Kepler Cheuvreux (Suisse) SA
CIK: 0002096459SEC EDGAR →
Portfolio Value
$1.8B
Holdings
148
As of
Q4 2025
New Positions
141
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 138,537 | $67.0M | 3.78% |
| 2 | CISCO SYSTEMS INC | 803,385 | $61.9M | 3.49% |
| 3 | NVIDIA CORP | 321,133 | $59.9M | 3.38% |
| 4 | VISA INC | 149,318 | $52.4M | 2.96% |
| 5 | MASTERCARD INC | 89,602 | $51.2M | 2.89% |
| 6 | ALPHABET INC | 155,170 | $48.6M | 2.74% |
| 7 | APPLE INC | 172,949 | $47.0M | 2.65% |
| 8 | CARDINAL HEALTH INC | 227,575 | $46.8M | 2.64% |
| 9 | TJX COMPANIES INC | 289,963 | $44.5M | 2.51% |
| 10 | META PLATFORMS INC | 64,109 | $42.3M | 2.39% |
Quarterly Changes
Top Buys
New Positions (32)
$20.7M · 36K shares
$16.2M · 57K shares
$15.6M · 135K shares
$13.6M · 56K shares
$13.2M · 137K shares
$10.1M · 83K shares
$8.0M · 125K shares
$7.9M · 15K shares
$6.1M · 34K shares
$5.7M · 221K shares
$3.6M · 28K shares
$3.4M · 14K shares
$3.1M · 57K shares
$2.7M · 22K shares
$2.6M · 7K shares
$2.4M · 23K shares
$2.2M · 21K shares
$2.2M · 16K shares
$2.0M · 16K shares
$1.3M · 20K shares
$1.2M · 5K shares
$1.2M · 242K shares
$1.1M · 1K shares
$1.1M · 786 shares
$1.0M · 7K shares
$999K · 6K shares
$880K · 5K shares
$869K · 4K shares
$748K · 8K shares
$713K · 14K shares
$654K · 2K shares
$431K · 8K shares
Closed Positions (25)
$27.0M · 276K shares
$21.9M · 99K shares
$18.9M · 75K shares
$11.4M · 162K shares
$11.3M · 33K shares
$11.1M · 52K shares
$8.3M · 9K shares
$8.0M · 48K shares
$5.5M · 39K shares
$5.3M · 42K shares
$5.2M · 53K shares
$5.0M · 18K shares
$4.9M · 6K shares
$3.5M · 17K shares
$3.3M · 19K shares
$2.6M · 41K shares
$2.0M · 24K shares
$1.3M · 56K shares
$1.2M · 15K shares
$1.2M · 42K shares
$1.1M · 4K shares
$976K · 13K shares
$531K · 1K shares
$233K · 944 shares
$65K · 576 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $522.5M | 29.5% |
| Financial Services | 30 | $362.2M | 20.5% |
| Industrials | 20 | $207.2M | 11.7% |
| Communication Services | 10 | $177.2M | 10.0% |
| Healthcare | 14 | $161.4M | 9.1% |
| Consumer Cyclical | 12 | $128.0M | 7.2% |
| Consumer Defensive | 8 | $72.6M | 4.1% |
| Unknown | 8 | $38.0M | 2.1% |
| Real Estate | 6 | $33.0M | 1.9% |
| Basic Materials | 4 | $31.2M | 1.8% |
| Utilities | 3 | $28.7M | 1.6% |
| Energy | 1 | $9.3M | 0.5% |