA | 57636Q104 | $17.7M | 1.18% | 35,512 | SH |
| 21 | COCA-COLA CO | KO | 191216100 | $17.4M | 1.15% | 228,449 | SH |
| 22 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $17.3M | 1.15% | 105,572 | SH |
| 23 | CREDICORP LTD | BAP | G2519Y108 | $17.2M | 1.14% | 50,848 | SH |
| 24 | VISA INC | V | 92826C839 | $17.2M | 1.14% | 56,924 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $17.1M | 1.13% | 78,448 | SH |
| 26 | NVIDIA CORP | NVDA | 67066G104 | $17.1M | 1.13% | 97,886 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $16.8M | 1.12% | 58,469 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $16.6M | 1.10% | 28,994 | SH |
| 29 | BANK OF NOVA SCOTIA | BNS | 064149107 | $16.1M | 1.07% | 166,636 | SH |
| 30 | REPUBLIC SERVICES INC | RSG | 760759100 | $15.4M | 1.02% | 70,225 | SH |
| 31 | PROGRESSIVE CORP-OHIO | PGR | 743315103 | $15.3M | 1.02% | 77,357 | SH |
| 32 | TJX COMPANIES INC | TJX | 872540109 | $15.1M | 1.00% | 94,656 | SH |
| 33 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $14.9M | 0.99% | 3,553 | SH |
| 34 | CARDINAL HEALTH INC | CAH | 14149Y108 | $14.4M | 0.96% | 68,042 | SH |
| 35 | KLA-TENCOR CORP | KLAC | 482480100 | $14.0M | 0.93% | 9,529 | SH |
| 36 | PRAXAIR INC | LIN | G54950103 | $13.6M | 0.91% | 27,499 | SH |
| 37 | MANULIFE FINANCIAL CORP | MFC | 56501R106 | $13.5M | 0.90% | 282,663 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $13.3M | 0.89% | 46,509 | SH |
| 39 | PUBLIC SERVICE ENTRP GRP INC | PEG | 744573106 | $13.1M | 0.87% | 161,479 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.0M | 0.86% | 38,375 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $12.7M | 0.84% | 17,929 | SH |
| 42 | BROADCOM LTD | AVGO | 11135F101 | $12.7M | 0.84% | 40,887 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.6M | 0.84% | 51,431 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $12.5M | 0.83% | 58,418 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $12.3M | 0.82% | 48,635 | SH |
| 46 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $12.2M | 0.81% | 60,105 | SH |
| 47 | ROYAL BANK OF CANADA | RY | 780087102 | $12.2M | 0.81% | 54,240 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $11.8M | 0.78% | 54,070 | SH |
| 49 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $11.7M | 0.78% | 57,556 | SH |
| 50 | GILEAD SCIENCES INC | GILD | 375558103 | $11.6M | 0.77% | 83,419 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.50B | 222 | 0002096459-26-000003 |
| 2025-12-31 | 2026-02-04 | $1.77B | 199 | 0002096459-26-000002 |