Kepler Cheuvreux (Suisse) SA reported 183 positions worth $1.64B for the quarter ended Sep 30, 2026, down 6.1% on the prior quarter. It opened 37 new positions, added to 44, trimmed 102 and exited 16. Its largest holding is Nvidia Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +79.0K | +92.4% | $20.93M | 2.66% |
| HPE Hewlett Packard Enterprise Co | +320.6K | – | $20.48M | 1.25% |
| NVDA Nvidia Corp | +66.6K | +19.2% | $15.22M | 5.76% |
| VZ Verizon Communications Inc | +298.0K | +34.4% | $13.67M | 3.26% |
| RPRX Royalty Pharma plc | +231.1K | +144.1% | $13.49M | 1.39% |
| EXPD Expeditors International Of Washington Inc | +69.1K | +152.2% | $12.76M | 1.29% |
| AME Ametek Inc/ | +50.5K | +55.9% | $12.52M | 2.13% |
| BMO Bank Of Montreal | +50.8K | +79.8% | $12.10M | 1.66% |
| MFC Manulife Financial Corp | +189.3K | +101.4% | $11.48M | 1.39% |
| MRK Merck & Co., Inc. | +76.9K | +38.0% | $11.17M | 2.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPQ Hp Inc | -924.8K | -98.7% | $28.93M | 0.023% |
| CAT Caterpillar Inc | -33.3K | -89.6% | $27.00M | 0.192% |
| META Meta Platforms, Inc. | -31.8K | -66.0% | $23.09M | 0.724% |
| CSCO Cisco Systems, Inc. | -204.2K | -43.1% | $21.98M | 1.77% |
| CDW CDW Corp | -134.2K | -100.0% | $18.88M | Exited |
| KLAC Kla Corp | -95.8K | -58.1% | $18.66M | 0.82% |
| AVGO Broadcom Inc. | -52.4K | -76.5% | $18.38M | 0.345% |
| CM Canadian Imperial Bank Of Commerce | -117.0K | -73.9% | $18.36M | 0.396% |
| IBM International Business Machines Corp | -73.7K | -94.6% | $16.21M | 0.056% |
| T At&T Inc. | -637.7K | -60.4% | $15.57M | 0.623% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +320.6K | $20.48M | 1.25% |
| USB Us Bancorp \De\ | +182.0K | $10.51M | 0.641% |
| GWW W.W. Grainger, Inc. | +7,152 | $8.91M | 0.543% |
| MGA Magna International Inc | +82.4K | $7.47M | 0.456% |
| FFIV F5, Inc. | +14.3K | $6.37M | 0.388% |
| MNST Monster Beverage Corp | +123.1K | $5.12M | 0.312% |
| FTNT Fortinet, Inc. | +26.7K | $4.78M | 0.291% |
| ELV Elevance Health, Inc. | +12.2K | $4.75M | 0.29% |
| CCL Carnival Corp Ltd. | +156.7K | $3.85M | 0.235% |
| OKE Oneok Inc | +36.9K | $3.15M | 0.192% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CDW CDW Corp | -134.2K | $18.88M | 1.08% |
| MDT Medtronic plc | -169.5K | $13.25M | 0.759% |
| ORCL Oracle Corp | -87.0K | $12.75M | 0.73% |
| TT Trane Technologies plc | -19.9K | $9.76M | 0.559% |
| COR Cencora, Inc. | -32.1K | $9.10M | 0.521% |
| ABT Abbott Laboratories | -72.5K | $6.58M | 0.376% |
| PCAR Paccar Inc | -15.6K | $1.87M | 0.107% |
| CME Cme Group Inc. | -8,376 | $1.85M | 0.106% |
| TD Toronto Dominion Bank | -9,178 | $1.58M | 0.091% |
| WPC W. P. Carey Inc. | -19.6K | $1.40M | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 413.5K | $94.43M | 5.76% | +66.6K | +19.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 218.4K | $72.74M | 4.44% | -28.0K | -11.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 111.9K | $57.39M | 3.5% | -8,423 | -7.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 159.1K | $54.76M | 3.34% | +14.8K | +10.2% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 207.9K | $54.41M | 3.32% | -1,012 | -0.5% | Reduced | 0.01% |
| 6 | VZ Verizon Communications Inc | Communication Services | 1.16M | $53.45M | 3.26% | +298.0K | +34.4% | Added | 0.03% |
| 7 | MU Micron Technology Inc | Technology | 42.5K | $45.25M | 2.76% | -4,338 | -9.3% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 164.5K | $43.58M | 2.66% | +79.0K | +92.4% | Added | 0.01% |
| 9 | NTAP NetApp, Inc. | Technology | 197.0K | $41.38M | 2.52% | -40.4K | -17.0% | Reduced | 0.1% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 279.4K | $40.61M | 2.48% | +76.9K | +38.0% | Added | 0.01% |
| 11 | RY Royal Bank Of Canada | Financial Services | 142.4K | $39.85M | 2.43% | +20.0K | +16.4% | Added | 0.01% |
| 12 | GILD Gilead Sciences, Inc. | Healthcare | 264.7K | $39.45M | 2.41% | +66.1K | +33.3% | Added | 0.02% |
| 13 | LRCX Lam Research Corp | Technology | 108.7K | $35.70M | 2.18% | -9,479 | -8.0% | Reduced | 0.01% |
| 14 | KO Coca Cola Co | Consumer Staples | 412.4K | $35.50M | 2.16% | +29.2K | +7.6% | Added | 0.01% |
| 15 | AME Ametek Inc/ | Industrials | 141.0K | $34.92M | 2.13% | +50.5K | +55.9% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Kepler Cheuvreux (Suisse).
As of its Q3 2026 13F filing, Kepler Cheuvreux (Suisse) SA’s five largest positions were Nvidia Corp (NVDA) at 5.8%, Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOGL) at 3.3%, AbbVie Inc. (ABBV) at 3.3% of the reported portfolio.
Kepler Cheuvreux (Suisse) SA reported a 13F portfolio worth $1.64B across 183 positions for Q3 2026. That is down 6.1% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($20.93M), Hewlett Packard Enterprise Co ($20.48M), Nvidia Corp ($15.22M). It opened 37 new positions.
Its largest sales by value were Hp Inc ($28.93M), Caterpillar Inc ($27.00M), Meta Platforms, Inc. ($23.09M). It exited 16 positions entirely.
From the Form 13F-HR reports Kepler Cheuvreux (Suisse) SA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.