Kepler Cheuvreux (Suisse) SA
CIK: 0002096459SEC EDGAR →
Portfolio Value
$1.8T
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 | $67.0B | 3.78% |
| 2 | CISCO SYSTEMS INC | 803,385 | $61.9B | 3.49% |
| 3 | NVIDIA CORP | 321,133 | $59.9B | 3.38% |
| 4 | VISA INC | 149,318 | $52.4B | 2.96% |
| 5 | MASTERCARD INC | 89,602 | $51.2B | 2.89% |
| 6 | ALPHABET INC | 155,170 | $48.6B | 2.74% |
| 7 | APPLE INC | 172,949 | $47.0B | 2.65% |
| 8 | CARDINAL HEALTH INC | 227,575 | $46.8B | 2.64% |
| 9 | TJX COMPANIES INC | 289,963 | $44.5B | 2.51% |
| 10 | META PLATFORMS INC | 64,109 | $42.3B | 2.39% |
Quarterly Changes
Top Buys
New Positions (32)
$20.7B · 36K shares
$16.2B · 57K shares
$15.6B · 135K shares
$13.6B · 56K shares
$13.2B · 137K shares
$10.1B · 83K shares
$8.0B · 125K shares
$7.9B · 15K shares
$6.1B · 34K shares
$5.7B · 221K shares
$3.6B · 28K shares
$3.4B · 14K shares
$3.1B · 57K shares
$2.7B · 22K shares
$2.6B · 7K shares
$2.4B · 23K shares
$2.2B · 21K shares
$2.2B · 16K shares
$2.0B · 16K shares
$1.3B · 20K shares
$1.2B · 5K shares
$1.2B · 242K shares
$1.1B · 1K shares
$1.1B · 786 shares
$1.0B · 7K shares
$999.0M · 6K shares
$880.0M · 5K shares
$869.0M · 4K shares
$748.0M · 8K shares
$713.0M · 14K shares
$654.0M · 2K shares
$431.0M · 8K shares
Closed Positions (25)
$27.0B · 276K shares
$21.9B · 99K shares
$18.9B · 75K shares
$11.4B · 162K shares
$11.3B · 33K shares
$11.1B · 52K shares
$8.3B · 9K shares
$8.0B · 48K shares
$5.5B · 39K shares
$5.3B · 42K shares
$5.2B · 53K shares
$5.0B · 18K shares
$4.9B · 6K shares
$3.5B · 17K shares
$3.3B · 19K shares
$2.6B · 41K shares
$2.0B · 24K shares
$1.3B · 56K shares
$1.2B · 15K shares
$1.2B · 42K shares
$1.1B · 4K shares
$976.2M · 13K shares
$530.9M · 1K shares
$232.8M · 944 shares
$64.6M · 576 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $522.5B | 29.5% |
| Financial Services | 30 | $362.2B | 20.5% |
| Industrials | 20 | $207.2B | 11.7% |
| Communication Services | 10 | $177.2B | 10.0% |
| Healthcare | 14 | $161.4B | 9.1% |
| Consumer Cyclical | 12 | $128.0B | 7.2% |
| Consumer Defensive | 8 | $72.6B | 4.1% |
| Unknown | 8 | $38.0B | 2.1% |
| Real Estate | 6 | $33.0B | 1.9% |
| Basic Materials | 4 | $31.2B | 1.8% |
| Utilities | 3 | $28.7B | 1.6% |
| Energy | 1 | $9.3B | 0.5% |