Kepler Cheuvreux (Suisse) SA
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Kepler Cheuvreux (Suisse) SA reported 141 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Cisco Systems (CSCO, 3.4%) and Meta Platforms Class A (META, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- NYON, V8
- CIK
- 0002096459
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0002096459-25-000001 ↗ filed Nov 13, 2025
Holdings Value
Holdings 141 stocks · $1.9B
| MSFT Microsoft Corp. | 4.01% | 144,006 | $74.6M | — |
| CSCO Cisco Systems Inc. | 3.42% | 930,371 | $63.6M | — |
| META Meta Platforms Inc. Class A | 3.21% | 81,183 | $59.6M | — |
| MA Mastercard Inc. Class A | 2.74% | 89,486 | $50.9M | — |
| V Visa Inc. Class A | 2.67% | 145,539 | $49.7M | — |
| RY Royal Bank of Canada | 2.48% | 224,764 | $46.1M | — |
| APH Amphenol Corp. Class A | 2.34% | 351,385 | $43.5M | — |
| FFIV F5 Inc. | 2.24% | 128,574 | $41.5M | — |
| COST Costco Wholesale Corp. | 2.23% | 44,691 | $41.4M | — |
| TT Trane Technologies PLC | 2.18% | 96,111 | $40.6M | — |
| MSI Motorola Solutions Inc. | 2.18% | 88,632 | $40.5M | — |
| ADP Automatic Data Processing | 2.16% | 136,856 | $40.2M | — |
| LIN Linde PLC | 2.16% | 84,356 | $40.1M | — |
| BKNG Booking Holdings Inc. | 2.11% | 7,276 | $39.3M | — |
| RSG Republic Services Inc. | 2.09% | 169,155 | $38.8M | — |
| SLF Sun Life Financial Inc. | 2.07% | 459,276 | $38.4M | — |
| WMT Walmart Inc. | 1.98% | 357,952 | $36.9M | — |
| CAH Cardinal Health Inc. | 1.94% | 230,204 | $36.1M | — |
| SYK Stryker Corp. | 1.50% | 75,621 | $28.0M | — |
| KO The Coca-Cola Co. | 1.46% | 408,641 | $27.1M | — |
| BSX Boston Scientific Corp. | 1.45% | 276,126 | $27.0M | — |
| TEL Te Connectivity PLC | 1.42% | 120,077 | $26.4M | — |
| NVDA Nvidia Corp. | 1.40% | 139,544 | $26.0M | — |
| GOOGL Alphabet Inc. Class A | 1.37% | 104,793 | $25.5M | — |
| COR Cencora Inc. | 1.37% | 81,233 | $25.4M | — |
| AAPL Apple Inc. | 1.34% | 98,014 | $25.0M | — |
| MFC Manulife Financial Corp. | 1.25% | 536,876 | $23.3M | — |
| INTU Intuit Inc. | 1.20% | 32,567 | $22.2M | — |
| WM Waste Management Inc. | 1.18% | 99,309 | $21.9M | — |
| PG The Procter & Gamble Co. | 1.16% | 139,855 | $21.5M | — |
| FOXA Fox Corp. Class A | 1.14% | 337,396 | $21.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 131,724 | $19.0M | — |
| VRSK Verisk Analytics Inc. | 1.02% | 75,308 | $18.9M | — |
| HIG Hartford Insurance Group Inc. | 1.00% | 139,766 | $18.6M | — |
| ZM Zoom Communications Inc. | 1.00% | 225,436 | $18.6M | — |
| ADSK Autodesk Inc. | 1.00% | 58,496 | $18.6M | — |
| ATO Atmos Energy Corp. | 0.99% | 107,485 | $18.4M | — |
| EBAY eBay Inc. | 0.95% | 194,401 | $17.7M | — |
| AVGO Broadcom Inc. | 0.95% | 53,470 | $17.6M | — |
| PFE Pfizer Inc. | 0.89% | 651,996 | $16.6M | — |
| GOOG Alphabet Inc. Class C | 0.89% | 68,201 | $16.6M | — |
| CME Cme Group Inc. | 0.88% | 60,228 | $16.3M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.84% | 139,918 | $15.5M | — |
| JNJ Johnson & Johnson | 0.83% | 83,324 | $15.4M | — |
| ITW Illinois Tool Works | 0.74% | 52,494 | $13.7M | — |
| TMUS T-Mobile US Inc. | 0.73% | 56,614 | $13.6M | — |
| PEG Public Service Enterprise GP | 0.70% | 155,045 | $12.9M | — |
| PAYX Paychex Inc. | 0.69% | 100,857 | $12.8M | — |
| CTSH Cognizant Tech Solutions-A | 0.68% | 188,766 | $12.7M | — |
| NTAP Netapp Inc. | 0.65% | 102,661 | $12.2M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.64% | 132,758 | $11.9M | — |
| FTS Fortis Inc. | 0.61% | 161,899 | $11.4M | — |
| SNA Snap-on Inc. | 0.61% | 32,598 | $11.3M | — |
| TRI Thomson Reuters Corp. | 0.60% | 51,546 | $11.1M | — |
| AER Aercap Holdings NV | 0.58% | 89,163 | $10.8M | — |
| ENB Enbridge Inc. | 0.56% | 148,616 | $10.4M | — |
| FAST Fastenal Co. | 0.55% | 209,016 | $10.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 35,138 | $9.9M | — |
| MRK Merck & Co. Inc. | 0.53% | 117,124 | $9.8M | — |
| BAP Credicorp Ltd. | 0.52% | 36,311 | $9.7M | — |
| SPGI S&P Global Inc. | 0.52% | 19,730 | $9.6M | — |
| FOX Fox Corp. Class B | 0.51% | 163,924 | $9.4M | — |
| GIB Cgi Inc. | 0.49% | 72,901 | $9.0M | — |
| AMZN Amazon.com Inc. | 0.48% | 40,687 | $8.9M | — |
| ECL Ecolab Inc. | 0.47% | 32,033 | $8.8M | — |
| ORLY O'reilly Automotive Inc. | 0.46% | 79,027 | $8.5M | — |
| SSNC Ss&c Technologies Holdings | 0.45% | 94,087 | $8.4M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 8,700 | $8.3M | — |
| ICE Intercontinental Exchange Inc. | 0.43% | 47,545 | $8.0M | — |
| QCOM Qualcomm Inc. | 0.42% | 47,466 | $7.9M | — |
| ABBV Abbvie Inc. | 0.41% | 32,563 | $7.5M | — |
| CCEP Coca-Cola Europacific Partne | 0.40% | 81,899 | $7.4M | — |
| TSLA Tesla Inc. | 0.37% | 15,562 | $6.9M | — |
| AME Ametek Inc. | 0.33% | 32,621 | $6.1M | — |
| MNST Monster Beverage Corp. | 0.32% | 87,163 | $5.9M | — |
| CDW CDW Corp. | 0.31% | 36,710 | $5.8M | — |
| MCO Moody's Corp. | 0.30% | 11,761 | $5.6M | — |
| GPC Genuine Parts Co. | 0.29% | 39,386 | $5.5M | — |
| SRE Sempra | 0.28% | 58,875 | $5.3M | — |
| KMB Kimberly-Clark Corp. | 0.28% | 42,260 | $5.3M | — |
| PCAR Paccar Inc. | 0.28% | 52,827 | $5.2M | — |
| NXPI NXP Semiconductors NV | 0.28% | 22,444 | $5.1M | — |
| AMGN Amgen Inc. | 0.27% | 17,730 | $5.0M | — |
| SPG Simon Property Group Inc. | 0.27% | 26,537 | $5.0M | — |
| MCK McKesson Corp. | 0.26% | 6,350 | $4.9M | — |
| PH Parker Hannifin Corp. | 0.24% | 5,871 | $4.5M | — |
| ARES Ares Management Corp. Class A | 0.23% | 26,299 | $4.2M | — |
| EQH Equitable Holdings Inc. | 0.22% | 81,533 | $4.1M | — |
| NFLX Netflix Inc. | 0.22% | 3,435 | $4.1M | — |
| KDP Keurig Dr Pepper Inc. | 0.22% | 159,373 | $4.1M | — |
| JPM JPMorgan Chase & Co. | 0.20% | 11,719 | $3.7M | — |
| AMP Ameriprise Financial Inc. | 0.19% | 7,287 | $3.6M | — |
| PEP Pepsico Inc. | 0.19% | 25,294 | $3.6M | — |
| CHKP Check Point Software Tech | 0.19% | 16,680 | $3.5M | — |
| PDD PDD Holdings Inc. | 0.18% | 25,922 | $3.4M | — |
| BR Broadridge Financial Solutio | 0.18% | 14,347 | $3.4M | — |
| MET Metlife Inc. | 0.18% | 40,807 | $3.4M | — |
| SYF Synchrony Financial | 0.18% | 46,901 | $3.3M | — |
| LULU Lululemon Athletica Inc. | 0.18% | 18,540 | $3.3M | — |
| ACGL Arch Capital Group Ltd. | 0.18% | 36,222 | $3.3M | — |
| KLAC KLA Corp. | 0.17% | 3,014 | $3.3M | — |
| SHW The Sherwin-Williams Co. | 0.17% | 9,365 | $3.2M | — |
| MCD McDonald's Corp. | 0.17% | 10,393 | $3.2M | — |
| CTAS Cintas Corp. | 0.17% | 15,288 | $3.1M | — |
| LLY Eli Lilly & Co. | 0.17% | 4,059 | $3.1M | — |
| PNR Pentair PLC | 0.15% | 25,774 | $2.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 24,521 | $2.8M | — |
| NDSN Nordson Corp. | 0.15% | 12,108 | $2.7M | — |
| ALLE Allegion PLC | 0.15% | 15,404 | $2.7M | — |
| PFG Principal Financial Group | 0.15% | 32,741 | $2.7M | — |
| ORCL Oracle Corp. | 0.15% | 9,627 | $2.7M | — |
| MDLZ Mondelez International Inc. Class A | 0.14% | 41,167 | $2.6M | — |
| PGR Progressive Corp. | 0.14% | 10,272 | $2.5M | — |
| JCI Johnson Controls Internation | 0.13% | 21,328 | $2.3M | — |
| EXPE Expedia Group Inc. | 0.11% | 9,940 | $2.1M | — |
| GGG Graco Inc. | 0.11% | 24,051 | $2.0M | — |
| GE General Electric filed as GE AEROSPACE | 0.11% | 6,729 | $2.0M | — |
| MRSH Marsh & McLennan Cos | 0.11% | 9,834 | $2.0M | — |
| IBKR Interactive Brokers Gro Class A | 0.10% | 26,911 | $1.9M | — |
| ATHM Autohome Inc.-ADR | 0.10% | 64,352 | $1.8M | — |
| ANET Arista Networks Inc. | 0.10% | 12,521 | $1.8M | — |
| ALL Allstate Corp. | 0.10% | 8,341 | $1.8M | — |
| CDNS Cadence Design SYS Inc. | 0.09% | 4,867 | $1.7M | — |
| LRCX Lam Research Corp. | 0.08% | 11,476 | $1.5M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 5,843 | $1.5M | — |
| UDR Udr Inc. | 0.08% | 38,459 | $1.4M | — |
| TME Tencent Music Entertainm-ADR | 0.07% | 55,860 | $1.3M | — |
| CRM Salesforce Inc. | 0.07% | 5,402 | $1.3M | — |
| FTNT Fortinet Inc. | 0.07% | 14,857 | $1.2M | — |
| QFIN Qfin Holdings Inc.-ADR | 0.07% | 42,113 | $1.2M | — |
| NOW ServiceNow Inc. | 0.06% | 1,255 | $1.2M | — |
| HWM Howmet Aerospace Inc. | 0.06% | 5,853 | $1.1M | — |
| CPAY Corpay Inc. | 0.06% | 3,865 | $1.1M | — |
| ESS Essex Property Trust Inc. | 0.05% | 3,733 | $999K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 12,741 | $976K | — |
| CINF Cincinnati Financial Corp. | 0.05% | 6,161 | $974K | — |
| MAA Mid-America Apartment Comm | 0.05% | 6,403 | $895K | — |
| TRV The Travelers Cos Inc. | 0.04% | 2,505 | $699K | — |
| SNPS Synopsys Inc. | 0.03% | 1,076 | $531K | — |
| ACN Accenture PLC Class A | 0.01% | 944 | $233K | — |
| EOG EOG Resources Inc. | 0.00% | 576 | $65K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.