Kepler Cheuvreux (Suisse) SA — 13F Holdings & Portfolio
CIK 2096459 · latest 13F-HR filed 2026-07-15
Kepler Cheuvreux (Suisse) SA manages $1.75B in 13F-reported U.S. long-equity assets across 216 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.37%), NVDA (2.27%), MU (2.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 45, added to 73, and trimmed 47.
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.
NYON 1260
$1.75B
Long-equity book
216
Distinct positions
2026-06-30
Filed 2026-07-15
+36 / −45 / ↑73 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$41.0M +316.2%
- VERIZON COMMUNICATIONS INC$35.0M +2022.4%
- APPLE INC$30.6M +75.0%
- ENBRIDGE INC$29.7M +278.5%
- KLA-TENCOR CORP$26.5M +114.0%
Top Trims
- MASTERCARD INC-$36.6M -95.0%
- VISA INC-$36.4M -93.5%
- REPUBLIC SERVICES INC-$24.1M -99.5%
- AUTOMATIC DATA PROCESSING-$23.9M -99.8%
- TRANE TECHNOLOGIES PLC-$17.9M -64.7%
New Positions
- ROSS STORES INC$22.9M
- HP INC$20.6M
- APPLIED MATERIALS INC$20.3M
- ORACLE CORP$12.8M
- ROYALTY PHARMA PLC$9.0M
Exited Positions
- FOX CORP$18.1M
- DELL TECHNOLOGIES INC$17.3M
- VERISIGN INC$11.5M
- ALLEGION PLC$10.1M
- INTUIT INC$9.5M
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 | APPLE INC | AAPL | 037833100 | $41.4M | 2.37% | 143,210 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $39.7M | 2.27% | 198,595 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $39.2M | 2.24% | 33,937 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $34.8M | 1.99% | 138,478 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $34.5M | 1.98% | 92,523 | SH |
| 6 | CISCO SYSTEMS INC | CSCO | 17275R102 | $31.1M | 1.78% | 264,357 | SH |
| 7 | NETAPP INC | NTAP | 64110D104 | $30.0M | 1.72% | 193,644 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $29.8M | 1.71% | 103,223 | SH |
| 9 | NVIDIA CORP | NVDA | 67066G104 | $29.6M | 1.70% | 148,293 | SH |
| 10 | KLA-TENCOR CORP | KLAC | 482480100 | $28.7M | 1.64% | 95,290 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $28.5M | 1.63% | 65,877 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $27.3M | 1.57% | 76,595 | SH |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $26.6M | 1.52% | 627,927 | SH |
| 14 | QUALCOMM INC | QCOM | 747525103 | $26.2M | 1.50% | 141,952 | SH |
| 15 | CARDINAL HEALTH INC | CAH | 14149Y108 | $25.4M | 1.45% | 106,749 | SH |
| 16 | CISCO SYSTEMS INC | CSCO | 17275R102 | $24.6M | 1.41% | 209,275 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $24.2M | 1.39% | 67,768 | SH |
| 18 | PFIZER INC | PFE | 717081103 | $23.3M | 1.33% | 966,928 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $22.6M | 1.30% | 52,254 | SH |
| 20 | ROYAL BANK OF CANADA | RY | 780087102 | $22.5M | 1.29% | 76,788 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $22.2M | 1.27% | 20,902 | SH |
| 22 | TJX COMPANIES INC | TJX | 872540109 | $22.1M | 1.27% | 146,082 | SH |
| 23 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $21.9M | 1.25% | 77,888 | SH |
| 24 | ENBRIDGE INC | ENB | 29250N105 | $21.8M | 1.25% | 282,326 | SH |
| 25 | KLA-TENCOR CORP | KLAC | 482480100 | $21.0M | 1.20% | 69,450 | SH |
| 26 | HP INC | HPQ | 40434L105 | $20.6M | 1.18% | 936,688 | SH |
| 27 | BANK OF NOVA SCOTIA | BNS | 064149107 | $20.5M | 1.17% | 166,636 | SH |
| 28 | COCA-COLA CO | KO | 191216100 | $19.3M | 1.10% | 237,449 | SH |
| 29 | CDW CORP | CDW | 12514G108 | $18.9M | 1.08% | 134,208 | SH |
| 30 | ENBRIDGE INC | ENB | 29250N105 | $18.5M | 1.06% | 240,801 | SH |
| 31 | CANADIAN IMPERIAL BANK | CM | 136069101 | $18.4M | 1.05% | 112,900 | SH |
| 32 | CARDINAL HEALTH INC | CAH | 14149Y108 | $18.4M | 1.05% | 77,464 | SH |
| 33 | CREDICORP LTD | BAP | G2519Y108 | $18.0M | 1.03% | 46,101 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $17.7M | 1.01% | 70,471 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $17.3M | 0.99% | 16,279 | SH |
| 36 | PUBLIC SERVICE ENTRP GRP INC | PEG | 744573106 | $17.3M | 0.99% | 213,366 | SH |
| 37 | MERCK & CO | MRK | 58933Y105 | $17.1M | 0.98% | 133,319 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $16.9M | 0.97% | 47,972 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $16.4M | 0.94% | 29,104 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.8M | 0.85% | 12,854 | SH |
| 41 | ROSS STORES INC | ROST | 778296103 | $14.5M | 0.83% | 68,021 | SH |
| 42 | BROADCOM LTD | AVGO | 11135F101 | $14.4M | 0.82% | 38,016 | SH |
| 43 | TJX COMPANIES INC | TJX | 872540109 | $14.1M | 0.81% | 93,140 | SH |
| 44 | ROYAL BANK OF CANADA | RY | 780087102 | $13.4M | 0.77% | 45,595 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $12.8M | 0.73% | 87,008 | SH |
| 46 | GILEAD SCIENCES INC | GILD | 375558103 | $12.7M | 0.73% | 100,507 | SH |
| 47 | AT&T INC | T | 00206R102 | $12.6M | 0.72% | 609,459 | SH |
| 48 | PRAXAIR INC | LIN | G54950103 | $12.6M | 0.72% | 24,326 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $12.4M | 0.71% | 98,130 | SH |
| 50 | LAS VEGAS SANDS CORP | LVS | 517834107 | $12.2M | 0.70% | 263,964 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $1.75B | 216 | 0002096459-26-000004 |
| 2026-03-31 | 2026-04-28 | $1.50B | 222 | 0002096459-26-000003 |
| 2025-12-31 | 2026-02-04 | $1.77B | 199 | 0002096459-26-000002 |