Kepler Cheuvreux (Suisse) SA

CIK
2096459
City
NYON
State / Country
V8

Top Portfolio Positions

169 positions · $1,443,652,686 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
CSCO
Cisco Systems, Inc.
Technology
707,640 $54,905,787 3.80%
NVDA
Nvidia Corp
Technology
271,250 $47,305,999 3.28%
MSFT
Microsoft Corp
Technology
116,894 $43,270,651 3.00%
AAPL
Apple Inc.
Technology
160,496 $40,732,279 2.82%
META
Meta Platforms, Inc.
Communication Services
71,084 $40,669,288 2.82%
GOOGL
Alphabet Inc.
Communication Services
140,181 $40,310,447 2.79%
V
Visa Inc.
Financial Services
128,684 $38,893,451 2.69%
MA
Mastercard Inc
Financial Services
77,206 $38,576,749 2.67%
TJX
Tjx Companies Inc /De/
Consumer Cyclical
222,721 $35,568,543 2.46%
KO
Coca Cola Co
Consumer Defensive
465,898 $35,431,542 2.45%

Holdings in BNS

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Report Date Value (USD) Shares
2026-03-31 $17,086,508 246,523