Kepler Cheuvreux (Suisse) SA
Filing Date
Global Rank
#1,196
/ 8,232
▼ 15
Top Industry
Banks - Diversified
7.0%
3Y Alpha vs SPY
-4.0%
Period ended 2 months ago
Filed Apr 28, 2026 · 46d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.9%
SPY
+11.0%
Annualised alpha
-4.0%
Max drawdown
−7.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
169 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.8%
−0.2 pts
Top 5
15.7%
−1.6 pts
Top 10
28.8%
−2.0 pts
HHI
163
Diversified−10
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.5% | $468,917,621 |
| Financial Services | 20.7% | $298,407,449 |
| Healthcare | 11.1% | $160,365,747 |
| Industrials | 10.3% | $148,563,766 |
| Communication Services | 8.2% | $118,568,641 |
| Consumer Cyclical | 6.1% | $87,995,030 |
| Consumer Defensive | 5.0% | $72,332,413 |
| Basic Materials | 1.9% | $27,043,808 |
| Real Estate | 1.9% | $26,962,812 |
| Utilities | 1.9% | $26,837,622 |
| Energy | 0.5% | $7,657,777 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +122,385 | 696,069 | $19,545,617 | |
| PGR | Progressive Corp/Oh/ | +69,480 | 77,357 | $15,335,251 | |
| GILD | Gilead Sciences, Inc. | +47,719 | 130,328 | $18,163,813 | |
| KDP | Keurig Dr Pepper Inc. | +43,901 | 203,274 | $5,352,204 | |
| CDW | CDW Corp | +37,102 | 90,478 | $10,949,647 | |
| NTAP | NetApp, Inc. | +35,701 | 175,017 | $17,919,990 | |
| CRM | Salesforce, Inc. | +12,568 | 16,992 | $3,171,896 | |
| IBKR | Interactive Brokers Group, Inc. | +8,786 | 48,250 | $3,236,127 | |
| META | Meta Platforms, Inc. | +6,975 | 71,084 | $40,669,288 | |
| QCOM | Qualcomm Inc/De | +5,231 | 57,406 | $7,392,744 | |
| J | Jacobs Solutions Inc. | +4,880 | 21,197 | $2,697,954 | |
| NDAQ | Nasdaq, Inc. | +4,376 | 12,079 | $1,025,386 | |
| TRV | Travelers Companies, Inc. | +3,275 | 8,297 | $2,420,068 | |
| LVS | Las Vegas Sands Corp | +2,891 | 23,268 | $1,253,679 | |
| NDSN | Nordson Corp | +1,788 | 12,365 | $3,289,831 | |
| ESS | Essex Property Trust, Inc. | +1,098 | 4,372 | $1,058,024 | |
| MSI | Motorola Solutions, Inc. | +1,053 | 7,361 | $3,194,453 | |
| AXP | American Express Co | +565 | 7,569 | $2,289,471 | |
| MTD | Mettler Toledo International Inc/ | +423 | 1,209 | $1,524,790 | |
| IQV | Iqvia Holdings Inc. | +270 | 5,724 | $976,170 | |
| GS | Goldman Sachs Group Inc | +228 | 1,513 | $1,279,982 | |
| NET | Cloudflare, Inc. | +147 | 4,557 | $940,291 | |
| TEL | TE Connectivity plc | +6 | 55,635 | $11,628,827 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corp | −159,868 | 17,988 | $1,103,563 | |
| FOXA | Fox Corp | −145,385 | 309,923 | $18,099,503 | |
| CSCO | Cisco Systems, Inc. | −95,745 | 707,640 | $54,905,787 | |
| CAH | Cardinal Health Inc | −72,928 | 154,647 | $32,678,457 | |
| MFC | Manulife Financial Corp | −72,531 | 361,673 | $12,456,017 | |
| TJX | Tjx Companies Inc /De/ | −67,242 | 222,721 | $35,568,543 | |
| GIB | Cgi Inc | −55,742 | 22,616 | $1,653,229 | |
| NVDA | Nvidia Corp | −49,883 | 271,250 | $47,305,999 | |
| HIG | Hartford Insurance Group, Inc. | −43,842 | 86,433 | $11,688,334 | |
| KO | Coca Cola Co | −43,028 | 465,898 | $35,431,542 | |
| CME | Cme Group Inc. | −39,583 | 52,389 | $15,473,091 | |
| BNY | Bank of New York Mellon Corp | −39,344 | 95,319 | $11,307,692 | |
| AER | AerCap Holdings N.V. | −38,905 | 54,390 | $7,461,220 | |
| EQH | Equitable Holdings, Inc. | −33,431 | 36,397 | $1,350,692 | |
| PAYX | Paychex Inc | −27,155 | 76,519 | $7,048,929 | |
| WPC | W. P. Carey Inc. | −27,061 | 97,723 | $6,641,254 | |
| APH | Amphenol Corp /De/ | −26,514 | 76,984 | $9,726,927 | |
| SSNC | SS&C Technologies Holdings Inc | −25,914 | 95,859 | $6,477,192 | |
| BAC | Bank Of America Corp /De/ | −24,452 | 32,226 | $1,571,017 | |
| ALLE | Allegion plc | −23,956 | 69,370 | $10,078,767 | |
| LRCX | Lam Research Corp | −23,632 | 143,120 | $30,579,018 | |
| SPG | Simon Property Group Inc. | −22,373 | 96,168 | $17,938,216 | |
| RSG | Republic Services, Inc. | −21,742 | 110,415 | $24,183,092 | |
| MSFT | Microsoft Corp | −21,643 | 116,894 | $43,270,651 | |
| V | Visa Inc. | −20,634 | 128,684 | $38,893,451 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 105,572 | $17,327,532 | |
| T | At&T Inc. | 242,858 | $7,040,453 | |
| SNA | Snap-on Inc | 14,691 | $5,336,065 | |
| EXC | Exelon Corp | 105,885 | $5,190,482 | |
| FLEX | Flex Ltd. | 74,545 | $4,879,715 | |
| JBL | Jabil Inc | 15,369 | $4,082,467 | |
| TPR | Tapestry, Inc. | 26,601 | $3,753,667 | |
| EMR | Emerson Electric Co | 24,292 | $3,182,737 | |
| WDC | Western Digital Corp | 9,150 | $2,474,983 | |
| MCK | Mckesson Corp | 2,564 | $2,218,783 | |
| ACM | Aecom | 20,924 | $1,774,773 | |
| VZ | Verizon Communications Inc | 34,441 | $1,728,938 | |
| STX | Seagate Technology Holdings plc | 4,358 | $1,707,290 | |
| CIEN | Ciena Corp | 3,570 | $1,385,981 | |
| AVY | Avery Dennison Corp | 6,707 | $1,158,164 | |
| CRBG | Corebridge Financial, Inc. | 45,757 | $1,091,762 | |
| BSX | Boston Scientific Corp | 17,109 | $1,073,589 | |
| RF | Regions Financial Corp | 37,482 | $979,029 | |
| F | Ford Motor Co | 80,498 | $928,946 | |
| FITB | Fifth Third Bancorp | 19,096 | $887,200 | |
| AMGN | Amgen Inc | 2,462 | $866,254 | |
| PKG | Packaging Corp Of America | 3,916 | $831,053 | |
| FIX | Comfort Systems USA Inc | 600 | $827,394 | |
| NEE | Nextera Energy Inc | 8,301 | $770,996 | |
| DRI | Darden Restaurants Inc | 3,688 | $722,995 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NXPI | NXP Semiconductors N.V. | 42,879 | $9,307,315 | |
| ZM | Zoom Communications, Inc. | 83,599 | $7,213,757 | |
| PINS | Pinterest, Inc. | 221,256 | $5,728,317 | |
| SRE | Sempra | 58,875 | $5,198,073 | |
| LH | Labcorp Holdings Inc. | 13,507 | $3,388,636 | |
| ARES | Ares Management Corp | 15,494 | $2,504,295 | |
| DECK | Deckers Outdoor Corp | 23,381 | $2,423,908 | |
| ZTS | Zoetis Inc. | 16,056 | $2,020,165 | |
| ECL | Ecolab Inc. | 7,197 | $1,889,356 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 10,089 | $1,871,711 | |
| ATHM | Autohome Inc. | 76,381 | $1,700,241 | |
| HLT | Hilton Worldwide Holdings Inc. | 5,857 | $1,682,423 | |
| ORCL | Oracle Corp | 8,516 | $1,659,853 | |
| GRAB | Grab Holdings Ltd | 241,710 | $1,206,132 | |
| EBAY | Ebay Inc | 13,693 | $1,192,660 | |
| CDNS | Cadence Design Systems Inc | 3,761 | $1,175,613 | |
| NOW | ServiceNow, Inc. | 7,245 | $1,109,861 | |
| APO | Apollo Global Management, Inc. | 6,985 | $1,011,148 | |
| MAA | Mid America Apartment Communities Inc. | 5,572 | $774,006 | |
| NTNX | Nutanix, Inc. | 13,798 | $713,218 | |
| ETN | Eaton Corp plc | 2,054 | $654,219 | |
| No positions match the current search. | ||||
169 positions ·
$1,443,652,686 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 169 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 707,640 | $54,905,787 | 3.80% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 271,250 | $47,305,999 | 3.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 116,894 | $43,270,651 | 3.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 160,496 | $40,732,279 | 2.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 71,084 | $40,669,288 | 2.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 140,181 | $40,310,447 | 2.79% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 128,684 | $38,893,451 | 2.69% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 77,206 | $38,576,749 | 2.67% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 222,721 | $35,568,543 | 2.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 465,898 | $35,431,542 | 2.45% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 154,647 | $32,678,457 | 2.26% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 143,120 | $30,579,018 | 2.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 132,518 | $28,821,339 | 2.00% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 178,048 | $28,804,605 | 2.00% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 66,414 | $27,677,369 | 1.92% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Held | 287,239 | $27,215,894 | 1.89% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 5,933 | $24,979,827 | 1.73% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 110,415 | $24,183,092 | 1.68% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 117,661 | $23,906,361 | 1.66% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 48,051 | $23,821,763 | 1.65% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 15,765 | $23,212,542 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 73,346 | $22,701,320 | 1.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 30,630 | $21,700,129 | 1.50% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 62,793 | $21,298,129 | 1.48% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 696,069 | $19,545,617 | 1.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 79,450 | $19,420,757 | 1.35% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 130,328 | $18,163,813 | 1.26% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 309,923 | $18,099,503 | 1.25% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 96,168 | $17,938,216 | 1.24% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 175,017 | $17,919,990 | 1.24% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 105,572 | $17,327,532 | 1.20% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Held | 246,523 | $17,086,508 | 1.18% | |
| GE |
General Electric Co
Industrials
|
Reduced | 59,743 | $16,953,270 | 1.17% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 65,998 | $15,997,254 | 1.11% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 52,389 | $15,473,091 | 1.07% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 77,357 | $15,335,251 | 1.06% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 161,479 | $13,071,725 | 0.91% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 38,375 | $12,964,610 | 0.90% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 361,673 | $12,456,017 | 0.86% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 86,433 | $11,688,334 | 0.81% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 55,635 | $11,628,827 | 0.81% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 46,364 | $11,514,962 | 0.80% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 95,319 | $11,307,692 | 0.78% | |
| CDW |
CDW Corp
Technology
|
Added | 90,478 | $10,949,647 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 87,818 | $10,914,021 | 0.76% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Held | 170,360 | $10,657,720 | 0.74% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 88,573 | $10,654,446 | 0.74% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 118,776 | $10,291,940 | 0.71% | |
| ALLE |
Allegion plc
Industrials
|
Reduced | 69,370 | $10,078,767 | 0.70% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 76,984 | $9,726,927 | 0.67% |