Kepler Cheuvreux (Suisse) SA

CIK

2096459

Location

NYON, V8

Portfolio Value

Small $468,917,621

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.0%

SPY

+11.0%

Annualised alpha

-3.7%

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, 2025

Top 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	Positions
Technology	32.5%	$468,917,621	40
Financial Services	20.7%	$298,407,449	37
Healthcare	11.1%	$160,365,747	19
Industrials	10.3%	$148,563,766	27
Communication Services	8.2%	$118,568,641	8
Consumer Cyclical	6.1%	$87,995,030	17
Consumer Defensive	5.0%	$72,332,413	8
Basic Materials	1.9%	$27,043,808	3
Real Estate	1.9%	$26,962,812	5
Utilities	1.9%	$26,837,622	4
Energy	0.5%	$7,657,777	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $468,917,621 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Reduced	707,640	-95,745	$54,905,787	−11.3%	11.71%
NVDA	Nvidia Corp Technology	Reduced	271,250	-49,883	$47,305,999	−21.0%	10.09%
MSFT	Microsoft Corp Technology	Reduced	116,894	-21,643	$43,270,651	−35.4%	9.23%
AAPL	Apple Inc. Technology	Reduced	160,496	-12,453	$40,732,279	−13.4%	8.69%
LRCX	Lam Research Corp Technology	Reduced	143,120	-23,632	$30,579,018	+7.1%	6.52%
ADP	Automatic Data Processing Inc Technology	Reduced	117,661	-14,936	$23,906,361	−29.9%	5.10%
KLAC	Kla Corp Technology	Reduced	15,765	-2,954	$23,212,542	+2.1%	4.95%
AVGO	Broadcom Inc. Technology	Reduced	73,346	-13,222	$22,701,320	−24.2%	4.84%
NTAP	NetApp, Inc. Technology	Added	175,017	+35,701	$17,919,990	+20.1%	3.82%
DELL	Dell Technologies Inc. Technology	NEW	105,572	NEW	$17,327,532	NEW	3.70%
IBM	International Business Machines Corp Technology	Reduced	65,998	-2,084	$15,997,254	−20.7%	3.41%
MU	Micron Technology Inc Technology	Reduced	38,375	-18,385	$12,964,610	−20.0%	2.76%
TEL	TE Connectivity plc Technology	Added	55,635	+6	$11,628,827	−8.1%	2.48%
VRSN	Verisign Inc/Ca Technology	Reduced	46,364	-9,772	$11,514,962	−15.6%	2.46%
CDW	CDW Corp Technology	Added	90,478	+37,102	$10,949,647	+50.6%	2.34%
APH	Amphenol Corp /De/ Technology	Reduced	76,984	-26,514	$9,726,927	−30.5%	2.07%
INTU	Intuit Inc. Technology	Reduced	22,064	-7,022	$9,540,031	−50.5%	2.03%
QCOM	Qualcomm Inc/De Technology	Added	57,406	+5,231	$7,392,744	−17.2%	1.58%
PAYX	Paychex Inc Technology	Reduced	76,519	-27,155	$7,048,929	−39.4%	1.50%
FFIV	F5, Inc. Technology	Reduced	22,820	-19,941	$6,602,510	−39.5%	1.41%
ADSK	Autodesk, Inc. Technology	Reduced	27,195	-8,300	$6,510,482	−38.0%	1.39%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	95,859	-25,914	$6,477,192	−39.2%	1.38%
FLEX	Flex Ltd. Technology	NEW	74,545	NEW	$4,879,715	NEW	1.04%
JBL	Jabil Inc Technology	NEW	15,369	NEW	$4,082,467	NEW	0.87%
MSI	Motorola Solutions, Inc. Technology	Added	7,361	+1,053	$3,194,453	+32.1%	0.68%
CRM	Salesforce, Inc. Technology	Added	16,992	+12,568	$3,171,896	+170.6%	0.68%
WDC	Western Digital Corp Technology	NEW	9,150	NEW	$2,474,983	NEW	0.53%
STX	Seagate Technology Holdings plc Technology	NEW	4,358	NEW	$1,707,290	NEW	0.36%
GIB	Cgi Inc Technology	Reduced	22,616	-55,742	$1,653,229	−77.1%	0.35%
CIEN	Ciena Corp Technology	NEW	3,570	NEW	$1,385,981	NEW	0.30%
ANET	Arista Networks, Inc. Technology	Reduced	10,840	-2,860	$1,330,935	−25.9%	0.28%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	7,913	-5,411	$1,285,704	−56.8%	0.27%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	17,988	-159,868	$1,103,563	−92.5%	0.24%
NET	Cloudflare, Inc. Technology	Added	4,557	+147	$940,291	+8.2%	0.20%
SNOW	Snowflake Inc. Technology	NEW	4,655	NEW	$702,067	NEW	0.15%
ZS	Zscaler, Inc. Technology	NEW	4,456	NEW	$625,132	NEW	0.13%
MRVL	Marvell Technology, Inc. Technology	NEW	5,735	NEW	$568,051	NEW	0.12%
FTV	Fortive Corp Technology	NEW	10,061	NEW	$556,172	NEW	0.12%
ADI	Analog Devices Inc Technology	NEW	1,660	NEW	$528,112	NEW	0.11%
TER	Teradyne, Inc Technology	NEW	1,727	NEW	$511,986	NEW	0.11%