Kepler Cheuvreux (Suisse) Sa Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Kepler Cheuvreux (Suisse) Sa disclosed 162 stock positions valued at approximately $1.75B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORP, and CISCO SYSTEMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $1.75B
Holdings by Sector
Kepler Cheuvreux (Suisse) Sa Portfolio Holdings in Q2 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.08% | 246,433 | +85,937 | +53.54% | $71,279,978 |
| NVIDIA CORP | NVDA | Technology | 3.97% | 346,888 | +75,638 | +27.88% | $69,359,879 |
| CISCO SYSTEMS INC | CSCO | Technology | 3.18% | 473,632 | -234,008 | -33.07% | $55,611,882 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.09% | 46,791 | +8,416 | +21.93% | $53,965,003 |
| ABBVIE INC | ABBV | Healthcare | 3.01% | 208,949 | +76,431 | +57.68% | $52,548,916 |
| ALPHABET INC | GOOGL | Communication Services | 2.95% | 144,363 | +4,182 | +2.98% | $51,567,255 |
| LAM RESEARCH CORP | LRCX | Other | 2.93% | 118,131 | -24,989 | -17.46% | $51,185,091 |
| KLA-TENCOR CORP | KLAC | Technology | 2.84% | 164,740 | +148,975 | +944.97% | $49,654,151 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 120,321 | +3,427 | +2.93% | $44,875,186 |
| CARDINAL HEALTH INC | CAH | Healthcare | 2.50% | 184,213 | +29,566 | +19.12% | $43,756,297 |
| ENBRIDGE INC | ENB | Energy | 2.31% | 523,127 | +381,683 | +269.85% | $40,295,807 |
| CATERPILLAR INC | CAT | Industrials | 2.27% | 37,181 | +6,551 | +21.39% | $39,584,846 |
| NETAPP INC | NTAP | Technology | 2.10% | 237,382 | +62,365 | +35.63% | $36,733,299 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.10% | 866,853 | +832,412 | +2416.92% | $36,695,383 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 2.07% | 239,222 | +16,501 | +7.41% | $36,242,131 |
| ROYAL BANK OF CANADA | RY | Financial Services | 2.06% | 122,383 | -55,665 | -31.26% | $35,918,401 |
| PFIZER INC | PFE | Healthcare | 1.94% | 1,405,592 | +709,523 | +101.93% | $33,837,878 |
| COCA-COLA CO | KO | Consumer Defensive | 1.78% | 383,217 | -82,681 | -17.75% | $31,134,544 |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 1.63% | 230,869 | -15,654 | -6.35% | $28,447,554 |
| META PLATFORMS INC | META | Communication Services | 1.55% | 48,212 | -22,872 | -32.18% | $27,149,498 |
| QUALCOMM INC | QCOM | Technology | 1.50% | 141,952 | +84,546 | +147.28% | $26,231,309 |
| MERCK & CO | MRK | Healthcare | 1.49% | 202,568 | +113,995 | +128.70% | $26,022,368 |
| BROADCOM LTD | AVGO | Technology | 1.48% | 68,461 | -4,885 | -6.66% | $25,839,523 |
| CANADIAN IMPERIAL BANK | CM | Financial Services | 1.48% | 158,322 | -128,917 | -44.88% | $25,837,955 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.44% | 198,637 | +68,309 | +52.41% | $25,088,756 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.31% | 107,697 | +107,697 | +100.00% | $22,915,820 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 1.30% | 101,349 | +5,181 | +5.39% | $22,672,392 |
| CREDICORP LTD | BAP | Other | 1.26% | 56,274 | -6,519 | -10.38% | $21,932,904 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 1.25% | 77,888 | +11,890 | +18.02% | $21,902,883 |
| AMETEK INC | AME | Industrials | 1.25% | 90,445 | +75,639 | +510.87% | $21,877,357 |
| AT&T INC | T | Communication Services | 1.25% | 1,056,102 | +813,244 | +334.86% | $21,852,375 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 85,510 | +6,060 | +7.63% | $21,716,506 |
| PRAXAIR INC | LIN | Other | 1.24% | 41,824 | -6,227 | -12.96% | $21,691,289 |
| HP INC | HPQ | Technology | 1.18% | 936,688 | +936,688 | +100.00% | $20,550,934 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.16% | 28,062 | +28,062 | +100.00% | $20,288,826 |
| CDW CORP | CDW | Technology | 1.08% | 134,208 | +43,730 | +48.33% | $18,875,013 |
| PUBLIC SERVICE ENTRP GRP INC | PEG | Utilities | 0.99% | 213,366 | +51,887 | +32.13% | $17,316,784 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.99% | 152,422 | +64,604 | +73.57% | $17,247,559 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 47,972 | +1,463 | +3.15% | $16,949,943 |
| BANK OF MONTREAL | BMO | Financial Services | 0.91% | 63,670 | +29,404 | +85.81% | $15,958,159 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.87% | 105,423 | +10,104 | +10.60% | $15,241,921 |
| SNAP-ON INC | SNA | Industrials | 0.81% | 35,199 | +20,508 | +139.60% | $14,161,538 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.78% | 93,446 | +66,845 | +251.29% | $13,675,595 |
| MEDTRONIC PLC | MDT | Other | 0.76% | 169,455 | +50,679 | +42.67% | $13,254,728 |
| ORACLE CORP | ORCL | Technology | 0.73% | 87,008 | +78,492 | +921.70% | $12,751,022 |
| TE CONNECTIVITY LTD | TEL | Other | 0.72% | 62,244 | +6,609 | +11.88% | $12,550,250 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.71% | 69,345 | +63,412 | +1068.80% | $12,359,303 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.70% | 71,111 | +28,861 | +68.31% | $12,249,086 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.70% | 263,964 | +240,696 | +1034.45% | $12,192,495 |
| AERCAP HOLDINGS NV | AER | Other | 0.67% | 80,088 | +25,698 | +47.25% | $11,675,226 |
| ANALOG DEVICES | ADI | Technology | 0.65% | 28,719 | +27,059 | +1630.06% | $11,401,925 |
| MANULIFE FINANCIAL CORP | MFC | Financial Services | 0.61% | 186,633 | -175,040 | -48.40% | $10,735,129 |
| EXPEDIA INC | EXPE | Consumer Cyclical | 0.61% | 41,912 | +37,288 | +806.40% | $10,724,718 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.56% | 19,881 | -46,533 | -70.07% | $9,762,503 |
| CUMMINS INC | CMI | Industrials | 0.56% | 13,651 | +4,073 | +42.52% | $9,736,029 |
| AMGEN INC | AMGN | Healthcare | 0.53% | 25,387 | +22,925 | +931.15% | $9,193,138 |
| CENCORA INC | COR | Healthcare | 0.52% | 32,147 | +6,398 | +24.85% | $9,096,953 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.51% | 160,345 | +160,345 | +100.00% | $8,989,592 |
| KEURIG GREEN MOUNTAIN INC | KDP | Consumer Defensive | 0.49% | 261,367 | +58,093 | +28.58% | $8,554,541 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.49% | 35,730 | +9,770 | +37.63% | $8,515,887 |
| HARTFORD FINANCIAL SERVICES | HIG | Financial Services | 0.44% | 57,856 | -28,577 | -33.06% | $7,667,074 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.42% | 45,408 | +45,408 | +100.00% | $7,399,457 |
| AMPHENOL CORP | APH | Technology | 0.41% | 40,280 | -36,704 | -47.68% | $7,102,725 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 72,498 | +57,629 | +387.58% | $6,578,468 |
| EOG RESOURCES INC | EOG | Energy | 0.34% | 45,913 | +45,913 | +100.00% | $5,956,290 |
| JABIL INC | JBL | Technology | 0.33% | 15,183 | -186 | -1.21% | $5,852,741 |
| EBAY INC | EBAY | Consumer Cyclical | 0.32% | 50,656 | +36,963 | +269.94% | $5,660,805 |
| EXELON CORP | EXC | Utilities | 0.32% | 119,292 | +13,407 | +12.66% | $5,559,490 |
| KINDER MORGAN INC | KMI | Energy | 0.31% | 169,336 | +169,336 | +100.00% | $5,412,337 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 10,472 | -2,731 | -20.68% | $4,404,522 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 5,807 | +3,243 | +126.48% | $4,385,433 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 13,393 | -9,173 | -40.65% | $4,383,930 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.23% | 4,314 | +2,223 | +106.31% | $4,035,614 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.23% | 6,248 | -2,902 | -31.72% | $3,990,721 |
| NORDSON CORP | NDSN | Industrials | 0.21% | 12,365 | - | - | $3,730,396 |
| COGNIZANT TECH SOLUTIONS | CTSH | Technology | 0.20% | 91,114 | +73,126 | +406.53% | $3,528,356 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.20% | 5,982 | +5,982 | +100.00% | $3,475,002 |
| SEAGATE TECHNOLOGY PLC | STX | Other | 0.19% | 3,490 | -868 | -19.92% | $3,367,850 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.18% | 6,939 | - | - | $3,183,334 |
| LILLY (ELI) & CO | LLY | Healthcare | 0.18% | 2,644 | - | - | $3,171,292 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.14% | 2,581 | +170 | +7.05% | $2,524,526 |
| VISA INC | V | Financial Services | 0.14% | 7,352 | -121,332 | -94.29% | $2,522,397 |
| SCHLUMBERGER LTD | SLB | Energy | 0.14% | 54,150 | +54,150 | +100.00% | $2,517,432 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.14% | 9,273 | +4,754 | +105.20% | $2,508,066 |
| ALLSTATE CORP | ALL | Financial Services | 0.14% | 10,253 | -2,517 | -19.71% | $2,439,598 |
| TRAVELERS COS INC | TRV | Financial Services | 0.14% | 7,193 | -1,104 | -13.31% | $2,374,552 |
| SUN LIFE FINANCIAL INC | SLF | Financial Services | 0.14% | 21,291 | -149,069 | -87.50% | $2,370,751 |
| HALLIBURTON CO | HAL | Energy | 0.13% | 66,791 | +66,791 | +100.00% | $2,267,554 |
| BAKER HUGHES A GE CO | BKR | Energy | 0.13% | 40,359 | +40,359 | +100.00% | $2,238,712 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.13% | 6,658 | +1,908 | +40.17% | $2,229,229 |
| T-MOBILE US INC | TMUS | Communication Services | 0.12% | 12,924 | -19,039 | -59.57% | $2,167,742 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.12% | 7,135 | +7,135 | +100.00% | $2,126,729 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.12% | 5,612 | -54,131 | -90.61% | $2,097,371 |
| MASTERCARD INC | MA | Financial Services | 0.11% | 3,765 | -73,441 | -95.12% | $1,933,703 |
| PACCAR INC | PCAR | Industrials | 0.11% | 15,555 | +15,555 | +100.00% | $1,868,465 |
| CME GROUP INC | CME | Financial Services | 0.11% | 8,376 | -44,013 | -84.01% | $1,849,671 |
| REALTY INCOME CORP | O | Real Estate | 0.11% | 29,751 | +22,094 | +288.55% | $1,843,370 |
| MARVELL TECHNOLOGY GROUP LTD | MRVL | Technology | 0.10% | 5,735 | - | - | $1,708,398 |
| CVS HEALTH CORP | CVS | Healthcare | 0.09% | 15,497 | +15,497 | +100.00% | $1,603,164 |
| TORONTO DOMINION BANK | TD | Financial Services | 0.09% | 9,178 | -18,448 | -66.78% | $1,582,654 |