Kepler Cheuvreux (Suisse) SA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Kepler Cheuvreux (Suisse) SA held in its portfolio 148 assets valued at $1,771,360,690 (i.e. $1.77B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($67.00M), CISCO SYSTEMS INC ($61.89M), and NVIDIA CORP ($59.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 148 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kepler Cheuvreux (Suisse) SA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 138537 | 66998186 | COM |
| CISCO SYSTEMS INC | 803385 | 61887412 | COM |
| NVIDIA CORP | 321133 | 59890323 | COM |
| VISA INC | 149318 | 52378795 | CL. A |
| MASTERCARD INC | 89602 | 51152401 | CL. A |
| ALPHABET INC | 155170 | 48564701 | CL. A |
| APPLE INC | 172949 | 47016938 | COM |
| CARDINAL HEALTH INC | 227575 | 46768392 | COM |
| TJX COMPANIES INC | 289963 | 44543773 | COM |
| META PLATFORMS INC | 64109 | 42310168 | CL. A |
| ROYAL BANK OF CANADA | 178048 | 41712211 | COM |
| BOOKING HOLDINGS INC | 7365 | 39436353 | COM |
| CANADIAN IMPERIAL BANK | 287239 | 35759917 | COM |
| COCA-COLA CO | 508926 | 35581388 | COM |
| AUTOMATIC DATA PROCESSING | 132597 | 34107323 | COM |
| FOX CORP | 455308 | 33272311 | CL. A |
| TRANE TECHNOLOGIES PLC | 84110 | 32751314 | COM |
| ABBVIE INC | 137214 | 31352564 | COM |
| BROADCOM LTD | 86568 | 29957936 | COM |
| LAM RESEARCH CORP | 166752 | 28535287 | COM |
| REPUBLIC SERVICES INC | 132157 | 28003816 | COM |
| CME GROUP INC | 91972 | 25115709 | CL. A |
| PRAXAIR INC | 58611 | 24985140 | COM |
| BANK OF NOVA SCOTIA | 246523 | 24958854 | COM |
| KLA-TENCOR CORP | 18719 | 22741363 | COM |
| SIMON PROPERTY GROUP INC | 118541 | 21944000 | COM |
| MANULIFE FINANCIAL CORP | 434204 | 21643095 | COM |
| ALPHABET INC | 67408 | 21152628 | CL. C |
| CATERPILLAR INC | 36206 | 20739535 | COM |
| INTL BUSINESS MACHINES CORP | 68082 | 20165635 | COM |
| GENERAL ELECTRIC CO | 64262 | 19794914 | COM |
| JOHNSON & JOHNSON | 94740 | 19605926 | COM |
| INTUIT INC | 29086 | 19266719 | COM |
| CREDICORP LTD | 63243 | 18155317 | COM |
| HARTFORD FINANCIAL SERVICES | 130275 | 17952470 | COM |
| MICRON TECHNOLOGY INC | 56760 | 16199870 | COM |
| BANK OF NEW YORK MELLON CORP | 134663 | 15633025 | COM |
| NETAPP INC | 139316 | 14919350 | COM |
| ALLEGION PLC | 93326 | 14860610 | COM |
| COGNIZANT TECH SOLUTIONS | 177856 | 14762048 | CL. A |
| SUN LIFE FINANCIAL INC | 170360 | 14603068 | COM |
| PFIZER INC | 573684 | 14284731 | COM |
| AMPHENOL CORP | 103498 | 13987157 | CL. A |
| VERISIGN INC | 56136 | 13636289 | COM |
| AERCAP HOLDINGS NV | 93295 | 13412089 | COM |
| MEDTRONIC PLC | 136926 | 13153969 | COM |
| PUBLIC SERVICE ENTRP GRP INC | 161479 | 12966763 | COM |
| TE CONNECTIVITY LTD | 55629 | 12659472 | COM |
| FOX CORP | 186943 | 12138208 | CL. B |
| PAYCHEX INC | 103674 | 11629787 | COM |
| MERCK & CO | 109018 | 11475234 | COM |
| F5 NETWORKS INC | 42761 | 10914445 | COM |
| WAL-MART STORES INC | 96933 | 10793797 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 121773 | 10645394 | COM |
| ATMOS ENERGY CORP | 62677 | 10506753 | COM |
| AUTODESK INC | 35495 | 10506701 | COM |
| JPMORGAN CHASE & CO | 31888 | 10274948 | COM |
| GILEAD SCIENCES INC | 82609 | 10139425 | COM |
| CGI GROUP INC -CL A | 78358 | 9934227 | CL. A |
| CENCORA INC | 28924 | 9770135 | COM |
| NXP SEMICONDUCTORS NV | 42879 | 9307315 | COM |
| ENBRIDGE INC | 141444 | 9291228 | COM |
| QUALCOMM INC | 52175 | 8924533 | COM |
| AMAZON.COM INC | 37942 | 8757772 | COM |
| W P CAREY INC | 124784 | 8031611 | COM |
| CUMMINS INC | 15416 | 7869097 | COM |
| T-MOBILE US INC | 38092 | 7734198 | COM |
| COCA-COLA EUROPEAN PARTNERS | 81899 | 7429058 | COM |
| CDW CORP | 53376 | 7269811 | COM |
| ZOOM VIDEO COMUNICATIONS INC | 83599 | 7213757 | CL. A |
| BANK OF MONTREAL | 34266 | 6107912 | COM |
| TESLA INC | 13211 | 5941250 | COM |
| PINTEREST INC | 221256 | 5728317 | COM |
| PROCTER & GAMBLE CO | 38297 | 5488343 | COM |
| MOODY'S CORP | 10450 | 5338382 | COM |
| SEMPRA ENERGY | 58875 | 5198073 | COM |
| KEURIG GREEN MOUNTAIN INC | 159373 | 4464037 | COM |
| EXPEDIA INC | 15723 | 4454482 | COM |
| AMETEK INC | 21695 | 4454199 | COM |
| PARKER-HANNIFIN CORP | 4140 | 3638894 | COM |
| PEPSICO INC | 25294 | 3630194 | COM |
| AMERIPRISE FINANCIAL INC | 7397 | 3627044 | COM |
| METLIFE INC | 45936 | 3626187 | COM |
| TORONTO DOMINION BANK | 27626 | 3573698 | COM |
| LABORATORY CP OF AMER HLDGS | 13507 | 3388636 | COM |
| MCDONALD'S CORP | 10894 | 3329531 | COM |
| AXA EQUITABLE HOLDINGS | 69828 | 3327304 | COM |
| MONSTER BEVERAGE CORP | 42242 | 3239027 | COM |
| O'REILLY AUTOMOTIVE INC | 35012 | 3193443 | COM |
| PDD HOLDINGS INC | 28007 | 3175713 | CL. A |
| ILLINOIS TOOL WORKS | 12846 | 3163969 | COM |
| BANK OF AMERICA CORP | 56678 | 3117290 | COM |
| LILLY (ELI) & CO | 2806 | 3015552 | COM |
| BROADRIDGE FINANCIAL SOLUTNS | 13324 | 2973517 | COM |
| DISNEY (WALT) CO | 24521 | 2789754 | COM |
| ABBOTT LABORATORIES | 21810 | 2732572 | COM |
| CINTAS CORP | 14448 | 2717235 | COM |
| ALLSTATE CORP | 12917 | 2688673 | COM |
| AMERICAN EXPRESS CO | 7004 | 2591129 | COM |
| NORDSON CORP | 10577 | 2543028 | COM |
| INTERACTIVE BROKERS GROUP | 39464 | 2537929 | COM |
| ARES MANAGEMENT CORP | 15494 | 2504295 | COM |
| DECKERS OUTDOOR CORP | 23381 | 2423908 | COM |
| MOTOROLA SOLUTIONS INC | 6308 | 2417982 | COM |
| JOHNSON CONTROLS INTL PLC | 19711 | 2360392 | COM |
| PRINCIPAL FINANCIAL GRP INC | 25678 | 2265056 | COM |
| PENTAIR PLC | 21477 | 2236614 | COM |
| PPG INDUSTRIES INC | 21244 | 2176660 | COM |
| JACOBS ENGINEERING GROUP INC | 16317 | 2161349 | COM |
| SHERWIN-WILLIAMS CO | 6651 | 2155123 | COM |
| ZOETIS INC | 16056 | 2020165 | CL. A |
| ARCH CAPITAL GROUP LTD | 20772 | 1992450 | COM |
| COSTCO WHOLESALE CORP | 2258 | 1947163 | COM |
| S&P GLOBAL INC | 3723 | 1945602 | COM |
| ECOLAB INC | 7197 | 1889356 | COM |
| MARSH & MCLENNAN COS | 10089 | 1871711 | COM |
| SYNCHRONY FINANCIAL | 21999 | 1835376 | COM |
| NETFLIX INC | 19240 | 1803942 | COM |
| ARISTA NETWORKS INC | 13700 | 1795111 | COM |
| PROGRESSIVE CORP-OHIO | 7877 | 1793750 | COM |
| AUTOHOME INC -ADR | 76381 | 1700241 | CL. A |
| HILTON WORLDWIDE HOLDINGS | 5857 | 1682423 | COM |
| ORACLE CORP | 8516 | 1659853 | COM |
| ARCONIC INC | 7428 | 1522888 | COM |
| TRAVELERS COS INC | 5022 | 1456681 | COM |
| LAS VEGAS SANDS CORP | 20377 | 1326338 | COM |
| QUINTILES IMS HOLDINGS INC | 5454 | 1229386 | COM |
| GRAB HOLDINGS LIMITED | 241710 | 1206132 | COM |
| EBAY INC | 13693 | 1192660 | COM |
| CADENCE DESIGN SYSTEMS INC | 3761 | 1175613 | COM |
| SALESFORCE.COM INC | 4424 | 1171961 | COM |
| GOLDMAN SACHS GROUP INC | 1285 | 1129515 | COM |
| STRYKER CORP | 3201 | 1125054 | COM |
| SERVICENOW INC | 7245 | 1109861 | COM |
| METTLER-TOLEDO INTL INC | 786 | 1095833 | COM |
| APOLLO GLOBAL MANAGEMENT LLC | 6985 | 1011148 | COM |
| CINCINNATI FINANCIAL CORP | 6153 | 1004907 | COM |
| MORGAN STANLEY | 5628 | 999138 | COM |
| UDR INC | 25779 | 945573 | COM |
| VERTIV HOLDINGS CO | 5436 | 880686 | COM |
| CLOUDFLARE INC | 4410 | 869431 | COM |
| ESSEX PROPERTY TRUST | 3274 | 856740 | COM |
| MID-AMERICA APT CMNTYS INC | 5572 | 774006 | COM |
| NASDAQ INC | 7703 | 748192 | COM |
| NUTANIX INC | 13798 | 713218 | COM |
| EATON CORP PLC | 2054 | 654219 | COM |
| FASTENAL CO | 11397 | 457361 | COM |
| REALTY INCOME CORP | 7657 | 431624 | COM |
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