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CIK: 0002096459
Total reported value
$1.7B
$1.7B
171 檔
13.0%
In Q1 2026, Kepler Cheuvreux's U.S. equity holdings reached a combined market value of $1.7B, distributed across 171 disclosed stock positions.
In Q1 2026, Kepler Cheuvreux adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CSCO, NVDA, MSFT) accounted for 13.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 3.65% | -0.47% | -11.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.83% | -15.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.31% | -15.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.71% | +1.37% | -7.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -1.15% | +10.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.27% | -9.66% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.66% | -0.60% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -2.44% | -13.82% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.56% | -2.45% | -13.83% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.51% | -1.03% | — | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.36% | -0.29% | -23.19% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.35% | -0.57% | -8.45% | |
| 13 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.17% | +0.33% | -32.05% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.03% | +0.90% | -14.17% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.92% | +1.09% | -3.42% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.84% | -1.28% | -21.04% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.66% | -0.95% | -19.44% | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.61% | -1.60% | -16.45% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | -1.59% | -11.26% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.58% | -0.34% | -18.02% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.58% | +0.05% | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.54% | +1.30% | -15.78% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | -0.03% | -15.27% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | +0.83% | -15.40% | |
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 1.41% | -0.15% | -0.71% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.30% | +0.64% | +21.33% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.05% | -16.14% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.21% | +0.23% | +57.76% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.20% | -1.20% | EXIT | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.19% | +0.11% | -18.87% | |
| 31 | NTAP | Netapp Inc | Stock-Tech | 1.19% | +0.91% | +25.63% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 1.15% | -0.54% | -16.70% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 1.15% | -1.15% | EXIT | |
| 34 | GE | General Electric | Stock-Industrials | 1.13% | -1.01% | -7.03% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.19% | -3.06% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 1.03% | -0.92% | -43.04% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.02% | -0.96% | +882.06% | |
| 38 | SLF | Sun Life Financial Inc | Stock-Financials | 0.99% | -0.85% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.08% | -31.00% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.87% | +0.12% | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +2.23% | -32.39% | |
| 42 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.78% | -0.34% | -33.65% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | -0.05% | +0.01% | |
| 44 | VRSN | Verisign Inc | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | +0.12% | -29.22% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.73% | +0.35% | +69.51% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | +0.27% | -9.40% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.78% | -18.75% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.71% | +1.60% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | +0.08% | -13.26% |
| # | 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 | CM | Can Imperial Bk Of Commerce | +0.5% | — | Unchanged |
| 5 | LRCX | Lam Research CORP | +0.4% | -14.17% | Trim |
| 6 | BAP | Credicorp Ltd. | +0.4% | -0.71% | Trim |
| 7 | NTAP | Netapp Inc | +0.4% | +25.63% | Add |
| 8 | KO | Coca-cola Co/the | +0.3% | -8.45% | Trim |
| 9 | CDW | Cdw Corp/de | +0.3% | +69.51% | Add |
| 10 | RY | Royal Bank Of Canada | +0.3% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +10.88% | Add |
| 12 | CAT | Caterpillar Inc | +0.3% | -15.40% | Trim |
| 13 | KLAC | Kla CORP | +0.3% | -15.78% | Trim |
| 14 | ENB | Enbridge Inc | +0.2% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.2% | -16.14% | Trim |
| 16 | BNS | Bank Of Nova Scotia | +0.2% | — | Unchanged |
| 17 | LIN | Linde plc | +0.2% | -18.02% | Trim |
| 18 | SLF | Sun Life Financial Inc | +0.2% | — | Unchanged |
| 19 | CSCO | Cisco Systems Inc | +0.2% | -11.92% | Trim |
| 20 | ABBV | Abbvie Inc | +0.2% | -3.42% | Trim |
| 21 | CRM | Salesforce Inc | +0.1% | +284.09% | Add |
| 22 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 23 | KDP | Keurig Dr Pepper Inc | +0.1% | +27.55% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -9.40% | Trim |
| 25 | BMO | Bank Of Montreal | +0.1% | — | Unchanged |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | +65.21% | Add |
| 27 | NDSN | Nordson CORP | +0.1% | +16.90% | Add |
| 28 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +22.26% | Add |
| 29 | MSI | Motorola Solutions Inc | +0.1% | +16.69% | Add |
| 30 | AAPL | Apple Inc | +0.1% | -7.20% | Trim |
| 31 | TEL | TE Connectivity plc | +0.1% | +0.01% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | -18.75% | Trim |
| 33 | J | Jacobs Solutions Inc | +0.1% | +29.91% | Add |
| 34 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 36 | MTD | Mettler-toledo International | 0% | +53.82% | Add |
| 37 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 38 | RSG | Republic Services Inc | 0% | -16.45% | Trim |
| 39 | VRT | Vertiv Holdings Co-a | 0% | -12.62% | Trim |
| 40 | NDAQ | Nasdaq Inc | 0% | +56.81% | Add |
| 41 | GS | Goldman Sachs Group Inc | 0% | +17.74% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | -7.40% | Trim |
| 43 | ALL | Allstate CORP | 0% | -1.14% | Trim |
| 44 | ESS | Essex Property Trust Inc | 0% | +33.54% | Add |
| 45 | HWM | Howmet Aerospace Inc | 0% | -0.22% | Trim |
| 46 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 47 | ACGL | Arch Capital Group Ltd. | 0% | -4.22% | Trim |
| 48 | GE | General Electric | 0% | -7.03% | Trim |
| 49 | TMUS | T-mobile US Inc | 0% | -16.09% | Trim |
| 50 | NFLX | Netflix Inc | 0% | -11.16% | Trim |
According to official SEC Form 13F filings, Kepler Cheuvreux reported a total U.S. public equity portfolio value of $1.7B across 171 disclosed positions in Q1 2026.
During Q1 2026, Kepler Cheuvreux's top holdings by market value included CSCO (3.6%)、NVDA (3.1%)、MSFT (2.9%). The largest single position, CSCO, represented 3.6% of total portfolio value.
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Top New Position Initiated
DELL
市值: $17.3M
Top Position Liquidated / Trimmed
NXPI
前期市值: $9.3M
In Q1 2026, Kepler Cheuvreux made 178 total portfolio adjustments, initiating 44 new buys, adding to 23 positions, trimming 90 holdings, and fully liquidating 21 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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