# Kepler Cheuvreux (Suisse) SA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2096459. Source: https://holderbook.com/funds/2096459-kepler-cheuvreux-suisse-sa/

- Reported value: $1.7B
- Positions: 162
- Weight of the ten largest: 31.1%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $71.3M | 246,433 | 4.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $69.4M | 346,888 | 4.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $55.6M | 473,632 | 3.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $54.0M | 46,791 | 3.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $52.5M | 208,949 | 3.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $51.6M | 144,363 | 3.0% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $51.2M | 118,131 | 2.9% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $49.7M | 164,740 | 2.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.9M | 120,321 | 2.6% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $43.8M | 184,213 | 2.5% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $40.3M | 523,127 | 2.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $39.6M | 37,181 | 2.3% | 3 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $36.7M | 237,382 | 2.1% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $36.7M | 866,853 | 2.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $36.2M | 239,222 | 2.1% | 4 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $35.9M | 122,383 | 2.1% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $33.8M | 1,405,592 | 1.9% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $31.1M | 383,217 | 1.8% | 4 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $28.4M | 230,869 | 1.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $27.1M | 48,212 | 1.6% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $26.2M | 141,952 | 1.5% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $26.0M | 202,568 | 1.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.8M | 68,461 | 1.5% | 4 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $25.8M | 158,322 | 1.5% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $25.1M | 198,637 | 1.4% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $22.9M | 107,697 | 1.3% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $22.7M | 101,349 | 1.3% | 4 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $21.9M | 56,274 | 1.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.9M | 77,888 | 1.3% | 4 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $21.9M | 90,445 | 1.3% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $21.9M | 1,056,102 | 1.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.7M | 85,510 | 1.2% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $21.7M | 41,824 | 1.2% | 4 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $20.6M | 936,688 | 1.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $20.3M | 28,062 | 1.2% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $18.9M | 134,208 | 1.1% | 4 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $17.3M | 213,366 | 1.0% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.2M | 152,422 | 1.0% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.9M | 47,972 | 1.0% | 4 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $16.0M | 63,670 | 0.9% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $15.2M | 105,423 | 0.9% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $14.2M | 35,199 | 0.8% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $13.7M | 93,446 | 0.8% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $13.3M | 169,455 | 0.8% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.8M | 87,008 | 0.7% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $12.6M | 62,244 | 0.7% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $12.4M | 69,345 | 0.7% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $12.2M | 71,111 | 0.7% | 4 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $12.2M | 263,964 | 0.7% | 3 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $11.7M | 80,088 | 0.7% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.4M | 28,719 | 0.7% | 2 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $10.7M | 186,633 | 0.6% | 4 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $10.7M | 41,912 | 0.6% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $9.8M | 19,881 | 0.6% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $9.7M | 13,651 | 0.6% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.2M | 25,387 | 0.5% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $9.1M | 32,147 | 0.5% | 4 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $9.0M | 160,345 | 0.5% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $8.6M | 261,367 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.5M | 35,730 | 0.5% | 4 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $7.7M | 57,856 | 0.4% | 4 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $7.4M | 45,408 | 0.4% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.1M | 40,280 | 0.4% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.6M | 72,498 | 0.4% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $6.0M | 45,913 | 0.3% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $5.9M | 15,183 | 0.3% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $5.7M | 50,656 | 0.3% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $5.6M | 119,292 | 0.3% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.4M | 169,336 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.4M | 10,472 | 0.3% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.4M | 5,807 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.4M | 13,393 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,314 | 0.2% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.0M | 6,248 | 0.2% | 2 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $3.7M | 12,365 | 0.2% | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $3.5M | 91,114 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 5,982 | 0.2% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.4M | 3,490 | 0.2% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.2M | 6,939 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,644 | 0.2% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.5M | 2,581 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,352 | 0.1% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.5M | 54,150 | 0.1% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.5M | 9,273 | 0.1% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.4M | 10,253 | 0.1% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.4M | 7,193 | 0.1% | 4 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $2.4M | 21,291 | 0.1% | 4 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.3M | 66,791 | 0.1% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.2M | 40,359 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.2M | 6,658 | 0.1% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.2M | 12,924 | 0.1% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.1M | 7,135 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.1M | 5,612 | 0.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9M | 3,765 | 0.1% | 4 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.9M | 15,555 | 0.1% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.8M | 8,376 | 0.1% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.8M | 29,751 | 0.1% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.7M | 5,735 | 0.1% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.6M | 15,497 | 0.1% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.6M | 9,178 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.4% | +14.8% | +4.6% | 97% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 97% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 162 |
| Q1 2026 | $1.5B | 171 |
| Q4 2025 | $1.8B | 148 |
| Q3 2025 | $1.9B | 141 |