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Kepler Cheuvreux (Suisse) SA — 13F Holdings & Portfolio

CIK 2096459 · latest 13F-HR filed 2026-10-20

Backtest portfolio

Kepler Cheuvreux (Suisse) SA manages $1.65B in 13F-reported U.S. long-equity assets across 234 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (3.68%), MSFT (2.62%), AAPL (2.33%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 38 new positions and exited 16; 39 existing positions rose in reported value and 101 fell.

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.

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AUM
$1.65B

Long-equity book

Holdings
234

Distinct positions

Period
2026-09-30

Filed 2026-10-20

Q/Q Activity
+38 / −16 / ↑39 / ↓101

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA5.7% · +19%AAPL4.4% · -11%MSFT3.5% · -7%GOOGL3.3% · +10%ABBV3.3% · -0%VZ3.2% · +34%MU2.7% · -9%JNJ2.6% · +92%NTAP2.5% · -17%MRK2.5% · +38%RY2.4% · +16%GILD2.4% · +33%LRCX2.2% · -8%KO2.2% · +8%AME2.1% · +56%TJX2.1% · +8%CAH2.0% · -18%PFE2.0% · -17%ROST2.0% · +29%ENB1.9% · -10%CSCO1.8% · -43%BNS1.7% · -6%BMO1.7% · +80%SPG1.4% · +15%RPRX1.4% · +144%MFC1.4% · +101%EXPD1.3% · +152%QCOM1.3% · -21%HPE1.2% · newLIN1.2% · -1%AER1.0% · +45%BAP1.0% · -23%AMGN1.0% · +53%AMAT0.9% · +5%GOOG0.9% · -13%KLAC0.8% · -58%BNY0.8% · newEXPE0.8% · +13%PEG0.7% · -16%META0.7% · -66%SLF0.7% · +401%TEL0.7% · -16%SNA0.7% · -14%ADI0.6% · -8%USB0.6% · newT0.6% · -60%ADP0.6% · +15846%SLB0.6% · +243%GWW0.5% · newMTB0.5% · +3324%BAC0.5% · +1018%AMZN0.5% · -10%EIX0.5% · +654%MGA0.5% · newDIS0.4% · +738%KDP0.4% · -10%EBAY0.4% · +32%EOG0.4% · +12%PFG0.4% · +1228%HIG0.4% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 39 →

Top Trims

Show all 101 →

New Positions

Show all 38 →

Exited Positions

Show all 16 →

Kepler Cheuvreux (Suisse) SA Holdings (2026-09-30)

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 NVIDIA CORP NVDA 67066G104 $60.6M 3.68% 265,234 SH
2 MICROSOFT CORP MSFT 594918104 $43.1M 2.62% 84,100 SH
3 APPLE INC AAPL 037833100 $38.4M 2.33% 115,198 SH
4 APPLE INC AAPL 037833100 $34.4M 2.09% 103,223 SH
5 NVIDIA CORP NVDA 67066G104 $33.9M 2.06% 148,293 SH
6 MICRON TECHNOLOGY INC MU 595112103 $32.6M 1.98% 30,579 SH
7 VERIZON COMMUNICATIONS INC VZ 92343V104 $32.3M 1.96% 703,975 SH
8 ALPHABET INC GOOGL 02079K305 $31.3M 1.90% 90,949 SH
9 ABBVIE INC ABBV 00287Y109 $29.0M 1.76% 110,986 SH
10 ROYAL BANK OF CANADA RY 780087102 $28.0M 1.70% 100,169 SH
11 JOHNSON & JOHNSON JNJ 478160104 $26.9M 1.63% 101,396 SH
12 PFIZER INC PFE 717081103 $26.4M 1.60% 924,341 SH
13 ABBVIE INC ABBV 00287Y109 $25.4M 1.54% 96,951 SH
14 ALPHABET INC GOOGL 02079K305 $23.5M 1.43% 68,183 SH
15 NETAPP INC NTAP 64110D104 $23.3M 1.41% 110,758 SH
16 COCA-COLA CO KO 191216100 $23.1M 1.41% 268,927 SH
17 GILEAD SCIENCES INC GILD 375558103 $22.9M 1.39% 153,775 SH
18 MANULIFE FINANCIAL CORP MFC 56501R106 $22.8M 1.39% 375,932 SH
19 ENBRIDGE INC ENB 29250N105 $22.5M 1.37% 339,747 SH
20 MERCK & CO MRK 58933Y105 $22.4M 1.36% 154,467 SH
21 AMETEK INC AME 031100100 $22.1M 1.34% 89,313 SH
22 BANK OF NOVA SCOTIA BNS 064149107 $21.6M 1.31% 166,636 SH
23 TJX COMPANIES INC TJX 872540109 $21.5M 1.30% 162,131 SH
24 VERIZON COMMUNICATIONS INC VZ 92343V104 $21.2M 1.29% 460,917 SH
25 ROSS STORES INC ROST 778296103 $21.1M 1.28% 90,401 SH
26 QUALCOMM INC QCOM 747525103 $20.8M 1.26% 112,758 SH
27 LAM RESEARCH CORP LRCX 512807306 $20.6M 1.25% 62,610 SH
28 HEWLETT PACKARD ENTERPRISE HPE 42824C109 $20.5M 1.24% 320,595 SH
29 CARDINAL HEALTH INC CAH 14149Y108 $20.2M 1.23% 90,764 SH
30 CISCO SYSTEMS INC CSCO 17275R102 $19.6M 1.19% 182,404 SH
31 MERCK & CO MRK 58933Y105 $18.2M 1.10% 124,981 SH
32 NETAPP INC NTAP 64110D104 $18.1M 1.10% 86,196 SH
33 BANK OF MONTREAL BMO 063671101 $17.7M 1.08% 74,291 SH
34 JOHNSON & JOHNSON JNJ 478160104 $16.7M 1.02% 63,147 SH
35 AERCAP HOLDINGS NV AER N00985106 $16.7M 1.01% 116,063 SH
36 GILEAD SCIENCES INC GILD 375558103 $16.5M 1.00% 110,935 SH
37 LAM RESEARCH CORP LRCX 512807306 $15.1M 0.92% 46,042 SH
38 ROYALTY PHARMA PLC RPRX G7709Q104 $15.1M 0.92% 258,257 SH
39 ALPHABET INC GOOG 02079K107 $14.3M 0.87% 41,889 SH
40 MICROSOFT CORP MSFT 594918104 $14.3M 0.87% 27,798 SH
41 CREDICORP LTD BAP G2519Y108 $13.9M 0.85% 36,663 SH
42 CARDINAL HEALTH INC CAH 14149Y108 $13.4M 0.82% 60,430 SH
43 EXPEDITORS INTL WASH INC EXPD 302130109 $13.3M 0.81% 71,830 SH
44 SIMON PROPERTY GROUP INC SPG 828806109 $13.3M 0.81% 66,044 SH
45 AMETEK INC AME 031100100 $12.8M 0.78% 51,655 SH
46 MICRON TECHNOLOGY INC MU 595112103 $12.7M 0.77% 11,874 SH
47 TJX COMPANIES INC TJX 872540109 $12.6M 0.77% 95,420 SH
48 COCA-COLA CO KO 191216100 $12.3M 0.75% 143,465 SH
49 AMGEN INC AMGN 031162100 $12.2M 0.74% 28,941 SH
50 PUBLIC SERVICE ENTRP GRP INC PEG 744573106 $12.1M 0.74% 179,752 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-20 $1.65B 234 0002096459-26-000006
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
Filer Information
Address
AVENUE PERDTEMPS 23
NYON 1260
Phone
0041 22 361 51 51
Filing Manager
Kepler Cheuvreux (Suisse) SA
NYON, V8
Signatory
Laurent Tabaroni
Risk Manager