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CIK: 0002096459
Total reported value
$1.7B
$1.7B
141 檔
17.1%
During the Q3 2025 filing period, Kepler Cheuvreux (CIK: 0002096459) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 141 reported positions.
During Q3 2025, Kepler Cheuvreux's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.31% | — | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 3.42% | -0.47% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -1.15% | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.74% | -2.45% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | -2.44% | — | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.48% | -0.60% | — | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.34% | -0.24% | — | |
| 8 | FFIV | F5 Inc | Stock-Tech | 2.24% | -0.44% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | +0.09% | — | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.18% | -1.28% | — | |
| 11 | MSI | Motorola Solutions Inc | Stock-Tech | 2.18% | -0.21% | EXIT | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.16% | -1.59% | — | |
| 13 | LIN | Linde plc | Stock-Materials | 2.16% | -0.34% | — | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.11% | -0.95% | — | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 2.09% | -1.60% | — | |
| 16 | SLF | Sun Life Financial Inc | Stock-Financials | 2.07% | -0.85% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | +0.27% | — | |
| 18 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.94% | +0.33% | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -0.03% | EXIT | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.57% | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.45% | -0.07% | EXIT | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 1.42% | -0.05% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.83% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.27% | — | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 1.37% | -0.02% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.34% | +1.37% | — | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 1.25% | -0.54% | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.20% | -0.63% | EXIT | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.18% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.37% | EXIT | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.14% | -1.20% | EXIT | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -0.29% | — | |
| 33 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.02% | — | — | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.00% | -0.34% | — | |
| 35 | ZM | Zoom Communications Inc | Stock-Tech | 1.00% | — | — | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 1.00% | -0.43% | EXIT | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 0.99% | +0.18% | — | |
| 38 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.95% | +0.32% | NEW | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.03% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | +0.64% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.08% | — | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.88% | -0.92% | — | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.84% | -1.03% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.05% | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | +0.06% | — | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.73% | -0.33% | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.70% | +0.12% | — | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.69% | -0.47% | EXIT | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.68% | +0.13% | — | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.65% | +0.91% | — |
According to official SEC Form 13F filings, Kepler Cheuvreux reported a total U.S. public equity portfolio value of $1.7B across 141 disclosed positions in Q3 2025.
During Q3 2025, Kepler Cheuvreux's top holdings by market value included MSFT (4.0%)、CSCO (3.4%)、META (3.2%). The largest single position, MSFT, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CSCO, META) accounted for 17.1% of total reported equity market value during Q3 2025.
In Q3 2025, Kepler Cheuvreux made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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