CIK: 0002096459
申報總市值
US$15.0億
申報季度: 2026-03-31 · 持股檔數: 222
Kepler Cheuvreux (Suisse) SA在最新一期 13F 報告中揭露了 222 項持股，申報期為 2026-03-31，總持股市值約為 US$15.0億，季度換手率為 32.9%。
Kepler Cheuvreux (Suisse) SA 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 63 個等權重部位，明顯低於其實際揭露的 222 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.32），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 57%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 PGR
+882.1% US$1354.2萬
減碼 MSFT
-15.6% -US$2373.0萬
減碼 CTSH
-89.9% -US$1365.8萬
減碼 FOXA
-31.9% -US$1517.6萬
加碼 GILD
+57.8% US$802.3萬
減碼 BKNG
-19.4% -US$1447.2萬
僅顯示前 171 大持股（共 222 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | 股票-科技 | 3.65% | +0.16% | -11.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | -0.24% | -15.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.90% | -15.62% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.71% | +0.06% | -7.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.70% | — | +10.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -0.06% | -9.66% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.66% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | -0.38% | -13.82% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.56% | -0.33% | -13.83% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.51% | — | — | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.36% | -0.15% | -23.19% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.35% | — | -8.45% | |
| 13 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.17% | -0.47% | -32.05% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 2.03% | — | -14.17% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.92% | — | -3.42% | |
| 16 | TT | Trane Technologies plc | 股票-工業 | 1.84% | -0.01% | -21.04% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.66% | -0.57% | -19.44% | |
| 18 | RSG | Republic Services INC | 股票-工業 | 1.61% | +0.03% | -16.45% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | -0.34% | -11.26% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.58% | — | -18.02% | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.58% | — | — | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.54% | — | -15.78% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.51% | -0.18% | -15.27% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.44% | — | -15.40% | |
| 25 | BAP | Credicorp Ltd. | 股票-金融 | 1.41% | — | -0.71% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | +0.49% | +21.33% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | -16.14% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.21% | +0.64% | +57.76% | |
| 29 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.20% | -0.68% | -31.93% | |
| 30 | SPG | Simon Property Group INC | 股票-房地產 | 1.19% | -0.05% | -18.87% | |
| 31 | NTAP | Netapp INC | 股票-科技 | 1.19% | — | +25.63% | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 1.15% | -0.07% | -16.70% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 1.15% | +1.15% | NEW | |
| 34 | GE | General Electric | 股票-工業 | 1.13% | — | -7.03% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.08% | -3.06% | |
| 36 | CME | Cme Group INC | 股票-金融 | 1.03% | -0.39% | -43.04% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 1.02% | +0.92% | +882.06% | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 0.99% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | -0.30% | -31.00% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.87% | — | — | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.86% | — | -32.39% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.78% | -0.23% | -33.65% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.77% | — | +0.01% | |
| 44 | VRSN | Verisign INC | 股票-科技 | 0.77% | — | -17.41% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.75% | -0.13% | -29.22% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 0.73% | +0.32% | +69.51% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | -9.40% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -18.75% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.71% | — | — | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | -13.26% |
Q3 2026績效
+7.4%
近4個季度績效
+13.5%
根據可取得價格的持股（佔申報價值的81%）計算
Kepler Cheuvreux (Suisse) SA 在 2026-03-31 最顯著的持倉異動： 新建倉: Dell Technologies -c (DELL); 清倉: NXP Semiconductors N.V. (NXPI); 清倉: Zoom Communications INC (ZM); 新建倉: At&t INC (T); 清倉: Pinterest Inc- Class A (PINS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.9% | +882.06% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.6% | +57.76% | 加碼 |
| 3 | PFE | Pfizer INC | +0.5% | +21.33% | 加碼 |
| 4 | CDW | Cdw Corp/de | +0.3% | +69.51% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.2% | -11.92% | 減碼 |
| 6 | AAPL | Apple INC | +0.1% | -7.20% | 減碼 |
| 7 | RSG | Republic Services INC | 0% | -16.45% | 減碼 |
| 8 | TT | Trane Technologies plc | 0% | -21.04% | 減碼 |
| 9 | SPG | Simon Property Group INC | -0.1% | -18.87% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.66% | 減碼 |
| 11 | MFC | Manulife Financial CORP | -0.1% | -16.70% | 減碼 |
| 12 | IBM | Intl Business Machines CORP | -0.1% | -3.06% | 減碼 |
| 13 | BNY | Bank Of New York Mellon CORP | -0.1% | -29.22% | 減碼 |
| 14 | APH | Amphenol Corp-cl A | -0.1% | -25.62% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -29.23% | 減碼 |
| 16 | TJX | Tjx Companies INC | -0.2% | -23.19% | 減碼 |
| 17 | ADSK | Autodesk INC | -0.2% | -23.38% | 減碼 |
| 18 | ALLE | Allegion plc | -0.2% | -25.67% | 減碼 |
| 19 | SSNC | Ss&c Technologies Holdings | -0.2% | -21.28% | 減碼 |
| 20 | AVGO | Broadcom INC | -0.2% | -15.27% | 減碼 |
| 21 | FFIV | F5 INC | -0.2% | -46.63% | 減碼 |
| 22 | PAYX | Paychex INC | -0.2% | -26.19% | 減碼 |
| 23 | HIG | Hartford Insurance Group INC | -0.2% | -33.65% | 減碼 |
| 24 | NVDA | Nvidia CORP | -0.2% | -15.53% | 減碼 |
| 25 | AER | AerCap Holdings N.V. | -0.3% | -41.70% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -31.00% | 減碼 |
| 27 | MA | Mastercard INC - A | -0.3% | -13.83% | 減碼 |
| 28 | ADP | Automatic Data Processing | -0.3% | -11.26% | 減碼 |
| 29 | V | Visa Inc-class A Shares | -0.4% | -13.82% | 減碼 |
| 30 | CME | Cme Group INC | -0.4% | -43.04% | 減碼 |
| 31 | GIB | Cgi INC | -0.4% | -71.14% | 減碼 |
| 32 | FOX | Fox CORP - Class B | -0.4% | -61.93% | 減碼 |
| 33 | INTU | Intuit INC | -0.5% | -24.14% | 減碼 |
| 34 | CAH | Cardinal Health INC | -0.5% | -32.05% | 減碼 |
| 35 | BKNG | Booking Holdings INC | -0.6% | -19.44% | 減碼 |
| 36 | FOXA | Fox CORP - Class A | -0.7% | -31.93% | 減碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.8% | -89.89% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.9% | -15.62% | 減碼 |
| 39 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 41 | ZM | Zoom Communications INC | — | EXIT | 清倉 |
| 42 | T | At&t INC | — | NEW | 新建倉 |
| 43 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 44 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 45 | SRE | Sempra | — | EXIT | 清倉 |
| 46 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 47 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 48 | JBL | Jabil INC | — | NEW | 新建倉 |
| 49 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 50 | LH | Labcorp Holdings INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
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