Kepler Cheuvreux (Suisse) SA

CIK

2096459

Location

NYON, V8

Portfolio Value

Mid $1,592,034,780

Diversification

Diversified

Reports for

Unigestion UK

Filing Date

Global Rank

#1,786 / 8,827 ▲ 10 · as of Jun 2026

Top Industry

Drug Manufacturers - General 14.5%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

5 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.0%, 52.8 effective positions, active share 59.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.5 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.6%; sector active share 18.3% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

184 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.9%

+1.7 pts

Top 5

21.9%

+3.1 pts

Top 10

35.9%

+2.9 pts

HHI

217

Diversified+27

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$518,027,988	36
Healthcare	19.3%	$307,695,870	17
Financial Services	11.9%	$189,817,275	37
Communication Services	9.8%	$155,495,061	10
Consumer Cyclical	7.6%	$121,738,785	22
Industrials	7.3%	$115,725,119	28
Consumer Defensive	3.4%	$54,821,108	9
Energy	3.1%	$50,059,717	9
Utilities	2.1%	$33,371,715	8
Real Estate	1.6%	$24,759,833	3
Basic Materials	1.3%	$20,522,309	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+298,039	1,164,892	$53,433,595
RPRX	Royalty Pharma plc	+231,112	391,457	$22,845,430
MFC	Manulife Financial Corp	+189,299	375,932	$16,010,943
BAC	Bank Of America Corp	+134,644	147,867	$8,048,400
SLB	Slb Limited	+131,709	185,859	$9,055,050
EIX	Edison International	+124,656	143,710	$7,721,538
SLF	Sun Life Financial Inc	+85,442	106,733	$8,321,972
JNJ	Johnson & Johnson	+79,033	164,543	$43,561,113
MRK	Merck & Co., Inc.	+76,880	279,448	$40,606,588
EXPD	Expeditors International Of Washington Inc	+69,132	114,540	$21,148,665
NVDA	Nvidia Corp	+66,639	413,527	$94,441,295
GILD	Gilead Sciences, Inc.	+66,073	264,710	$39,455,024
DIS	Walt Disney Co	+61,097	69,374	$7,277,332
PFG	Principal Financial Group Inc	+56,530	61,134	$6,844,561
BMO	Bank Of Montreal	+50,806	114,476	$19,146,110
AME	Ametek Inc	+50,523	140,968	$34,922,002
ADP	Automatic Data Processing Inc	+37,554	37,791	$9,752,345
MTB	M&T Bank Corp	+37,058	38,173	$8,306,444
AER	AerCap Holdings N.V.	+35,975	116,063	$16,657,361
EXC	Exelon Corp	+31,798	151,090	$6,104,035
ROST	Ross Stores, Inc.	+31,604	139,301	$32,512,853
KO	Coca Cola Co	+29,175	412,392	$35,498,703
RY	Royal Bank Of Canada	+20,015	142,398	$27,994,022
TJX	Tjx Companies Inc	+18,329	257,551	$34,076,572
EBAY	Ebay Inc	+15,975	66,631	$7,066,216
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−924,799	11,889	$371,887
T	At&T Inc.	−637,651	418,451	$10,210,203
LVS	Las Vegas Sands Corp	−241,395	22,569	$853,333
PFE	Pfizer Inc	−240,848	1,164,744	$33,218,498
CSCO	Cisco Systems, Inc.	−204,229	269,403	$28,995,844
KMI	Kinder Morgan, Inc.	−143,094	26,242	$791,196
WMT	Walmart Inc.	−137,062	15,360	$1,596,211
CM	Canadian Imperial Bank Of Commerce	−116,967	41,355	$4,556,493
KLAC	Kla Corp	−95,752	68,988	$13,447,830
CTSH	Cognizant Technology Solutions Corp	−77,956	13,158	$755,795
IBM	International Business Machines Corp	−73,711	4,177	$918,647
BKNG	Booking Holdings Inc.	−65,168	4,177	$680,475
ENB	Enbridge Inc	−53,930	469,197	$21,812,968
AVGO	Broadcom Inc.	−52,350	16,111	$5,658,022
TPR	Tapestry, Inc.	−48,790	44,656	$5,137,226
NTAP	NetApp, Inc.	−40,428	196,954	$41,376,095
APH	Amphenol Corp	−39,898	382	$32,202
ATO	Atmos Energy Corp	−36,238	34,873	$5,455,531
PEG	Public Service Enterprise Group Inc	−33,614	179,752	$12,104,499
CAT	Caterpillar Inc	−33,306	3,875	$3,141,811
CAH	Cardinal Health Inc	−33,019	151,194	$33,640,665
META	Meta Platforms, Inc.	−31,844	16,368	$11,869,746
QCOM	Qualcomm Inc	−29,194	112,758	$20,751,982
AAPL	Apple Inc.	−28,012	218,421	$72,738,560
KDP	Keurig Dr Pepper Inc.	−25,806	235,561	$7,146,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	320,595	$20,482,814
USB	US Bancorp De	181,968	$10,510,471
GWW	W.W. Grainger, Inc.	7,152	$8,909,674
FFIV	F5, Inc.	14,302	$6,366,964
MGA	Magna International Inc	82,436	$5,248,700
MNST	Monster Beverage Corp	123,121	$5,124,295
FTNT	Fortinet, Inc.	26,737	$4,779,505
ELV	Elevance Health, Inc.	12,229	$4,754,879
PBA	Pembina Pipeline Corp	91,871	$4,095,608
CCL	Carnival Corp Ltd.	156,735	$3,846,276
OKE	Oneok Inc	36,915	$3,147,742
CLX	Clorox Co	30,707	$2,487,574
UPS	United Parcel Service Inc	24,558	$2,294,699
DGX	Quest Diagnostics Inc	9,438	$2,199,714
DELL	Dell Technologies Inc.	1,564	$841,353
TFC	Truist Financial Corp	9,344	$432,627
JCI	Johnson Controls International plc	2,593	$385,449
SRE	Sempra	4,778	$372,492
VMRK	Vivmark Residential	5,231	$317,835
DD	DuPont de Nemours, Inc.	2,126	$276,146
PCG	PG&E Corp	20,999	$257,237
CFG	Citizens Financial Group Inc	3,802	$242,415
NEM	NEWMONT Corp	1,990	$229,526
OMC	Omnicom Group Inc.	2,804	$206,458
PAAS	Pan American Silver Corp	4,385	$199,561
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CDW	CDW Corp	134,208	$18,875,013
MDT	Medtronic plc	169,455	$13,256,464
ORCL	Oracle Corp	87,008	$12,751,022
TT	Trane Technologies plc	19,881	$9,764,751
COR	Cencora, Inc.	32,147	$9,096,957
ABT	Abbott Laboratories	72,498	$6,578,468
PCAR	Paccar Inc	15,555	$1,868,466
CME	Cme Group Inc.	8,376	$1,849,672
WPC	W. P. Carey Inc.	19,634	$1,403,831
TD	Toronto Dominion Bank	9,178	$1,114,484
ANET	Arista Networks, Inc.	5,398	$917,012
HLT	Hilton Worldwide Holdings Inc.	484	$159,942
RSG	Republic Services, Inc.	563	$119,964
TRP	Tc Energy Corp	920	$60,986
BMY	Bristol Myers Squibb Co	929	$53,528
GLPI	Gaming & Leisure Properties, Inc.	855	$38,073
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $1,592,034,780 total · filing declares 234 positions · $1,645,881,559 · as of Sep 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 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	413,527	+66,639	$94,441,295	+36.1%	5.93%
AAPL	Apple Inc. Technology	Reduced	218,421	-28,012	$72,738,560	+2.0%	4.57%
MSFT	Microsoft Corp Technology	Reduced	111,898	-8,423	$57,392,484	+27.9%	3.60%
GOOGL	Alphabet Inc. Communication Services	Added	159,132	+14,769	$54,754,137	+6.1%	3.44%
ABBV	AbbVie Inc. Healthcare	Reduced	207,937	-1,012	$54,394,239	+3.5%	3.42%
VZ	Verizon Communications Inc Communication Services	Added	1,164,892	+298,039	$53,433,595	+45.6%	3.36%
MU	Micron Technology Inc Technology	Reduced	42,453	-4,338	$45,217,114	−16.3%	2.84%
JNJ	Johnson & Johnson Healthcare	Added	164,543	+79,033	$43,561,113	+100.6%	2.74%
NTAP	NetApp, Inc. Technology	Reduced	196,954	-40,428	$41,376,095	+12.6%	2.60%
MRK	Merck & Co., Inc. Healthcare	Added	279,448	+76,880	$40,606,588	+56.0%	2.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	264,710	+66,073	$39,455,024	+57.2%	2.48%
LRCX	Lam Research Corp Technology	Reduced	108,652	-9,479	$35,693,268	−30.3%	2.24%
KO	Coca Cola Co Consumer Defensive	Added	412,392	+29,175	$35,498,703	+14.0%	2.23%
AME	Ametek Inc Industrials	Added	140,968	+50,523	$34,922,002	+59.6%	2.19%
TJX	Tjx Companies Inc Consumer Cyclical	Added	257,551	+18,329	$34,076,572	−6.0%	2.14%
CAH	Cardinal Health Inc Healthcare	Reduced	151,194	-33,019	$33,640,665	−23.1%	2.11%
PFE	Pfizer Inc Healthcare	Reduced	1,164,744	-240,848	$33,218,498	−1.9%	2.09%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	139,301	+31,604	$32,512,853	+41.8%	2.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	269,403	-204,229	$28,995,844	−47.9%	1.82%
RY	Royal Bank Of Canada Financial Services	Added	142,398	+20,015	$27,994,022	+10.5%	1.76%
SPG	Simon Property Group Inc. Real Estate	Added	116,633	+15,284	$23,415,240	+3.3%	1.47%
RPRX	Royalty Pharma plc Healthcare	Added	391,457	+231,112	$22,845,430	+154.1%	1.43%
ENB	Enbridge Inc Energy	Reduced	469,197	-53,930	$21,812,968	−23.1%	1.37%
EXPD	Expeditors International Of Washington Inc Industrials	Added	114,540	+69,132	$21,148,665	+185.8%	1.33%
QCOM	Qualcomm Inc Technology	Reduced	112,758	-29,194	$20,751,982	−20.9%	1.30%
HPE	Hewlett Packard Enterprise Co Technology	NEW	320,595	NEW	$20,482,814	NEW	1.29%
LIN	Linde PLC Basic Materials	Reduced	41,463	-361	$19,680,412	−9.3%	1.24%
BNS	Bank Of Nova Scotia Financial Services	Reduced	215,828	-15,041	$19,605,815	−2.2%	1.23%
BMO	Bank Of Montreal Financial Services	Added	114,476	+50,806	$19,146,110	+70.2%	1.20%
AER	AerCap Holdings N.V. Industrials	Added	116,063	+35,975	$16,657,361	+42.7%	1.05%
BAP	Credicorp Ltd Financial Services	Reduced	43,564	-12,710	$16,548,655	−24.5%	1.04%
AMGN	Amgen Inc Healthcare	Added	38,740	+13,353	$16,329,296	+77.6%	1.03%
MFC	Manulife Financial Corp Financial Services	Added	375,932	+189,299	$16,010,943	+111.8%	1.01%
AMAT	Applied Materials Inc Technology	Added	29,518	+1,456	$15,094,913	−25.6%	0.95%
GOOG	Alphabet Inc. Communication Services	Reduced	41,889	-6,083	$14,273,257	−15.8%	0.90%
KLAC	Kla Corp Technology	Reduced	68,988	-95,752	$13,447,830	−72.9%	0.84%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	91,457	-13,966	$13,227,425	−13.2%	0.83%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	47,175	+5,263	$12,424,008	+15.8%	0.78%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	179,752	-33,614	$12,104,499	−30.1%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	16,368	-31,844	$11,869,746	−56.3%	0.75%
TEL	TE Connectivity plc Technology	Reduced	52,497	-9,747	$11,081,066	−11.7%	0.70%
SNA	Snap-on Inc Industrials	Reduced	30,414	-4,785	$11,050,926	−22.0%	0.69%
ADI	Analog Devices Inc Technology	Reduced	26,549	-2,170	$10,532,253	−7.7%	0.66%
USB	US Bancorp De Financial Services	NEW	181,968	NEW	$10,510,471	NEW	0.66%
T	At&T Inc. Communication Services	Reduced	418,451	-637,651	$10,210,203	−53.3%	0.64%
ADP	Automatic Data Processing Inc Technology	Added	37,791	+37,554	$9,752,345	+18274.3%	0.61%
SLB	Slb Limited Energy	Added	185,859	+131,709	$9,055,050	+259.7%	0.57%
GWW	W.W. Grainger, Inc. Industrials	NEW	7,152	NEW	$8,909,674	NEW	0.56%
SLF	Sun Life Financial Inc Financial Services	Added	106,733	+85,442	$8,321,972	+398.4%	0.52%
MTB	M&T Bank Corp Financial Services	Added	38,173	+37,058	$8,306,444	+3030.0%	0.52%

Showing the top 50 of 184 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.