CIK: 0002096459
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 222
Kepler Cheuvreux (Suisse) SA disclosed 222 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 32.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "K"
Kepler Cheuvreux (Suisse) SA's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 222 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PGR
+882.1% $13.5M
Trim MSFT
-15.6% -$23.7M
Trim CTSH
-89.9% -$13.7M
Trim FOXA
-31.9% -$15.2M
Add GILD
+57.8% $8.0M
Trim BKNG
-19.4% -$14.5M
Showing top 171 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 3.65% | +0.16% | -11.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -0.24% | -15.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.90% | -15.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.71% | +0.06% | -7.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | — | +10.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.06% | -9.66% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.66% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.38% | -13.82% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.56% | -0.33% | -13.83% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.51% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.36% | -0.15% | -23.19% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.35% | — | -8.45% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 2.17% | -0.47% | -32.05% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.03% | — | -14.17% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | — | -3.42% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.84% | -0.01% | -21.04% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.66% | -0.57% | -19.44% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 1.61% | +0.03% | -16.45% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | -0.34% | -11.26% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.58% | — | -18.02% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.58% | — | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.54% | — | -15.78% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.51% | -0.18% | -15.27% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.44% | — | -15.40% | |
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 1.41% | — | -0.71% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | +0.49% | +21.33% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -16.14% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.21% | +0.64% | +57.76% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.20% | -0.68% | -31.93% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 1.19% | -0.05% | -18.87% | |
| 31 | NTAP | Netapp INC | Stock-Tech | 1.19% | — | +25.63% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 1.15% | -0.07% | -16.70% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 1.15% | +1.15% | NEW | |
| 34 | GE | General Electric | Stock-Industrials | 1.13% | — | -7.03% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.08% | -3.06% | |
| 36 | CME | Cme Group INC | Stock-Financials | 1.03% | -0.39% | -43.04% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.02% | +0.92% | +882.06% | |
| 38 | SLF | Sun Life Financial INC | Stock-Financials | 0.99% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.30% | -31.00% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.87% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.86% | — | -32.39% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.78% | -0.23% | -33.65% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | — | +0.01% | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.77% | — | -17.41% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | -0.13% | -29.22% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.73% | +0.32% | +69.51% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | -9.40% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -18.75% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.71% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | -13.26% |
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+13.5%
Based on 81% of reported portfolio value with available pricing
Kepler Cheuvreux (Suisse) SA's most significant position changes for 2026-03-31: New buy: Dell Technologies -c (DELL); Sold out: NXP Semiconductors N.V. (NXPI); Sold out: Zoom Communications INC (ZM); New buy: At&t INC (T); Sold out: Pinterest Inc- Class A (PINS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.9% | +882.06% | Add |
| 2 | GILD | Gilead Sciences INC | +0.6% | +57.76% | Add |
| 3 | PFE | Pfizer INC | +0.5% | +21.33% | Add |
| 4 | CDW | Cdw Corp/de | +0.3% | +69.51% | Add |
| 5 | CSCO | Cisco Systems INC | +0.2% | -11.92% | Trim |
| 6 | AAPL | Apple INC | +0.1% | -7.20% | Trim |
| 7 | RSG | Republic Services INC | 0% | -16.45% | Trim |
| 8 | TT | Trane Technologies plc | 0% | -21.04% | Trim |
| 9 | SPG | Simon Property Group INC | -0.1% | -18.87% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.66% | Trim |
| 11 | MFC | Manulife Financial CORP | -0.1% | -16.70% | Trim |
| 12 | IBM | Intl Business Machines CORP | -0.1% | -3.06% | Trim |
| 13 | BNY | Bank Of New York Mellon CORP | -0.1% | -29.22% | Trim |
| 14 | APH | Amphenol Corp-cl A | -0.1% | -25.62% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -29.23% | Trim |
| 16 | TJX | Tjx Companies INC | -0.2% | -23.19% | Trim |
| 17 | ADSK | Autodesk INC | -0.2% | -23.38% | Trim |
| 18 | ALLE | Allegion plc | -0.2% | -25.67% | Trim |
| 19 | SSNC | Ss&c Technologies Holdings | -0.2% | -21.28% | Trim |
| 20 | AVGO | Broadcom INC | -0.2% | -15.27% | Trim |
| 21 | FFIV | F5 INC | -0.2% | -46.63% | Trim |
| 22 | PAYX | Paychex INC | -0.2% | -26.19% | Trim |
| 23 | HIG | Hartford Insurance Group INC | -0.2% | -33.65% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -15.53% | Trim |
| 25 | AER | AerCap Holdings N.V. | -0.3% | -41.70% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -31.00% | Trim |
| 27 | MA | Mastercard INC - A | -0.3% | -13.83% | Trim |
| 28 | ADP | Automatic Data Processing | -0.3% | -11.26% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.4% | -13.82% | Trim |
| 30 | CME | Cme Group INC | -0.4% | -43.04% | Trim |
| 31 | GIB | Cgi INC | -0.4% | -71.14% | Trim |
| 32 | FOX | Fox CORP - Class B | -0.4% | -61.93% | Trim |
| 33 | INTU | Intuit INC | -0.5% | -24.14% | Trim |
| 34 | CAH | Cardinal Health INC | -0.5% | -32.05% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.6% | -19.44% | Trim |
| 36 | FOXA | Fox CORP - Class A | -0.7% | -31.93% | Trim |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.8% | -89.89% | Trim |
| 38 | MSFT | Microsoft CORP | -0.9% | -15.62% | Trim |
| 39 | DELL | Dell Technologies -c | — | NEW | New buy |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 41 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 42 | T | At&t INC | — | NEW | New buy |
| 43 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 44 | SNA | Snap-on INC | — | NEW | New buy |
| 45 | SRE | Sempra | — | EXIT | Sold out |
| 46 | EXC | Exelon CORP | — | NEW | New buy |
| 47 | FLEX | Flex Ltd. | — | NEW | New buy |
| 48 | JBL | Jabil INC | — | NEW | New buy |
| 49 | TPR | Tapestry INC | — | NEW | New buy |
| 50 | LH | Labcorp Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001510099
Total reported value
$1.5B
88 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001834499
Total reported value
$1.5B
333 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001039807
Total reported value
$1.5B
311 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000354204
Total reported value
$481.4B
13,635 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000873630
Total reported value
$191.6B
8,884 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001121914
Total reported value
$989.0M
331 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC