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CIK: 0002096459
Total reported value
$1.6B
$1.6B
162 檔
18.4%
As reported in its official Q2 2026 Form 13F filing, Kepler Cheuvreux's tracked investment portfolio stood at $1.6B with 162 total positions.
Kepler Cheuvreux executed strategic sector rebalancing during Q2 2026, establishing 34 new positions while fully exiting 45 holdings and trimming 48 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, CSCO) accounted for 18.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.34% | +53.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | +1.77% | +27.89% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.18% | -1.42% | -33.07% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.09% | -0.34% | +21.93% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.01% | +0.30% | +57.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.38% | +2.98% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.93% | -0.76% | -17.46% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.84% | -2.02% | +944.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.92% | +2.93% | |
| 10 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.50% | -0.46% | +19.12% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.31% | -0.42% | +269.85% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.27% | -2.08% | +21.39% | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 2.10% | +0.41% | +35.63% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.10% | +1.15% | +2416.92% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.07% | — | +7.41% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.06% | +0.36% | -31.26% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.94% | +0.08% | +101.93% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | +0.38% | -17.75% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.63% | +0.07% | -6.35% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.83% | -32.18% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.50% | -0.24% | +147.28% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | +0.98% | +128.70% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | -1.14% | -6.66% | |
| 24 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.48% | -1.09% | -44.88% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.44% | +0.96% | +52.41% | |
| 26 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.31% | +0.67% | — | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.30% | +0.12% | +5.39% | |
| 28 | BAP | Credicorp Ltd. | Stock-Financials | 1.26% | -0.25% | -10.38% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | -1.19% | +18.02% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 1.25% | +0.87% | +510.87% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.25% | -0.63% | +334.86% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +1.41% | +7.63% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.24% | -0.05% | -12.96% | |
| 34 | HPQ | Hp Inc | Stock-Tech | 1.18% | -1.16% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | -0.24% | — | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | -0.25% | +32.13% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.89% | +73.57% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.10% | +3.15% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.91% | +0.75% | +85.81% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | -0.07% | +10.60% | |
| 42 | SNA | Snap-on Inc | Stock-Industrials | 0.81% | -0.14% | +139.60% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.78% | -0.47% | +251.29% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | -0.05% | +11.88% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | -0.67% | +1068.80% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.70% | -0.37% | +68.31% | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.70% | -0.65% | +1034.45% | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.67% | +0.34% | +47.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.2% | +21.93% | Add |
| 2 | VZ | Verizon Communications Inc | +2% | +2416.92% | Add |
| 3 | ENB | Enbridge Inc | +1.6% | +269.85% | Add |
| 4 | AAPL | Apple Inc | +1.4% | +53.54% | Add |
| 5 | ROST | Ross Stores Inc | +1.3% | NEW | New buy |
| 6 | KLAC | Kla CORP | +1.3% | +944.97% | Add |
| 7 | HPQ | Hp Inc | +1.2% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +1.2% | NEW | New buy |
| 9 | ABBV | Abbvie Inc | +1.1% | +57.68% | Add |
| 10 | AME | Ametek Inc | +1% | +510.87% | Add |
| 11 | QCOM | Qualcomm Inc | +1% | +147.28% | Add |
| 12 | NTAP | Netapp Inc | +0.9% | +35.63% | Add |
| 13 | LRCX | Lam Research CORP | +0.9% | -17.46% | Trim |
| 14 | NVDA | Nvidia CORP | +0.8% | +27.89% | Add |
| 15 | CAT | Caterpillar Inc | +0.8% | +21.39% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.8% | +128.70% | Add |
| 17 | T | At&t Inc | +0.8% | +334.86% | Add |
| 18 | ORCL | Oracle CORP | +0.7% | NEW | New buy |
| 19 | PFE | Pfizer Inc | +0.6% | +101.93% | Add |
| 20 | LVS | Las Vegas Sands CORP | +0.6% | +1034.45% | Add |
| 21 | ADI | Analog Devices Inc | +0.6% | +1630.06% | Add |
| 22 | EXPE | Expedia Group Inc | +0.5% | +806.40% | Add |
| 23 | TPR | Tapestry Inc | +0.5% | +251.29% | Add |
| 24 | RPRX | Royalty Pharma plc | +0.5% | NEW | New buy |
| 25 | BMO | Bank Of Montreal | +0.5% | +85.81% | Add |
| 26 | AMGN | Amgen Inc | +0.5% | +931.15% | Add |
| 27 | SNA | Snap-on Inc | +0.5% | +139.60% | Add |
| 28 | EXPD | Expeditors Intl Wash Inc | +0.4% | NEW | New buy |
| 29 | CDW | Cdw Corp/de | +0.4% | +48.33% | Add |
| 30 | EOG | Eog Resources Inc | +0.3% | NEW | New buy |
| 31 | CAH | Cardinal Health Inc | +0.3% | +19.12% | Add |
| 32 | EBAY | Ebay Inc | +0.3% | NEW | New buy |
| 33 | KMI | Kinder Morgan, Inc. | +0.3% | NEW | New buy |
| 34 | ABT | Abbott Laboratories | +0.3% | +387.58% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.98% | Add |
| 36 | WMT | Walmart Inc | +0.3% | +73.57% | Add |
| 37 | GILD | Gilead Sciences Inc | +0.2% | +52.41% | Add |
| 38 | CMI | Cummins Inc | +0.2% | +42.52% | Add |
| 39 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | +0.2% | +18.02% | Add |
| 41 | ATO | Atmos Energy CORP | +0.2% | +68.31% | Add |
| 42 | AER | AerCap Holdings N.V. | +0.2% | +47.25% | Add |
| 43 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc | +0.1% | +28.58% | Add |
| 45 | AMZN | Amazon.com Inc | +0.1% | +37.63% | Add |
| 46 | CTSH | Cognizant Tech Solutions-a | +0.1% | +406.53% | Add |
| 47 | HAL | Halliburton Co | +0.1% | NEW | New buy |
| 48 | BKR | Baker Hughes Co | +0.1% | NEW | New buy |
| 49 | PEG | Public Service Enterprise Gp | +0.1% | +32.13% | Add |
| 50 | BNY | Bank Of New York Mellon CORP | +0.1% | +10.60% | Add |
According to official SEC Form 13F filings, Kepler Cheuvreux reported a total U.S. public equity portfolio value of $1.6B across 162 disclosed positions in Q2 2026.
During Q2 2026, Kepler Cheuvreux's top holdings by market value included AAPL (4.1%)、NVDA (4.0%)、CSCO (3.2%). The largest single position, AAPL, represented 4.1% 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
ROST
市值: $22.9M
Top Position Liquidated / Trimmed
FOXA
前期市值: $18.1M
In Q2 2026, Kepler Cheuvreux made 183 total portfolio adjustments, initiating 34 new buys, adding to 56 positions, trimming 48 holdings, and fully liquidating 45 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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