Kepler Cheuvreux (Suisse) SA
Net seller this quarter
$1.75B
162
-$44.1M
31.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $71.3M | 4.08% | 0.00% | +53.5% | Q3 2025 |
 NVDA | $69.4M | 3.97% | 0.00% | +27.9% | Q3 2025 |
 CSCO | $55.6M | 3.18% | 0.01% | -33.1% | Q3 2025 |
 MU | $54M | 3.09% | 0.00% | +21.9% | Q4 2025 |
 ABBV | $52.5M | 3.01% | 0.01% | +57.7% | Q3 2025 |
 GOOGL | $51.6M | 2.95% | 0.00% | +3.0% | Q3 2025 |
 LRCX | $51.2M | 2.93% | 0.01% | -17.5% | Q3 2025 |
 KLAC | $49.7M | 2.84% | 0.01% | +4.5% | Q3 2025 |
 MSFT | $44.9M | 2.57% | 0.00% | +2.9% | Q3 2025 |
 CAH | $43.8M | 2.50% | 0.08% | +19.1% | Q3 2025 |
 ENB | $40.3M | 2.31% | 0.02% | +269.9% | Q3 2025 |
 CAT | $39.6M | 2.27% | 0.01% | +21.4% | Q4 2025 |
 NTAP | $36.7M | 2.10% | 0.12% | +35.6% | Q3 2025 |
 VZ | $36.7M | 2.10% | 0.02% | +2416.9% | Q1 2026 |
 TJX | $36.2M | 2.07% | 0.02% | +7.4% | Q3 2025 |
 RY | $35.9M | 2.06% | 0.01% | -31.3% | Q3 2025 |
 PFE | $33.8M | 1.94% | 0.02% | +101.9% | Q3 2025 |
 KO | $31.1M | 1.78% | 0.01% | -17.8% | Q3 2025 |
 BNS | $28.4M | 1.63% | 0.02% | -6.4% | Q3 2025 |
 META | $27.1M | 1.55% | Not reported | -32.2% | Q3 2025 |
 QCOM | $26.2M | 1.50% | 0.01% | +147.3% | Q3 2025 |
 MRK | $26M | 1.49% | 0.01% | +128.7% | Q3 2025 |
 AVGO | $25.8M | 1.48% | 0.00% | -6.7% | Q3 2025 |
 CM | $25.8M | 1.48% | 0.02% | -44.9% | Q3 2025 |
 GILD | $25.1M | 1.44% | 0.02% | +52.4% | Q4 2025 |
 ROST | $22.9M | 1.31% | 0.03% | New | Q2 2026 |
 SPG | $22.7M | 1.30% | 1266.86% | +5.4% | Q3 2025 |
 BAP | $21.9M | 1.26% | 0.06% | -10.4% | Q3 2025 |
 IBM | $21.9M | 1.25% | 0.01% | +18.0% | Q3 2025 |
 AME | $21.9M | 1.25% | 0.04% | +510.9% | Q3 2025 |
 T | $21.9M | 1.25% | 0.02% | +334.9% | Q1 2026 |
 JNJ | $21.7M | 1.24% | 0.00% | +7.6% | Q3 2025 |
 LIN | $21.7M | 1.24% | 0.01% | -13.0% | Q3 2025 |
 HPQ | $20.6M | 1.18% | 0.10% | New | Q2 2026 |
 AMAT | $20.3M | 1.16% | 0.00% | New | Q2 2026 |
 CDW | $18.9M | 1.08% | 0.11% | +48.3% | Q3 2025 |
 PEG | $17.3M | 0.99% | 0.04% | +32.1% | Q3 2025 |
 WMT | $17.2M | 0.99% | 0.00% | +73.6% | Q3 2025 |
| GOOG | $16.9M | 0.97% | Not reported | +3.2% | Q3 2025 |
 BMO | $16M | 0.91% | 0.01% | +85.8% | Q4 2025 |
 BNY | $15.2M | 0.87% | 0.02% | +10.6% | Q4 2025 |
 SNA | $14.2M | 0.81% | 0.07% | +139.6% | Q3 2025 |
 TPR | $13.7M | 0.78% | 0.05% | +251.3% | Q1 2026 |
 MDT | $13.3M | 0.76% | 0.01% | +42.7% | Q4 2025 |
 ORCL | $12.8M | 0.73% | 0.00% | Not reported | Q3 2025 |
 TEL | $12.6M | 0.72% | 0.02% | +11.9% | Q3 2025 |
 BKNG | $12.4M | 0.71% | 0.01% | -53.3% | Q3 2025 |
 ATO | $12.2M | 0.70% | 0.04% | +68.3% | Q3 2025 |
 LVS | $12.2M | 0.70% | 0.04% | +1034.5% | Q4 2025 |
 AER | $11.7M | 0.67% | 0.05% | +47.3% | Q3 2025 |
| Q1 2026 | |||||
| CSCO | $54.9M | 3.65% | 0.02% | -11.9% | Q3 2025 |
| NVDA | $47.3M | 3.14% | 0.00% | -15.5% | Q3 2025 |
| MSFT | $43.3M | 2.88% | 0.00% | -15.6% | Q3 2025 |
| AAPL | $40.7M | 2.71% | 0.00% | -7.2% | Q3 2025 |
| META | $40.7M | 2.70% | Not reported | +10.9% | Q3 2025 |
| GOOGL | $40.3M | 2.68% | 0.00% | -9.7% | Q3 2025 |
| RY | $40M | 2.66% | 0.01% | Not reported | Q3 2025 |
 V | $38.9M | 2.58% | 0.01% | -13.8% | Q3 2025 |
 MA | $38.6M | 2.56% | 0.01% | -13.8% | Q3 2025 |
| CM | $37.8M | 2.51% | 0.03% | Not reported | Q3 2025 |
| TJX | $35.6M | 2.36% | 0.02% | -23.2% | Q3 2025 |
| KO | $35.4M | 2.35% | 0.01% | -8.5% | Q3 2025 |
| CAH | $32.7M | 2.17% | 0.07% | -32.1% | Q3 2025 |
| LRCX | $30.6M | 2.03% | 0.01% | -14.2% | Q3 2025 |
| ABBV | $28.8M | 1.92% | 0.01% | -3.4% | Q3 2025 |
 TT | $27.7M | 1.84% | 0.03% | -21.0% | Q3 2025 |
| BKNG | $25M | 1.66% | 0.02% | -19.4% | Q3 2025 |
 RSG | $24.2M | 1.61% | 0.04% | -16.5% | Q3 2025 |
 ADP | $23.9M | 1.59% | 0.03% | -11.3% | Q3 2025 |
| LIN | $23.8M | 1.58% | 0.01% | -18.0% | Q3 2025 |
| BNS | $23.8M | 1.58% | 0.02% | Not reported | Q3 2025 |
| KLAC | $23.2M | 1.54% | 0.01% | -15.8% | Q3 2025 |
| AVGO | $22.7M | 1.51% | 0.00% | -15.3% | Q3 2025 |
| CAT | $21.7M | 1.44% | 0.01% | -15.4% | Q4 2025 |
| BAP | $21.3M | 1.41% | 0.07% | -0.7% | Q3 2025 |
| PFE | $19.5M | 1.30% | 0.01% | +21.3% | Q3 2025 |
| JNJ | $19.4M | 1.29% | 0.00% | -16.1% | Q3 2025 |
| GILD | $18.2M | 1.21% | 0.01% | +57.8% | Q4 2025 |
 FOXA | $18.1M | 1.20% | 30992300.00% | -31.9% | Q3 2025 |
| SPG | $17.9M | 1.19% | 1202.10% | -18.9% | Q3 2025 |
| NTAP | $17.9M | 1.19% | 0.09% | +25.6% | Q3 2025 |
 MFC | $17.3M | 1.15% | Not reported | -16.7% | Q3 2025 |
 DELL | $17.3M | 1.15% | 0.02% | New | Q1 2026 |
 GE | $17M | 1.13% | 0.01% | -7.0% | Q3 2025 |
| IBM | $16M | 1.06% | 0.01% | -3.1% | Q3 2025 |
 CME | $15.5M | 1.03% | 0.02% | -43.0% | Q3 2025 |
 PGR | $15.3M | 1.02% | 0.01% | +882.1% | Q3 2025 |
 SLF | $14.8M | 0.99% | Not reported | Not reported | Q3 2025 |
| GOOG | $13.3M | 0.89% | Not reported | -31.0% | Q3 2025 |
| PEG | $13.1M | 0.87% | 0.03% | Not reported | Q3 2025 |
| MU | $13M | 0.86% | 0.00% | -32.4% | Q4 2025 |
 HIG | $11.7M | 0.78% | 0.03% | -33.7% | Q3 2025 |
| TEL | $11.6M | 0.77% | 0.02% | 0.0% | Q3 2025 |
 VRSN | $11.5M | 0.77% | 0.05% | -17.4% | Q4 2025 |
| BNY | $11.3M | 0.75% | 0.01% | -29.2% | Q4 2025 |
| CDW | $10.9M | 0.73% | 0.07% | +69.5% | Q3 2025 |
| WMT | $10.9M | 0.72% | 0.00% | -9.4% | Q3 2025 |
| MRK | $10.7M | 0.71% | 0.00% | -18.8% | Q3 2025 |
| ENB | $10.6M | 0.71% | 0.01% | Not reported | Q3 2025 |
| MDT | $10.3M | 0.68% | 0.01% | -13.3% | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $67M | 3.78% | 0.00% | -3.8% | Q3 2025 |
| CSCO | $61.9M | 3.49% | 0.02% | -13.7% | Q3 2025 |
| NVDA | $59.9M | 3.38% | 0.00% | +130.1% | Q3 2025 |
| V | $52.4M | 2.96% | 0.01% | +2.6% | Q3 2025 |
| MA | $51.2M | 2.89% | 0.01% | +0.1% | Q3 2025 |
| GOOGL | $48.6M | 2.74% | 0.00% | +48.1% | Q3 2025 |
| AAPL | $47M | 2.65% | 0.00% | +76.5% | Q3 2025 |
| CAH | $46.8M | 2.64% | 0.10% | -1.1% | Q3 2025 |
| TJX | $44.5M | 2.51% | 0.03% | +120.1% | Q3 2025 |
| META | $42.3M | 2.39% | Not reported | -21.0% | Q3 2025 |
| RY | $41.7M | 2.35% | 0.01% | -20.8% | Q3 2025 |
| BKNG | $39.4M | 2.23% | 0.02% | +1.2% | Q3 2025 |
| CM | $35.8M | 2.02% | 0.03% | +105.3% | Q3 2025 |
| KO | $35.6M | 2.01% | 0.01% | +24.5% | Q3 2025 |
| ADP | $34.1M | 1.93% | 0.03% | -3.1% | Q3 2025 |
| FOXA | $33.3M | 1.88% | 45530800.00% | +35.0% | Q3 2025 |
| TT | $32.8M | 1.85% | 0.04% | -12.5% | Q3 2025 |
| ABBV | $31.4M | 1.77% | 0.01% | +321.4% | Q3 2025 |
| AVGO | $30M | 1.69% | 0.00% | +61.9% | Q3 2025 |
| LRCX | $28.5M | 1.61% | 0.01% | +1353.1% | Q3 2025 |
| RSG | $28M | 1.58% | 0.04% | -21.9% | Q3 2025 |
| CME | $25.1M | 1.42% | 0.03% | +52.7% | Q3 2025 |
| LIN | $25M | 1.41% | 0.01% | -30.5% | Q3 2025 |
| BNS | $25M | 1.41% | 0.02% | +85.7% | Q3 2025 |
| KLAC | $22.7M | 1.28% | 0.01% | +521.1% | Q3 2025 |
| SPG | $21.9M | 1.24% | 1481.76% | +346.7% | Q3 2025 |
| MFC | $21.6M | 1.22% | Not reported | -19.1% | Q3 2025 |
| GOOG | $21.2M | 1.19% | Not reported | -1.2% | Q3 2025 |
| CAT | $20.7M | 1.17% | 0.01% | New | Q4 2025 |
| IBM | $20.2M | 1.14% | 0.01% | +93.8% | Q3 2025 |
| GE | $19.8M | 1.12% | 0.01% | +855.0% | Q3 2025 |
| JNJ | $19.6M | 1.11% | 0.00% | +13.7% | Q3 2025 |
 INTU | $19.3M | 1.09% | 0.01% | -10.7% | Q3 2025 |
| BAP | $18.2M | 1.02% | 0.07% | +74.2% | Q3 2025 |
| HIG | $18M | 1.01% | 0.05% | -6.8% | Q3 2025 |
| MU | $16.2M | 0.91% | 0.01% | New | Q4 2025 |
| BNY | $15.6M | 0.88% | 0.02% | New | Q4 2025 |
| NTAP | $14.9M | 0.84% | 0.07% | +35.7% | Q3 2025 |
 ALLE | $14.9M | 0.84% | 0.11% | +505.9% | Q3 2025 |
 CTSH | $14.8M | 0.83% | 0.04% | -5.8% | Q3 2025 |
| SLF | $14.6M | 0.82% | Not reported | -62.9% | Q3 2025 |
| PFE | $14.3M | 0.81% | 0.01% | -12.0% | Q3 2025 |
 APH | $14M | 0.79% | 0.01% | -70.6% | Q3 2025 |
| VRSN | $13.6M | 0.77% | 0.06% | New | Q4 2025 |
| AER | $13.4M | 0.76% | 0.06% | +4.6% | Q3 2025 |
| MDT | $13.2M | 0.74% | 0.01% | New | Q4 2025 |
| PEG | $13M | 0.73% | 0.03% | +4.2% | Q3 2025 |
| TEL | $12.7M | 0.71% | 0.02% | -53.7% | Q3 2025 |
| FOX | $12.1M | 0.69% | Not reported | +14.0% | Q3 2025 |
 PAYX | $11.6M | 0.66% | 0.03% | +2.8% | Q3 2025 |
| Q3 2025 | |||||
| MSFT | $74.6M | 4.01% | 0.00% | New | Q3 2025 |
| CSCO | $63.6M | 3.42% | 0.02% | New | Q3 2025 |
| META | $59.6M | 3.21% | Not reported | New | Q3 2025 |
| MA | $50.9M | 2.74% | 0.01% | New | Q3 2025 |
| V | $49.7M | 2.67% | 0.01% | New | Q3 2025 |
| RY | $46.1M | 2.48% | 0.02% | New | Q3 2025 |
| APH | $43.5M | 2.34% | 0.03% | New | Q3 2025 |
 FFIV | $41.5M | 2.24% | 0.22% | New | Q3 2025 |
 COST | $41.4M | 2.23% | 0.01% | New | Q3 2025 |
| TT | $40.6M | 2.18% | 0.04% | New | Q3 2025 |
 MSI | $40.5M | 2.18% | 0.05% | New | Q3 2025 |
| ADP | $40.2M | 2.16% | 0.03% | New | Q3 2025 |
| LIN | $40.1M | 2.16% | 0.02% | New | Q3 2025 |
| BKNG | $39.3M | 2.11% | 0.02% | New | Q3 2025 |
| RSG | $38.8M | 2.09% | 0.05% | New | Q3 2025 |
| SLF | $38.4M | 2.07% | Not reported | New | Q3 2025 |
| WMT | $36.9M | 1.98% | 0.00% | New | Q3 2025 |
| CAH | $36.1M | 1.94% | 0.10% | New | Q3 2025 |
 SYK | $28M | 1.50% | 0.02% | New | Q3 2025 |
| KO | $27.1M | 1.46% | 0.01% | New | Q3 2025 |
 BSX | $27M | 1.45% | 0.02% | New | Q3 2025 |
| TEL | $26.4M | 1.42% | 0.04% | New | Q3 2025 |
| NVDA | $26M | 1.40% | 0.00% | New | Q3 2025 |
| GOOGL | $25.5M | 1.37% | 0.00% | New | Q3 2025 |
 COR | $25.4M | 1.37% | 0.04% | New | Q3 2025 |
| AAPL | $25M | 1.34% | 0.00% | New | Q3 2025 |
| MFC | $23.3M | 1.25% | Not reported | New | Q3 2025 |
| INTU | $22.2M | 1.20% | 0.01% | New | Q3 2025 |
 WM | $21.9M | 1.18% | 0.02% | New | Q3 2025 |
 PG | $21.5M | 1.16% | 0.01% | New | Q3 2025 |
| FOXA | $21.3M | 1.14% | 33739600.00% | New | Q3 2025 |
| TJX | $19M | 1.02% | 0.01% | New | Q3 2025 |
 VRSK | $18.9M | 1.02% | 0.05% | New | Q3 2025 |
| HIG | $18.6M | 1.00% | 0.05% | New | Q3 2025 |
 ZM | $18.6M | 1.00% | Not reported | New | Q3 2025 |
 ADSK | $18.6M | 1.00% | 0.03% | New | Q3 2025 |
| ATO | $18.4M | 0.99% | 0.07% | New | Q3 2025 |
 EBAY | $17.7M | 0.95% | 0.04% | New | Q3 2025 |
| AVGO | $17.6M | 0.95% | 0.00% | New | Q3 2025 |
| PFE | $16.6M | 0.89% | 0.01% | New | Q3 2025 |
| GOOG | $16.6M | 0.89% | Not reported | New | Q3 2025 |
| CME | $16.3M | 0.88% | 0.02% | New | Q3 2025 |
| CM | $15.5M | 0.84% | 0.01% | New | Q3 2025 |
| JNJ | $15.4M | 0.83% | 0.00% | New | Q3 2025 |
 ITW | $13.7M | 0.74% | 0.02% | New | Q3 2025 |
 TMUS | $13.6M | 0.73% | 0.01% | New | Q3 2025 |
| PEG | $12.9M | 0.70% | 0.03% | New | Q3 2025 |
| PAYX | $12.8M | 0.69% | 0.03% | New | Q3 2025 |
| CTSH | $12.7M | 0.68% | 0.04% | New | Q3 2025 |
| NTAP | $12.2M | 0.65% | 0.05% | New | Q3 2025 |