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CIK: 0002096459
Total reported value
$1.7B
$1.7B
148 檔
16.7%
The Q4 2025 SEC filing reveals that Kepler Cheuvreux held a total portfolio value of $1.7B, covering 148 public equity positions.
Kepler Cheuvreux executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CSCO, NVDA) accounted for 16.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.31% | -3.80% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 3.49% | -0.47% | -13.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | +0.83% | +130.13% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | -2.44% | +2.60% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.89% | -2.45% | +0.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.27% | +48.07% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.65% | +1.37% | +76.45% | |
| 8 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.64% | +0.33% | -1.14% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.51% | -0.29% | +120.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -1.15% | -21.03% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 2.35% | -0.60% | -20.78% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.23% | -0.95% | +1.22% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.02% | -1.03% | +105.29% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | -0.57% | +24.54% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | -1.59% | -3.11% | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.88% | -1.20% | EXIT | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.85% | -1.28% | -12.49% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | +1.09% | +321.38% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | -0.03% | +61.90% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.61% | +0.90% | +1353.05% | |
| 21 | RSG | Republic Services Inc | Stock-Industrials | 1.58% | -1.60% | -21.87% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.42% | -0.92% | +52.71% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.41% | -0.34% | -30.52% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.41% | +0.05% | +85.69% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.28% | +1.30% | +521.07% | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.24% | +0.11% | +346.70% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 1.22% | -0.54% | -19.12% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.08% | -1.16% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.83% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.19% | +93.76% | |
| 31 | GE | General Electric | Stock-Industrials | 1.12% | -1.01% | +855.00% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.05% | +13.70% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 1.09% | -0.63% | EXIT | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 1.02% | -0.15% | +74.17% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.01% | -0.34% | -6.79% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.91% | +2.23% | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | +0.12% | — | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.84% | +0.91% | +35.70% | |
| 39 | ALLE | Allegion plc | Stock-Industrials | 0.84% | -0.67% | EXIT | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | +0.13% | -5.78% | |
| 41 | SLF | Sun Life Financial Inc | Stock-Financials | 0.82% | -0.85% | -62.91% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | +0.64% | -12.01% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | -0.24% | -70.55% | |
| 44 | VRSN | Verisign Inc | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.76% | +0.17% | +4.63% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | +0.08% | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.73% | +0.12% | +4.15% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | -0.05% | -53.67% | |
| 49 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.69% | -0.25% | EXIT | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.66% | -0.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +130.13% | Add |
| 2 | LRCX | Lam Research CORP | +1.5% | +1353.05% | Add |
| 3 | TJX | Tjx Companies Inc | +1.5% | +120.13% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | +48.07% | Add |
| 5 | ABBV | Abbvie Inc | +1.4% | +321.38% | Add |
| 6 | AAPL | Apple Inc | +1.3% | +76.45% | Add |
| 7 | CM | Can Imperial Bk Of Commerce | +1.2% | +105.29% | Add |
| 8 | KLAC | Kla CORP | +1.1% | +521.07% | Add |
| 9 | GE | General Electric | +1% | +855.00% | Add |
| 10 | SPG | Simon Property Group Inc | +1% | +346.70% | Add |
| 11 | BNS | Bank Of Nova Scotia | +0.8% | +85.69% | Add |
| 12 | AVGO | Broadcom Inc | +0.7% | +61.90% | Add |
| 13 | FOXA | Fox CORP - Class A | +0.7% | +34.95% | Add |
| 14 | CAH | Cardinal Health Inc | +0.7% | -1.14% | Trim |
| 15 | ALLE | Allegion plc | +0.7% | +505.86% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.6% | +93.76% | Add |
| 17 | KO | Coca-cola Co/the | +0.6% | +24.54% | Add |
| 18 | CME | Cme Group Inc | +0.5% | +52.71% | Add |
| 19 | BAP | Credicorp Ltd. | +0.5% | +74.17% | Add |
| 20 | ADSK | Autodesk Inc | -0.4% | -39.32% | Trim |
| 21 | RSG | Republic Services Inc | -0.5% | -21.87% | Trim |
| 22 | FAST | Fastenal Co | -0.5% | -94.55% | Trim |
| 23 | ITW | Illinois Tool Works | -0.6% | -75.53% | Trim |
| 24 | ZM | Zoom Communications Inc | -0.6% | -62.92% | Trim |
| 25 | TEL | TE Connectivity plc | -0.7% | -53.67% | Trim |
| 26 | LIN | Linde plc | -0.8% | -30.52% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.8% | -21.03% | Trim |
| 28 | COR | Cencora Inc | -0.8% | -64.39% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.9% | -72.62% | Trim |
| 30 | EBAY | Ebay Inc | -0.9% | -92.96% | Trim |
| 31 | SLF | Sun Life Financial Inc | -1.3% | -62.91% | Trim |
| 32 | WMT | Walmart Inc | -1.4% | -72.92% | Trim |
| 33 | SYK | Stryker CORP | -1.4% | -95.77% | Trim |
| 34 | APH | Amphenol Corp-cl A | -1.6% | -70.55% | Trim |
| 35 | FFIV | F5 Inc | -1.6% | -66.74% | Trim |
| 36 | MSI | Motorola Solutions Inc | -2% | -92.88% | Trim |
| 37 | COST | Costco Wholesale CORP | -2.1% | -94.95% | Trim |
| 38 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 39 | WM | Waste Management Inc | — | EXIT | Sold out |
| 40 | CAT | Caterpillar Inc | — | NEW | New buy |
| 41 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 42 | MU | Micron Technology Inc | — | NEW | New buy |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 44 | VRSN | Verisign Inc | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | FTS | Fortis Inc | — | EXIT | Sold out |
| 47 | SNA | Snap-on Inc | — | EXIT | Sold out |
| 48 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 50 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kepler Cheuvreux reported a total U.S. public equity portfolio value of $1.7B across 148 disclosed positions in Q4 2025.
During Q4 2025, Kepler Cheuvreux's top holdings by market value included MSFT (3.8%)、CSCO (3.5%)、NVDA (3.4%). The largest single position, MSFT, represented 3.8% 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.
Top New Position Initiated
CAT
市值: $20.7M
Top Position Liquidated / Trimmed
BSX
前期市值: $27.0M
In Q4 2025, Kepler Cheuvreux made 50 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 7 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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