Kepler Cheuvreux (Suisse) SA

CIK

2096459

Location

NYON, V8

Portfolio Value

Mid $1,683,217,026

Diversification

Diversified

Filing Date

Global Rank

#1,445 / 8,618 ▲ 17

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

+137.9%

Period ended 51 days ago

Filed Jul 15, 2026 · 36d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+104.8%

SPY

+14.2%

Annualised alpha

+136.6%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

+0.5 pts

Top 5

18.0%

+1.5 pts

Top 10

32.3%

+2.8 pts

HHI

186

Diversified+19

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$642,703,929	34
Healthcare	15.6%	$262,741,755	19
Financial Services	9.8%	$165,578,662	34
Communication Services	8.5%	$142,772,546	8
Consumer Cyclical	8.2%	$137,714,575	20
Industrials	8.1%	$136,110,821	22
Consumer Defensive	3.7%	$63,062,813	6
Energy	2.8%	$46,814,575	7
Utilities	2.3%	$38,061,226	6
Real Estate	1.5%	$25,951,978	4
Basic Materials	1.3%	$21,704,146	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+832,412	866,853	$36,702,555
T	At&T Inc.	+813,244	1,056,102	$21,861,311
PFE	Pfizer Inc	+709,523	1,405,592	$33,846,655
ENB	Enbridge Inc	+381,683	523,127	$28,358,714
LVS	Las Vegas Sands Corp	+240,696	263,964	$12,192,497
KLAC	Kla Corp	+148,975	164,740	$49,703,704
MRK	Merck & Co., Inc.	+113,995	202,568	$26,029,987
AAPL	Apple Inc.	+85,937	246,433	$71,307,852
QCOM	Qualcomm Inc/De	+84,546	141,952	$26,231,310
ABBV	AbbVie Inc.	+76,431	208,949	$52,579,925
AME	Ametek Inc/	+75,639	90,445	$21,882,262
NVDA	Nvidia Corp	+75,638	346,888	$69,408,819
CTSH	Cognizant Technology Solutions Corp	+73,126	91,114	$3,528,844
GILD	Gilead Sciences, Inc.	+68,309	198,637	$25,095,798
TPR	Tapestry, Inc.	+66,845	93,446	$13,678,624
WMT	Walmart Inc.	+64,604	152,422	$17,263,314
BKNG	Booking Holdings Inc.	+63,412	69,345	$12,360,052
NTAP	NetApp, Inc.	+62,365	237,382	$36,737,237
KDP	Keurig Dr Pepper Inc.	+58,093	261,367	$8,554,541
ABT	Abbott Laboratories	+57,629	72,498	$6,578,468
PEG	Public Service Enterprise Group Inc	+51,887	213,366	$17,316,784
MDT	Medtronic plc	+50,679	169,455	$13,256,464
CDW	CDW Corp	+43,730	134,208	$18,875,013
EXPE	Expedia Group, Inc.	+37,288	41,912	$10,724,442
CAH	Cardinal Health Inc	+29,566	184,213	$43,761,639
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−234,008	473,632	$55,632,814
MFC	Manulife Financial Corp	−175,040	186,633	$7,560,502
SLF	Sun Life Financial Inc	−149,069	21,291	$1,669,640
CM	Canadian Imperial Bank Of Commerce /Can/	−128,917	158,322	$18,207,030
V	Visa Inc.	−121,332	7,352	$2,522,397
ADP	Automatic Data Processing Inc	−117,424	237	$53,076
RSG	Republic Services, Inc.	−109,852	563	$119,964
KO	Coca Cola Co	−82,681	383,217	$31,144,045
WPC	W. P. Carey Inc.	−78,089	19,634	$1,403,831
MA	Mastercard Inc	−73,441	3,765	$1,933,704
PGR	Progressive Corp/Oh/	−72,401	4,956	$1,082,638
SSNC	SS&C Technologies Holdings Inc	−70,502	25,357	$1,573,401
FLEX	Flex Ltd.	−67,908	6,637	$1,075,658
RY	Royal Bank Of Canada	−55,665	122,383	$25,329,609
GE	General Electric Co	−54,131	5,612	$2,097,372
TT	Trane Technologies plc	−46,533	19,881	$9,764,751
CME	Cme Group Inc.	−44,013	8,376	$1,849,672
GOOGL	Alphabet Inc.	−42,327	144,363	$51,591,005
APH	Amphenol Corp /De/	−36,704	40,280	$7,102,169
IBKR	Interactive Brokers Group, Inc.	−33,731	14,519	$1,263,733
HIG	Hartford Insurance Group, Inc.	−28,577	57,856	$7,667,077
MET	Metlife Inc	−27,742	8,899	$752,944
LRCX	Lam Research Corp	−24,989	118,131	$51,189,705
META	Meta Platforms, Inc.	−22,872	48,212	$27,157,337
TMUS	T-Mobile US, Inc.	−19,039	12,924	$2,167,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	107,697	$22,923,305
HPQ	Hp Inc	936,688	$20,550,934
AMAT	Applied Materials Inc /De	28,062	$20,288,826
ORCL	Oracle Corp	87,008	$12,751,022
RPRX	Royalty Pharma plc	160,345	$8,990,543
EXPD	Expeditors International Of Washington Inc	45,408	$7,400,595
EOG	Eog Resources Inc	45,913	$5,956,293
EBAY	Ebay Inc	50,656	$5,660,807
KMI	Kinder Morgan, Inc.	169,336	$5,413,671
AMD	Advanced Micro Devices Inc	5,982	$3,475,003
SLB	Slb Limited/Nv	54,150	$2,517,433
HAL	Halliburton Co	66,791	$2,267,554
BKR	Baker Hughes Co	40,359	$2,239,924
TXN	Texas Instruments Inc	7,135	$2,126,729
PCAR	Paccar Inc	15,555	$1,868,466
CVS	CVS HEALTH Corp	15,497	$1,603,164
GLW	Corning Inc /Ny	5,801	$1,481,749
HD	Home Depot, Inc.	4,122	$1,453,746
EIX	Edison International	19,054	$1,418,570
LOW	Lowes Companies Inc	6,179	$1,362,407
TGT	Target Corp	10,116	$1,321,250
CMCSA	Comcast Corp	51,955	$1,275,495
GM	General Motors Co	15,643	$1,205,762
STT	State Street Corp	6,688	$1,134,284
CI	Cigna Group	3,865	$1,065,503
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FOXA	Fox Corp	381,084	$21,878,152
DELL	Dell Technologies Inc.	105,572	$17,327,532
VRSN	Verisign Inc/Ca	46,364	$11,514,962
ALLE	Allegion plc	69,370	$10,078,767
INTU	Intuit Inc.	22,064	$9,540,031
PAYX	Paychex Inc	76,519	$7,048,929
FFIV	F5, Inc.	22,820	$6,602,510
ADSK	Autodesk, Inc.	27,195	$6,510,482
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	66,513	$6,030,733
PG	PROCTER & GAMBLE Co	38,297	$5,531,618
PEP	Pepsico Inc	25,294	$3,927,905
MCO	Moodys Corp /De/	7,968	$3,476,040
MSI	Motorola Solutions, Inc.	7,361	$3,194,453
EMR	Emerson Electric Co	24,292	$3,182,737
CRM	Salesforce, Inc.	16,992	$3,171,896
MNST	Monster Beverage Corp	42,242	$3,060,855
J	Jacobs Solutions Inc.	21,197	$2,697,954
CTAS	Cintas Corp	12,864	$2,175,816
PPG	Ppg Industries Inc	17,280	$1,846,886
JCI	Johnson Controls International plc	13,583	$1,778,693
ACM	Aecom	20,924	$1,774,773
GIB	Cgi Inc	22,616	$1,653,229
MTD	Mettler Toledo International Inc/	1,209	$1,524,790
ORLY	O Reilly Automotive Inc	16,493	$1,522,468
SHW	Sherwin Williams Co	4,290	$1,375,159
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $1,683,217,026 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	246,433	+85,937	$71,307,852	+75.1%	4.24%
NVDA	Nvidia Corp Technology	Added	346,888	+75,638	$69,408,819	+46.7%	4.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	473,632	-234,008	$55,632,814	+1.3%	3.31%
MU	Micron Technology Inc Technology	Added	46,791	+8,416	$54,010,382	+316.6%	3.21%
ABBV	AbbVie Inc. Healthcare	Added	208,949	+76,431	$52,579,925	+82.4%	3.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	144,363	-42,327	$51,591,005	−3.8%	3.07%
LRCX	Lam Research Corp Technology	Reduced	118,131	-24,989	$51,189,705	+67.4%	3.04%
KLAC	Kla Corp Technology	Added	164,740	+148,975	$49,703,704	+114.1%	2.95%
MSFT	Microsoft Corp Technology	Added	120,321	+3,427	$44,882,138	+3.7%	2.67%
CAH	Cardinal Health Inc Healthcare	Added	184,213	+29,566	$43,761,639	+33.9%	2.60%
CAT	Caterpillar Inc Industrials	Added	37,181	+6,551	$39,594,046	+82.5%	2.35%
NTAP	NetApp, Inc. Technology	Added	237,382	+62,365	$36,737,237	+105.0%	2.18%
VZ	Verizon Communications Inc Communication Services	Added	866,853	+832,412	$36,702,555	+2022.8%	2.18%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	239,222	+16,501	$36,242,133	+1.9%	2.15%
PFE	Pfizer Inc Healthcare	Added	1,405,592	+709,523	$33,846,655	+73.2%	2.01%
KO	Coca Cola Co Consumer Defensive	Reduced	383,217	-82,681	$31,144,045	−12.1%	1.85%
ENB	Enbridge Inc Energy	Added	523,127	+381,683	$28,358,714	+270.3%	1.68%
META	Meta Platforms, Inc. Communication Services	Reduced	48,212	-22,872	$27,157,337	−33.2%	1.61%
QCOM	Qualcomm Inc/De Technology	Added	141,952	+84,546	$26,231,310	+254.8%	1.56%
MRK	Merck & Co., Inc. Healthcare	Added	202,568	+113,995	$26,029,987	+144.3%	1.55%
AVGO	Broadcom Inc. Technology	Reduced	68,461	-4,885	$25,861,142	+13.9%	1.54%
RY	Royal Bank Of Canada Financial Services	Reduced	122,383	-55,665	$25,329,609	−12.1%	1.50%
GILD	Gilead Sciences, Inc. Healthcare	Added	198,637	+68,309	$25,095,798	+38.2%	1.49%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	107,697	NEW	$22,923,305	NEW	1.36%
SPG	Simon Property Group Inc. Real Estate	Added	101,349	+5,181	$22,666,703	+26.4%	1.35%
BAP	Credicorp Ltd Financial Services	Reduced	56,274	-6,519	$21,923,224	+2.9%	1.30%
IBM	International Business Machines Corp Technology	Added	77,888	+11,890	$21,902,884	+36.9%	1.30%
AME	Ametek Inc/ Industrials	Added	90,445	+75,639	$21,882,262	+589.5%	1.30%
T	At&T Inc. Communication Services	Added	1,056,102	+813,244	$21,861,311	+210.5%	1.30%
JNJ	Johnson & Johnson Healthcare	Added	85,510	+6,060	$21,716,973	+11.8%	1.29%
LIN	Linde PLC Basic Materials	Reduced	41,824	-6,227	$21,704,146	−8.9%	1.29%
HPQ	Hp Inc Technology	NEW	936,688	NEW	$20,550,934	NEW	1.22%
AMAT	Applied Materials Inc /De Technology	NEW	28,062	NEW	$20,288,826	NEW	1.21%
BNS	Bank Of Nova Scotia Financial Services	Reduced	230,869	-15,654	$20,048,663	+17.3%	1.19%
CDW	CDW Corp Technology	Added	134,208	+43,730	$18,875,013	+72.4%	1.12%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	158,322	-128,917	$18,207,030	−33.1%	1.08%
PEG	Public Service Enterprise Group Inc Utilities	Added	213,366	+51,887	$17,316,784	+32.5%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	152,422	+64,604	$17,263,314	+58.2%	1.03%
BNY	Bank of New York Mellon Corp Financial Services	Added	105,423	+10,104	$15,245,219	+34.8%	0.91%
SNA	Snap-on Inc Industrials	Added	35,199	+20,508	$14,164,077	+165.4%	0.84%
TPR	Tapestry, Inc. Consumer Cyclical	Added	93,446	+66,845	$13,678,624	+264.4%	0.81%
MDT	Medtronic plc Healthcare	Added	169,455	+50,679	$13,256,464	+28.8%	0.79%
ORCL	Oracle Corp Technology	NEW	87,008	NEW	$12,751,022	NEW	0.76%
TEL	TE Connectivity plc Technology	Added	62,244	+6,609	$12,549,012	+7.9%	0.75%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	69,345	+63,412	$12,360,052	−50.5%	0.73%
ATO	Atmos Energy Corp Utilities	Added	71,111	+28,861	$12,250,291	+57.0%	0.73%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	263,964	+240,696	$12,192,497	+872.5%	0.72%
AER	AerCap Holdings N.V. Industrials	Added	80,088	+25,698	$11,675,228	+56.5%	0.69%
ADI	Analog Devices Inc Technology	Added	28,719	+27,059	$11,406,324	+2059.8%	0.68%
BMO	Bank Of Montreal /Can/ Financial Services	Added	63,670	+29,404	$11,250,488	+142.6%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.