Kepler Cheuvreux (Suisse) SA

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CIK 2096459

13F portfolio (2026-Q1)

$1.5B

Positions

171

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

171

Top 5

15.1%

Top 10

28.1%

Effective N

62.7

HHI

0.016

This quarter

44 new · 0 exit →

By sector

Information Technology30.4%

Financials22.2%

Industrials10.5%

Consumer Discretionary9.3%

Communication Services9.0%

Health Care7.8%

Consumer Staples3.6%

Materials2.4%

Other4.8%

By market cap

Large ($10–200B)46.3%

Mega (>$200B)44.0%

Unknown9.7%

Mid ($2–10B)0.1%

By region

North America97.6%

Other1.9%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	14.23%	14
Banks	10.54%	14
Software & IT Services	8.74%	7
Commercial Services & Supplies	7.97%	10
Semiconductors & Semiconductor Equipment	6.91%	9
Pharmaceuticals & Biotechnology	6.78%	9
Machinery	4.86%	10
Insurance	4.86%	12
Software	4.69%	7
Specialty Retail	4.59%	9
Distributors	3.63%	4
Beverages	3.58%	5
Chemicals	2.10%	4
Equity Real Estate Investment Trusts (REITs)	1.79%	5
Utilities	1.78%	4
Transportation Infrastructure	1.73%	2
Capital Markets	1.70%	7
Media & Entertainment	1.56%	3
Electrical Equipment & Components	1.34%	2
Diversified Telecommunication Services	1.03%	3
Health Care Equipment & Supplies	0.83%	4
Communications Equipment	0.80%	3
Professional Services	0.74%	3
Oil, Gas & Consumable Fuels	0.71%	1
Unclassified	0.50%	1
Textiles, Apparel & Luxury Goods	0.39%	2
Automobiles & Components	0.39%	2
Hotels, Restaurants & Leisure	0.33%	4
Construction & Engineering	0.23%	2
Life Sciences Tools & Services	0.17%	2
Entertainment	0.16%	1
Paper & Forest Products	0.13%	2
Metals & Mining	0.11%	1
Aerospace & Defense	0.05%	1
Road & Rail	0.04%	1
Health Care Providers & Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CSCO	CISCO SYSTEMS, INC.	Information Technology	3.65%
2	NVDA	NVIDIA CORP	Information Technology	3.14%
3	MSFT	MICROSOFT CORP	Information Technology	2.88%
4	AAPL	Apple Inc.	Information Technology	2.71%
5	META	Meta Platforms, Inc.	Communication Services	2.70%
6	GOOGL	Alphabet Inc.	Communication Services	2.68%
7	RY	ROYAL BANK OF CANADA	Financials	2.66%
8	V	VISA INC.	Financials	2.58%
9	MA	Mastercard Inc	Financials	2.56%
10	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	2.51%

170/171 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 90.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyMSFT, CSCO, NVDA, AAPL, APH · other

FinancialsV, MA, RY, CM, SLF · other

IndustrialsBKNG, RSG, LRCX, CAT, WM · other

Consumer DiscretionaryCAH, TJX, WMT, TEL, COST · other

Communication ServicesMETA, GOOGL, FOXA, GOOG, TMUS · other

Health CareABBV, JNJ, PFE, SYK, BSX · other

Consumer StaplesKO, CCEP, KDP, MNST, PEP · other

MaterialsLIN, PG, ECL, KMB, DECK · other

UtilitiesPEG, ATO, FTS, SRE, EXC · other

Real EstateSPG, WPC, UDR, ESS, MAA · other

EnergyENB, EOG

Unclassified

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (151 classified)Kepler Cheuvreux (Suisse) SA centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Kepler Cheuvreux (Suisse) SA: centroid Large Core. Heaviest cells: Large Growth 35.0%, Large Core 21.7%, Mid Core 10.7%.

Classified: 86.2% of book weight (151/171 names) · unclassified 13.8%: RY, CM, BNS, BAP, MFC, SLF, ENB, AER, WPC, BMO +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CSCOCISCO SYS INC	707,640	$55M	3.6%	TRIM −12%
2	NVDANVIDIA CORPORATION	271,250	$47M	3.1%	TRIM −16%
3	MSFTMICROSOFT CORP	116,894	$43M	2.9%	TRIM −16%
4	AAPLAPPLE INC	160,496	$41M	2.7%	TRIM −7%
5	METAMETA PLATFORMS INC	71,084	$41M	2.7%	ADD 11%
6	GOOGLALPHABET INC	140,181	$40M	2.7%	TRIM −10%
7	RYROYAL BK CDA	178,048	$40M	2.7%	HOLD
8	VVISA INC	128,684	$39M	2.6%	TRIM −14%
9	MAMASTERCARD INCORPORATED	77,206	$39M	2.6%	TRIM −14%
10	CMCANADIAN IMPERIAL BANK OF CO	287,239	$38M	2.5%	HOLD
11	TJXTJX COS INC NEW	222,721	$36M	2.4%	TRIM −23%
12	KOCOCA COLA CO	465,898	$35M	2.4%	TRIM −8%
13	CAHCARDINAL HEALTH INC	154,647	$33M	2.2%	TRIM −32%
14	LRCXLAM RESEARCH CORP	143,120	$31M	2.0%	TRIM −14%
15	ABBVABBVIE INC	132,518	$29M	1.9%	TRIM −3%
16	TTTRANE TECHNOLOGIES PLC	66,414	$28M	1.8%	TRIM −21%
17	BKNGBOOKING HOLDINGS INC	5,933	$25M	1.7%	TRIM −19%
18	RSGREPUBLIC SVCS INC	110,415	$24M	1.6%	TRIM −16%
19	ADPAUTOMATIC DATA PROCESSING IN	117,661	$24M	1.6%	TRIM −11%
20	LINLINDE PLC	48,051	$24M	1.6%	TRIM −18%
21	BNSBANK NOVA SCOTIA B C	246,523	$24M	1.6%	HOLD
22	KLACKLA CORP	15,765	$23M	1.5%	TRIM −16%
23	AVGOBROADCOM INC	73,346	$23M	1.5%	TRIM −15%
24	CATCATERPILLAR INC	30,630	$22M	1.4%	TRIM −15%
25	BAPCREDICORP LTD	62,793	$21M	1.4%	HOLD
26	PFEPFIZER INC	696,069	$20M	1.3%	ADD 21%
27	JNJJOHNSON & JOHNSON	79,450	$19M	1.3%	TRIM −16%
28	GILDGILEAD SCIENCES INC	130,328	$18M	1.2%	ADD 58%
29	FOXAFOX CORP	309,923	$18M	1.2%	TRIM −32%
30	SPGSIMON PPTY GROUP INC NEW	96,168	$18M	1.2%	TRIM −19%
31	NTAPNetApp Inc.	175,017	$18M	1.2%	ADD 26%
32	MFCMANULIFE FINL CORP	361,673	$17M	1.2%	TRIM −17%
33	DELLDELL TECHNOLOGIES INC	105,572	$17M	1.2%	NEW
34	GEGE AEROSPACE	59,743	$17M	1.1%	TRIM −7%
35	IBMINTERNATIONAL BUSINESS MACHS	65,998	$16M	1.1%	TRIM −3%
36	CMECME GROUP INC	52,389	$15M	1.0%	TRIM −43%
37	PGRPROGRESSIVE CORP	77,357	$15M	1.0%	ADD 882%
38	SLFSUN LIFE FINANCIAL INC.	170,360	$15M	1.0%	HOLD
39	GOOGALPHABET INC	46,509	$13M	0.9%	TRIM −31%
40	PEGPUBLIC SVC ENTERPRISE GROUP	161,479	$13M	0.9%	HOLD
41	MUMICRON TECHNOLOGY INC	38,375	$13M	0.9%	TRIM −32%
42	HIGHARTFORD INSURANCE GROUP INC	86,433	$12M	0.8%	TRIM −34%
43	TELTE CONNECTIVITY PLC	55,635	$12M	0.8%	HOLD
44	VRSNVERISIGN INC	46,364	$12M	0.8%	TRIM −17%
45	BNYBANK NEW YORK MELLON CORP	95,319	$11M	0.8%	TRIM −29%
46	CDWCDW CORP	90,478	$11M	0.7%	ADD 70%
47	WMTWALMART INC	87,818	$11M	0.7%	TRIM −9%
48	MRKMERCK & CO INC	88,573	$11M	0.7%	TRIM −19%
49	ENBENBRIDGE INC	141,444	$11M	0.7%	HOLD
50	MDTMEDTRONIC PLC	118,776	$10M	0.7%	TRIM −13%
51	ALLEALLEGION PLC	69,370	$10M	0.7%	TRIM −26%
52	APHAMPHENOL CORP	76,984	$10M	0.6%	TRIM −26%
53	INTUINTUIT	22,064	$10M	0.6%	TRIM −24%
54	CORCENCORA INC	25,749	$8M	0.5%	TRIM −11%
55	ATOATMOS ENERGY CORP	42,250	$8M	0.5%	TRIM −33%
56	AERAERCAP HOLDINGS NV	54,390	$7M	0.5%	TRIM −42%
57	QCOMQUALCOMM INC	57,406	$7M	0.5%	ADD 10%
58	PAYXPAYCHEX INC	76,519	$7M	0.5%	TRIM −26%
59	TAT&T INC	242,858	$7M	0.5%	NEW
60	TMUST-MOBILE US INC	31,963	$7M	0.4%	TRIM −16%
61	WPCW. P. Carey Inc.	97,723	$7M	0.4%	TRIM −22%
62	JPMJPMORGAN CHASE & CO	22,566	$7M	0.4%	TRIM −29%
63	FFIVF5 INC	22,820	$7M	0.4%	TRIM −47%
64	ADSKAUTODESK INC	27,195	$7M	0.4%	TRIM −23%
65	SSNCSS&C TECHNOLOGIES HLDGS INC	95,859	$6M	0.4%	TRIM −21%
66	BMOBANK MONTREAL MEDIUM	34,266	$6M	0.4%	HOLD
67	CCEPCOCA-COLA EUROPACIFIC PARTNE	66,513	$6M	0.4%	TRIM −19%
68	PGPROCTER AND GAMBLE CO	38,297	$6M	0.4%	HOLD
69	AMZNAMAZON COM INC	25,960	$5M	0.4%	TRIM −32%
70	KDPKEURIG DR PEPPER INC	203,274	$5M	0.4%	ADD 28%
71	SNASNAP ON INC	14,691	$5M	0.4%	NEW
72	EXCEXELON CORP	105,885	$5M	0.3%	NEW
73	CMICUMMINS INC	9,578	$5M	0.3%	TRIM −38%
74	TSLATESLA INC	13,203	$5M	0.3%	HOLD
75	FLEXFlextronics Internat'l. Ltd.	74,545	$5M	0.3%	NEW
76	JBLJabil Circuit, Inc.	15,369	$4M	0.3%	NEW
77	PEPPEPSICO INC	25,294	$4M	0.3%	HOLD
78	FOXFOX CORP	71,161	$4M	0.3%	TRIM −62%
79	TPRTAPESTRY INC	26,601	$4M	0.2%	NEW
80	TDTORONTO DOMINION BK ONT	27,626	$4M	0.2%	HOLD
81	MCOMOODYS CORP	7,968	$3M	0.2%	TRIM −24%
82	NDSNNORDSON CORP	12,365	$3M	0.2%	ADD 17%
83	IBKRINTERACTIVE BROKERS GROUP IN	48,250	$3M	0.2%	ADD 22%
84	MSIMOTOROLA SOLUTIONS INC	7,361	$3M	0.2%	ADD 17%
85	EMREMERSON ELEC CO	24,292	$3M	0.2%	NEW
86	AMEAMETEK INC	14,806	$3M	0.2%	TRIM −32%
87	CRMSALESFORCE INC	16,992	$3M	0.2%	ADD 284%
88	AMPAMERIPRISE FINL INC	6,939	$3M	0.2%	TRIM −6%
89	MNSTMONSTER BEVERAGE CORP NEW	42,242	$3M	0.2%	HOLD
90	JJACOBS SOLUTIONS INC	21,197	$3M	0.2%	ADD 30%
91	ALLALLSTATE CORP	12,770	$3M	0.2%	HOLD
92	METMETLIFE INC	36,641	$3M	0.2%	TRIM −20%
93	WDCWESTERN DIGITAL CORP	9,150	$2M	0.2%	NEW
94	MCDMCDONALDS CORP	7,944	$2M	0.2%	TRIM −27%
95	LLYELI LILLY & CO	2,644	$2M	0.2%	TRIM −6%
96	TRVTRAVELERS COMPANIES INC	8,297	$2M	0.2%	ADD 65%
97	DISDISNEY WALT CO	24,521	$2M	0.2%	HOLD
98	GIBCGI INC	22,616	$2M	0.2%	TRIM −71%
99	AXPAMERICAN EXPRESS CO	7,569	$2M	0.2%	ADD 8%
100	MCKMCKESSON CORP	2,564	$2M	0.1%	NEW
101	CTASCINTAS CORP	12,864	$2M	0.1%	TRIM −11%
102	PHPARKER-HANNIFIN CORP	2,411	$2M	0.1%	TRIM −42%
103	COSTCOSTCO WHSL CORP NEW	2,091	$2M	0.1%	TRIM −7%
104	ACGLARCH CAP GROUP LTD	19,895	$2M	0.1%	TRIM −4%
105	PPGPPG INDS INC	17,280	$2M	0.1%	TRIM −19%
106	JCIJOHNSON CONTROLS INTERNATION	13,583	$2M	0.1%	TRIM −31%
107	ACMAECOM	20,924	$2M	0.1%	NEW
108	VZVERIZON COMMUNICATIONS INC	34,441	$2M	0.1%	NEW
109	HWMHOWMET AEROSPACE INC	7,412	$2M	0.1%	HOLD
110	STXSEAGATE TECHNOLOGY HLDNGS PL	4,358	$2M	0.1%	NEW
111	NFLXNETFLIX INC	17,093	$2M	0.1%	TRIM −11%
112	BACBANK AMERICA CORP	32,226	$2M	0.1%	TRIM −43%
113	ABTABBOTT LABS	14,869	$2M	0.1%	TRIM −32%
114	MTDMETTLER TOLEDO INTERNATIONAL	1,209	$2M	0.1%	ADD 54%
115	ORLYOREILLY AUTOMOTIVE INC	16,493	$2M	0.1%	TRIM −53%
116	PDDPDD HOLDINGS INC	14,882	$2M	0.1%	TRIM −47%
117	PNRPENTAIR PLC	17,317	$2M	0.1%	TRIM −19%
118	CIENCIENA CORP	3,570	$1M	0.1%	NEW
119	SHWSHERWIN WILLIAMS CO	4,290	$1M	0.1%	TRIM −35%
120	EQHEQUITABLE HLDGS INC	36,397	$1M	0.1%	TRIM −48%
121	ANETARISTA NETWORKS INC	10,840	$1M	0.1%	TRIM −21%
122	BRBROADRIDGE FINL SOLUTIONS IN	7,913	$1M	0.1%	TRIM −41%
123	SYFSYNCHRONY FINANCIAL	18,819	$1M	0.1%	TRIM −14%
124	GSGOLDMAN SACHS GROUP INC	1,513	$1M	0.1%	ADD 18%
125	LVSLAS VEGAS SANDS CORP	23,268	$1M	0.1%	ADD 14%
126	VRTVERTIV HOLDINGS CO	4,750	$1M	0.1%	TRIM −13%
127	ITWILLINOIS TOOL WKS INC	4,519	$1M	0.1%	TRIM −65%
128	AVYAVERY DENNISON CORP	6,707	$1M	0.1%	NEW
129	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,988	$1M	0.1%	TRIM −90%
130	CRBGCOREBRIDGE FINL INC	45,757	$1M	0.1%	NEW
131	BSXBOSTON SCIENTIFIC CORP	17,109	$1M	0.1%	NEW
132	EXPEEXPEDIA GROUP INC	4,624	$1M	0.1%	TRIM −71%
133	ESSEssex Property Trust	4,372	$1M	0.1%	ADD 34%
134	NDAQNASDAQ INC	12,079	$1M	0.1%	ADD 57%
135	PFGPRINCIPAL FINANCIAL GROUP IN	11,050	$995,714	0.1%	TRIM −57%
136	RFREGIONS FINANCIAL CORP NEW	37,482	$979,029	0.1%	NEW
137	IQVIQVIA HLDGS INC	5,724	$976,170	0.1%	ADD 5%
138	NETCLOUDFLARE INC	4,557	$940,291	0.1%	ADD 3%
139	CINFCINCINNATI FINL CORP	5,916	$930,881	0.1%	TRIM −4%
140	FFORD MTR CO	80,498	$928,946	0.1%	NEW
141	MSMORGAN STANLEY	5,587	$919,451	0.1%	HOLD
142	FITBFIFTH THIRD BANCORP	19,096	$887,199	0.1%	NEW
143	AMGNAMGEN INC	2,462	$866,254	0.1%	NEW
144	UDRUDR INC	25,366	$856,863	0.1%	HOLD
145	PKGPACKAGING CORP AMER	3,916	$831,052	0.1%	NEW
146	FIXCOMFORT SYS USA INC	600	$827,393	0.1%	NEW
147	NEENEXTERA ENERGY INC	8,301	$770,996	0.1%	NEW
148	DRIDARDEN RESTAURANTS INC	3,688	$722,994	0.0%	NEW
149	SNOWSNOWFLAKE INC	4,655	$702,067	0.0%	NEW
150	WABWABTEC	2,730	$682,253	0.0%	NEW
151	TSCOTRACTOR SUPPLY CO	14,800	$670,439	0.0%	NEW
152	DASHDOORDASH INC	4,397	$660,296	0.0%	NEW
153	EFXEQUIFAX INC	3,516	$633,125	0.0%	NEW
154	CCITIGROUP INC	5,570	$631,693	0.0%	NEW
155	ZSZSCALER INC	4,456	$625,131	0.0%	NEW
156	HOODROBINHOOD MKTS INC	8,506	$589,465	0.0%	NEW
157	ISRGINTUITIVE SURGICAL INC	1,273	$586,839	0.0%	NEW
158	SPGIS&P GLOBAL INC	1,350	$574,208	0.0%	TRIM −64%
159	YUMYUM BRANDS INC	3,685	$572,943	0.0%	NEW
160	CSXCSX CORP	13,853	$568,665	0.0%	NEW
161	MRVLMARVELL TECHNOLOGY INC	5,735	$568,051	0.0%	NEW
162	ALNYALNYLAM PHARMACEUTICALS INC	1,713	$566,779	0.0%	NEW
163	FTVFORTIVE CORP	10,061	$556,171	0.0%	NEW
164	FASTFASTENAL CO	11,397	$528,820	0.0%	HOLD
165	ADIANALOG DEVICES INC	1,660	$528,112	0.0%	NEW
166	TERTERADYNE INC	1,727	$511,986	0.0%	NEW
167	CSLCARLISLE COS INC	1,449	$483,414	0.0%	NEW
168	GGGGRACO INC	5,692	$481,827	0.0%	NEW
169	SYKSTRYKER CORPORATION	1,453	$477,441	0.0%	TRIM −55%
170	OREALTY INCOME CORP	7,657	$468,454	0.0%	HOLD
171	HCAHCA HEALTHCARE INC	954	$451,470	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CSCOCISCO SYS INC

—

930K

803K

708K

$55M

NVDANVIDIA CORPORATION

—

140K

321K

271K

$47M

MSFTMICROSOFT CORP

—

144K

139K

117K

$43M

AAPLAPPLE INC

—

98K

173K

160K

$41M

METAMETA PLATFORMS INC

—

81K

64K

71K

$41M

GOOGLALPHABET INC

—

105K

155K

140K

$40M

RYROYAL BK CDA

—

225K

178K

$40M

VVISA INC

—

146K

149K

129K

$39M

MAMASTERCARD INCORPORATED

—

89K

90K

77K

$39M

CMCANADIAN IMPERIAL BANK OF CO

—

140K

287K

$38M

TJXTJX COS INC NEW

—

132K

290K

223K

$36M

KOCOCA COLA CO

—

409K

509K

466K

$35M

CAHCARDINAL HEALTH INC

—

230K

228K

155K

$33M

LRCXLAM RESEARCH CORP

—

11K

167K

143K

$31M

ABBVABBVIE INC

—

33K

137K

133K

$29M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kepler Cheuvreux (Suisse) SA

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Kepler Cheuvreux (Suisse) SA