EdgeMarket › What Kepler Cheuvreux (Suisse) Sa reported owning

What Kepler Cheuvreux (Suisse) Sa reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.5B

Positions

171

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
CSCO
CISCO SYSTEMS, INC.
54.9M3.6%707.6K111.04+65.5%
NVDA
NVIDIA CORP
47.3M3.1%271.2K214.72+22.4%
MSFT
MICROSOFT CORP
43.3M2.9%116.9K483.24-4.4%
AAPL
Apple Inc.
40.7M2.7%160.5K309.35+36.9%
META
Meta Platforms, Inc.
40.7M2.7%71.1K549.90-26.5%
GOOGL
Alphabet Inc.
40.3M2.7%140.2K344.82+73.0%
RY
ROYAL BANK OF CANADA
40.0M2.7%178.0K205.23+50.4%
V
VISA INC.
38.9M2.6%128.7K371.04+7.9%
MA
Mastercard Inc
38.6M2.6%77.2K580.63-2.0%
CM
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
37.8M2.5%287.2K116.49+59.3%
TJX
TJX COMPANIES INC /DE/
35.6M2.4%222.7K140.53+1.6%
KO
COCA COLA CO
35.4M2.4%465.9K91.10+28.9%
CAH
CARDINAL HEALTH INC
32.7M2.2%154.6K229.51+50.1%
LRCX
LAM RESEARCH CORP
30.6M2.0%143.1K314.00+216.7%
ABBV
AbbVie Inc.
28.8M1.9%132.5K264.96+26.7%
TT
Trane Technologies plc
27.7M1.8%66.4K453.43+6.4%
BKNG
Booking Holdings Inc.
25.0M1.7%5.9K209.62-7.1%
RSG
REPUBLIC SERVICES, INC.
24.2M1.6%110.4K220.67-6.5%
ADP
AUTOMATIC DATA PROCESSING INC
23.9M1.6%117.7K280.81-9.1%
LIN
LINDE PLC
23.8M1.6%48.1K487.57+1.1%
BNS
BANK OF NOVA SCOTIA
23.8M1.6%246.5K87.57+54.4%
KLAC
KLA CORP
23.2M1.5%15.8K183.99+109.5%
AVGO
Broadcom Inc.
22.7M1.5%73.3K368.45+26.5%
CAT
CATERPILLAR INC
21.7M1.4%30.6K827.90+96.8%
BAP
CREDICORP LTD
21.3M1.4%62.8K378.97+52.2%
PFE
PFIZER INC
19.5M1.3%696.1K28.07+10.6%
JNJ
JOHNSON & JOHNSON
19.4M1.3%79.5K270.24+51.1%
GILD
GILEAD SCIENCES, INC.
18.2M1.2%130.3K146.12+23.1%
FOXA
Fox Corp
18.1M1.2%309.9K68.54+16.2%
SPG
SIMON PROPERTY GROUP INC.
17.9M1.2%96.2K218.29+25.4%
NTAP
NetApp, Inc.
17.9M1.2%175.0K192.27+77.3%
MFC
MANULIFE FINANCIAL CORP
17.3M1.2%361.7K42.51+41.3%
DELL
Dell Technologies Inc.
17.3M1.2%105.6K442.08+244.1%
GE
GENERAL ELECTRIC CO
17.0M1.1%59.7K348.37+30.7%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
16.0M1.1%66.0K235.68-2.8%
CME
CME GROUP INC.
15.5M1.0%52.4K274.98+0.1%
PGR
PROGRESSIVE CORP/OH/
15.3M1.0%77.4K219.28-13.2%
SLF
SUN LIFE FINANCIAL INC
14.8M1.0%170.4K78.98+34.9%
GOOG
Alphabet Inc.
13.3M0.9%46.5K341.75+70.7%
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
13.1M0.9%161.5K72.61-14.7%
MU
MICRON TECHNOLOGY INC
13.0M0.9%38.4K966.78+724.8%
HIG
HARTFORD INSURANCE GROUP, INC.
11.7M0.8%86.4K136.10+1.6%
TEL
TE Connectivity plc
11.6M0.8%55.6K203.52+1.0%
VRSN
VERISIGN INC/CA
11.5M0.8%46.4K281.80+3.8%
BNY
Bank of New York Mellon Corp
11.3M0.8%95.3K158.49+56.5%
CDW
CDW Corp
10.9M0.7%90.5K137.25-17.8%
WMT
Walmart Inc.
10.9M0.7%87.8K103.70+1.1%
MRK
Merck & Co., Inc.
10.7M0.7%88.6K152.55+80.2%
ENB
ENBRIDGE INC
10.6M0.7%141.4K50.46+5.1%
MDT
Medtronic plc
10.3M0.7%118.8K93.35+0.1%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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