Kepler Cheuvreux (Suisse) Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.50B
Q ending 2026-03-31
Prior quarter
$1.77B
Q ending 2025-12-31
Change
-15.1% QoQ
Positions
171
reported holdings
Largest positions
Top 100 of 171 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cisco Systems Inc | CSCO | Shares | $54.9M | 708K |
| Nvidia Corp | NVDA | Shares | $47.3M | 271K |
| Microsoft Corp | MSFT | Shares | $43.3M | 117K |
| Apple Inc | AAPL | Shares | $40.7M | 160K |
| Meta Platforms Inc | META | Shares | $40.7M | 71K |
| Alphabet Inc | GOOGL | Shares | $40.3M | 140K |
| Royal Bank Of Canada | RY | Shares | $40.0M | 178K |
| Visa Inc | V | Shares | $38.9M | 129K |
| Mastercard Inc | MA | Shares | $38.6M | 77K |
| Canadian Imperial Bank | CM | Shares | $37.8M | 287K |
| Tjx Companies Inc | TJX | Shares | $35.6M | 223K |
| Coca-Cola Co | KO | Shares | $35.4M | 466K |
| Cardinal Health Inc | CAH | Shares | $32.7M | 155K |
| Lam Research Corp | LRCX | Shares | $30.6M | 143K |
| Abbvie Inc | ABBV | Shares | $28.8M | 133K |
| Trane Technologies Plc | Shares | $27.7M | 66K | |
| Booking Holdings Inc | BKNG | Shares | $25.0M | 6K |
| Republic Services Inc | RSG | Shares | $24.2M | 110K |
| Automatic Data Processing | ADP | Shares | $23.9M | 118K |
| Praxair Inc | Shares | $23.8M | 48K | |
| Bank Of Nova Scotia | BNS | Shares | $23.8M | 247K |
| Kla-Tencor Corp | KLAC | Shares | $23.2M | 16K |
| Broadcom Ltd | AVGO | Shares | $22.7M | 73K |
| Caterpillar Inc | CAT | Shares | $21.7M | 31K |
| Credicorp Ltd | Shares | $21.3M | 63K | |
| Pfizer Inc | PFE | Shares | $19.5M | 696K |
| Johnson & Johnson | JNJ | Shares | $19.4M | 79K |
| Gilead Sciences Inc | GILD | Shares | $18.2M | 130K |
| Fox Corp | FOXA | Shares | $18.1M | 310K |
| Simon Property Group Inc | SPG | Shares | $17.9M | 96K |
| Netapp Inc | NTAP | Shares | $17.9M | 175K |
| Manulife Financial Corp | MFC | Shares | $17.3M | 362K |
| Dell Technologies Inc | DELL | Shares | $17.3M | 106K |
| General Electric Co | GE | Shares | $17.0M | 60K |
| Intl Business Machines Corp | IBM | Shares | $16.0M | 66K |
| Cme Group Inc | CME | Shares | $15.5M | 52K |
| Progressive Corp-Ohio | PGR | Shares | $15.3M | 77K |
| Sun Life Financial Inc | SLF | Shares | $14.8M | 170K |
| Alphabet Inc | GOOG | Shares | $13.3M | 47K |
| Public Service Entrp Grp Inc | PEG | Shares | $13.1M | 161K |
| Micron Technology Inc | MU | Shares | $13.0M | 38K |
| Hartford Financial Services | HIG | Shares | $11.7M | 86K |
| Te Connectivity Ltd | Shares | $11.6M | 56K | |
| Verisign Inc | VRSN | Shares | $11.5M | 46K |
| Bank Of New York Mellon Corp | BNY | Shares | $11.3M | 95K |
| Cdw Corp | CDW | Shares | $10.9M | 90K |
| Wal-Mart Stores Inc | WMT | Shares | $10.9M | 88K |
| Merck & Co | MRK | Shares | $10.7M | 89K |
| Enbridge Inc | ENB | Shares | $10.6M | 141K |
| Medtronic Plc | Shares | $10.3M | 119K | |
| Allegion Plc | Shares | $10.1M | 69K | |
| Amphenol Corp | APH | Shares | $9.7M | 77K |
| Intuit Inc | INTU | Shares | $9.5M | 22K |
| Cencora Inc | COR | Shares | $8.1M | 26K |
| Atmos Energy Corp | ATO | Shares | $7.8M | 42K |
| Aercap Holdings Nv | Shares | $7.5M | 54K | |
| Qualcomm Inc | QCOM | Shares | $7.4M | 57K |
| Paychex Inc | PAYX | Shares | $7.0M | 77K |
| At&T Inc | T | Shares | $7.0M | 243K |
| T-Mobile Us Inc | TMUS | Shares | $6.7M | 32K |
| W P Carey Inc | WPC | Shares | $6.6M | 98K |
| Jpmorgan Chase & Co | JPM | Shares | $6.6M | 23K |
| F5 Networks Inc | FFIV | Shares | $6.6M | 23K |
| Autodesk Inc | ADSK | Shares | $6.5M | 27K |
| Ss&C Technologies Hldgs Inc | SSNC | Shares | $6.5M | 96K |
| Bank Of Montreal | BMO | Shares | $6.5M | 34K |
| Coca-Cola European Partners | Shares | $6.0M | 67K | |
| Procter & Gamble Co | PG | Shares | $5.5M | 38K |
| Amazon.Com Inc | AMZN | Shares | $5.4M | 26K |
| Keurig Green Mountain Inc | KDP | Shares | $5.4M | 203K |
| Snap-On Inc | SNA | Shares | $5.3M | 15K |
| Exelon Corp | EXC | Shares | $5.2M | 106K |
| Cummins Inc | CMI | Shares | $5.2M | 10K |
| Tesla Inc | TSLA | Shares | $4.9M | 13K |
| Flex Ltd | Shares | $4.9M | 75K | |
| Jabil Inc | JBL | Shares | $4.1M | 15K |
| Pepsico Inc | PEP | Shares | $3.9M | 25K |
| Fox Corp | FOX | Shares | $3.8M | 71K |
| Tapestry Inc | TPR | Shares | $3.8M | 27K |
| Toronto Dominion Bank | TD | Shares | $3.6M | 28K |
| Moody'S Corp | MCO | Shares | $3.5M | 8K |
| Nordson Corp | NDSN | Shares | $3.3M | 12K |
| Interactive Brokers Group | IBKR | Shares | $3.2M | 48K |
| Motorola Solutions Inc | MSI | Shares | $3.2M | 7K |
| Emerson Electric Co | EMR | Shares | $3.2M | 24K |
| Ametek Inc | AME | Shares | $3.2M | 15K |
| Salesforce.Com Inc | CRM | Shares | $3.2M | 17K |
| Ameriprise Financial Inc | AMP | Shares | $3.1M | 7K |
| Monster Beverage Corp | MNST | Shares | $3.1M | 42K |
| Jacobs Engineering Group Inc | J | Shares | $2.7M | 21K |
| Allstate Corp | ALL | Shares | $2.6M | 13K |
| Metlife Inc | MET | Shares | $2.6M | 37K |
| Western Digital Corp | WDC | Shares | $2.5M | 9K |
| Mcdonald'S Corp | MCD | Shares | $2.5M | 8K |
| Lilly (Eli) & Co | LLY | Shares | $2.4M | 3K |
| Travelers Cos Inc | TRV | Shares | $2.4M | 8K |
| Disney (Walt) Co | DIS | Shares | $2.4M | 25K |
| Cgi Group Inc -Cl A | GIB | Shares | $2.3M | 23K |
| American Express Co | AXP | Shares | $2.3M | 8K |
| Mckesson Corp | MCK | Shares | $2.2M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.