Kepler Cheuvreux (Suisse) SA
Long book
$1.50B
Q1 2026
Positions
171
Top-10 weight
28%
concentration
Last quarter
+18.7%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsKepler Cheuvreux (Suisse) SA is an institutional manager, running a $1.50B US long book across 171 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CISCO SYSTEMS INC, NVIDIA CORP, MICROSOFT CORP, APPLE INC, META PLATFORMS INC-CLASS A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+1.4%
Q4 2025
-3.8%
Q1 2026
+18.7%
Sector allocation
Technology 34%
Financials 17%
Industrials 9%
Consumer discretionary 9%
Services media 8%
Healthcare 8%
Consumer staples 4%
Utilities 3%
Long book by quarter
What does Kepler Cheuvreux own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CSCO CISCO SYSTEMS INC | Technology | 707.6K | $54.9M | 3.6% | -11.9% |
| NVDA NVIDIA CORP | Technology | 271.3K | $47.3M | 3.1% | -15.5% |
| MSFT MICROSOFT CORP | Technology | 116.9K | $43.3M | 2.9% | -15.6% |
| AAPL APPLE INC | Technology | 160.5K | $40.7M | 2.7% | -7.2% |
| META META PLATFORMS INC-CLASS A | Technology | 71.1K | $40.7M | 2.7% | +10.9% |
| GOOGL ALPHABET INC-CL A | Technology | 140.2K | $40.3M | 2.7% | -9.7% |
| RY ROYAL BANK OF CANADA | Financials | 178.0K | $40.0M | 2.7% | Held |
| V VISA INC-CLASS A SHARES | Services media | 128.7K | $38.9M | 2.6% | -13.8% |
| MA MASTERCARD INC - A | Services media | 77.2K | $38.6M | 2.6% | -13.8% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 287.2K | $37.8M | 2.5% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 222.7K | $35.6M | 2.4% | -23.2% |
| KO COCA-COLA CO/THE | Consumer staples | 465.9K | $35.4M | 2.4% | -8.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 154.6K | $32.7M | 2.2% | -32.0% |
| LRCX LAM RESEARCH CORP | Industrials | 143.1K | $30.6M | 2.0% | -14.2% |
| ABBV ABBVIE INC | Healthcare | 132.5K | $28.8M | 1.9% | -3.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 66.4K | $27.7M | 1.8% | -21.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 5.9K | $25.0M | 1.7% | -19.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 110.4K | $24.2M | 1.6% | -16.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 117.7K | $23.9M | 1.6% | -11.3% |
| LIN LINDE PLC | Materials | 48.1K | $23.8M | 1.6% | -18.0% |
| BNS BANK OF NOVA SCOTIA | Financials | 246.5K | $23.8M | 1.6% | Held |
| KLAC KLA CORP | Other | 15.8K | $23.2M | 1.5% | -15.8% |
| AVGO BROADCOM INC | Technology | 73.3K | $22.7M | 1.5% | -15.3% |
| CAT CATERPILLAR INC | Industrials | 30.6K | $21.7M | 1.4% | -15.4% |
| BAP CREDICORP LTD | Financials | 62.8K | $21.3M | 1.4% | -0.7% |
| PFE PFIZER INC | Healthcare | 696.1K | $19.5M | 1.3% | +21.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 79.5K | $19.4M | 1.3% | -16.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 130.3K | $18.2M | 1.2% | +57.8% |
| FOXA FOX CORP - CLASS A | Communications | 309.9K | $18.1M | 1.2% | -31.9% |
| NTAP NETAPP INC | Technology | 175.0K | $17.9M | 1.2% | +25.6% |
| MFC MANULIFE FINANCIAL CORP | Financials | 361.7K | $17.3M | 1.2% | -16.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 105.6K | $17.3M | 1.2% | New |
| GE GENERAL ELECTRIC | Industrials | 59.7K | $17.0M | 1.1% | -7.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 66.0K | $16.0M | 1.1% | -3.1% |
| CME CME GROUP INC | Financials | 52.4K | $15.5M | 1.0% | -43.0% |
| PGR PROGRESSIVE CORP | Financials | 77.4K | $15.3M | 1.0% | +882.1% |
| SLF SUN LIFE FINANCIAL INC | Financials | 170.4K | $14.8M | 1.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 46.5K | $13.3M | 0.9% | -31.0% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 161.5K | $13.1M | 0.9% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 38.4K | $13.0M | 0.9% | -32.4% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 86.4K | $11.7M | 0.8% | -33.7% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 55.6K | $11.6M | 0.8% | 0.0% |
| VRSN VERISIGN INC | Technology | 46.4K | $11.5M | 0.8% | -17.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 95.3K | $11.3M | 0.8% | -29.2% |
| CDW CDW CORP/DE | Consumer discretionary | 90.5K | $10.9M | 0.7% | +69.5% |
| WMT WALMART INC | Consumer discretionary | 87.8K | $10.9M | 0.7% | -9.4% |
| MRK MERCK & CO. INC. | Healthcare | 88.6K | $10.7M | 0.7% | -18.8% |
| ENB ENBRIDGE INC | Energy | 141.4K | $10.6M | 0.7% | Held |
| MDT MEDTRONIC PLC | Healthcare | 118.8K | $10.3M | 0.7% | -13.3% |
| ALLE ALLEGION PLC | Services media | 69.4K | $10.1M | 0.7% | -25.7% |
13F filing history
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