Kepler Cheuvreux (Suisse) SA
Top Portfolio Positions
169 positions ·
$1,443,652,686 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
3 quarters · across all stocks
Holdings in CM
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,215,894 | 287,239 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $26,026,725 | 287,239 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $11,178,047 | 139,918 | Shares | Defined | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||