Kepler Cheuvreux (Suisse) SA
NYON, V8
$1.7bn in 162 US stocks at the end of 30 June 2026. The top 10 are 31.1% of the money. It changed about 33.4% of the portfolio this quarter.
Value
$1.7bn
Stocks
162
Top 10 share
31.1%
Turnover
33.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ross StoresROST1.3% of the fund
- HPHPQ1.2% of the fund
- Applied MaterialsAMAT1.2% of the fund
- OracleORCL0.7% of the fund
- Royalty PharmaRPRX0.5% of the fund
- Expeditors International of WashingtonEXPD0.4% of the fund
- EOG ResourcesEOG0.3% of the fund
- eBayEBAY0.3% of the fund
- Kinder MorganKMI0.3% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- SLB LimitedSLB0.1% of the fund
- HalliburtonHAL0.1% of the fund
- Baker HughesBKR0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- PaccarPCAR0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- CorningGLW<0.1% of the fund
- Home DepotHD<0.1% of the fund
- Edison InternationalEIX<0.1% of the fund
- Lowe's CompaniesLOW<0.1% of the fund
- TargetTGT<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- General MotorsGM<0.1% of the fund
- State StreetSTT<0.1% of the fund
- Cigna GroupCI<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.1% of the fund+54%
- NvidiaNVDA4.0% of the fund+28%
- Micron TechnologyMU3.1% of the fund+22%
- AbbVieABBV3.0% of the fund+58%
- AlphabetGOOGL3.0% of the fund+3%
- KLAKLAC2.8% of the fund+5%
- MicrosoftMSFT2.6% of the fund+3%
- Cardinal HealthCAH2.5% of the fund+19%
- EnbridgeENB2.3% of the fund+270%
- CaterpillarCAT2.3% of the fund+21%
- NetAppNTAP2.1% of the fund+36%
- Verizon CommunicationsVZ2.1% of the fund+2417%
- TJX CompaniesTJX2.1% of the fund+7%
- PfizerPFE1.9% of the fund+102%
- QualcommQCOM1.5% of the fund+147%
- MerckMRK1.5% of the fund+129%
- Gilead SciencesGILD1.4% of the fund+52%
- Simon Property GroupSPG1.3% of the fund+5%
- International Business MachinesIBM1.3% of the fund+18%
- AmetekAME1.3% of the fund+511%
- AT&TT1.3% of the fund+335%
- Johnson & JohnsonJNJ1.2% of the fund+8%
- CDWCDW1.1% of the fund+48%
- Public Service Enterprise GroupPEG1.0% of the fund+32%
- WalmartWMT1.0% of the fund+74%
Cut
Sold some of their stake.
- Cisco SystemsCSCO3.2% of the fund-33%
- Lam ResearchLRCX2.9% of the fund-17%
- Royal Bank of CanadaRY2.1% of the fund-31%
- Coca-ColaKO1.8% of the fund-18%
- Bank of Nova ScotiaBNS1.6% of the fund-6%
- Meta PlatformsMETA1.6% of the fund-32%
- BroadcomAVGO1.5% of the fund-7%
- Canadian Imperial Bank of Commerce /canCM1.5% of the fund-45%
- CredicorpBAP1.3% of the fund-10%
- LindeLIN1.2% of the fund-13%
- Booking HoldingsBKNG0.7% of the fund-53%
- Manulife FinancialMFC0.6% of the fund-48%
- Trane TechnologiesTT0.6% of the fund-70%
- Hartford Insurance GroupHIG0.4% of the fund-33%
- AmphenolAPH0.4% of the fund-48%
- TeslaTSLA0.3% of the fund-21%
- JPMorgan ChaseJPM0.3% of the fund-41%
- Western DigitalWDC0.2% of the fund-32%
- Seagate Technology HoldingsSTX0.2% of the fund-20%
- VisaV0.1% of the fund-94%
- AllstateALL0.1% of the fund-20%
- Travelers CompaniesTRV0.1% of the fund-13%
- Sun Life FinancialSLF0.1% of the fund-88%
- T-Mobile USTMUS0.1% of the fund-60%
- General ElectricGE0.1% of the fund-91%
Sold out
Sold their entire stake.
- FoxFOXA-100%
- Dell TechnologiesDELL-100%
- VerisignVRSN-100%
- AllegionALLE-100%
- IntuitINTU-100%
- PaychexPAYX-100%
- F5FFIV-100%
- AutodeskADSK-100%
- Coca-Cola Europacific PartnersCCEP-100%
- Procter & GamblePG-100%
- PepsiCoPEP-100%
- FoxFOX-100%
- Moody'sMCO-100%
- Motorola SolutionsMSI-100%
- Emerson ElectricEMR-100%
- SalesforceCRM-100%
- Monster BeverageMNST-100%
- Jacobs SolutionsJ-100%
- CGIGIB-100%
- CintasCTAS-100%
- PPG IndustriesPPG-100%
- Johnson Controls InternationalJCI-100%
- AECOMACM-100%
- Mettler Toledo InternationalMTD-100%
- O'Reilly AutomotiveORLY-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 2.1%
- Value
- $36m
- Shares
- 122,383
-31%
- Bank of Nova ScotiaBNS
- Share
- 1.6%
- Value
- $28m
- Shares
- 230,869
-6%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.5%
- Value
- $26m
- Shares
- 158,322
-45%
- Bank of Montreal /canBMO
- Share
- 0.9%
- Value
- $16m
- Shares
- 63,670
+86%
- Manulife FinancialMFC
- Share
- 0.6%
- Value
- $11m
- Shares
- 186,633
-48%
- Sun Life FinancialSLF
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,291
-88%
- Toronto Dominion BankTD
- Share
- <0.1%
- Value
- $2m
- Shares
- 9,178
-67%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.1% | $71m | 246,433 | +54% |
| NvidiaNVDA | 4.0% | $69m | 346,888 | +28% |
| Cisco SystemsCSCO | 3.2% | $56m | 473,632 | -33% |
| Micron TechnologyMU | 3.1% | $54m | 46,791 | +22% |
| AbbVieABBV | 3.0% | $53m | 208,949 | +58% |
| AlphabetGOOGL | 3.0% | $52m | 144,363 | +3% |
| Lam ResearchLRCX | 2.9% | $51m | 118,131 | -17% |
| KLAKLAC | 2.8% | $50m | 164,740 | +5% |
| MicrosoftMSFT | 2.6% | $45m | 120,321 | +3% |
| Cardinal HealthCAH | 2.5% | $44m | 184,213 | +19% |
| EnbridgeENB | 2.3% | $40m | 523,127 | +270% |
| CaterpillarCAT | 2.3% | $40m | 37,181 | +21% |
| NetAppNTAP | 2.1% | $37m | 237,382 | +36% |
| Verizon CommunicationsVZ | 2.1% | $37m | 866,853 | +2417% |
| TJX CompaniesTJX | 2.1% | $36m | 239,222 | +7% |
| Royal Bank of CanadaRY | 2.1% | $36m | 122,383 | -31% |
| PfizerPFE | 1.9% | $34m | 1,405,592 | +102% |
| Coca-ColaKO | 1.8% | $31m | 383,217 | -18% |
| Bank of Nova ScotiaBNS | 1.6% | $28m | 230,869 | -6% |
| Meta PlatformsMETA | 1.6% | $27m | 48,212 | -32% |
| QualcommQCOM | 1.5% | $26m | 141,952 | +147% |
| MerckMRK | 1.5% | $26m | 202,568 | +129% |
| BroadcomAVGO | 1.5% | $26m | 68,461 | -7% |
| Canadian Imperial Bank of Commerce /canCM | 1.5% | $26m | 158,322 | -45% |
| Gilead SciencesGILD | 1.4% | $25m | 198,637 | +52% |
| Ross StoresROST | 1.3% | $23m | 107,697 | New |
| Simon Property GroupSPG | 1.3% | $23m | 101,349 | +5% |
| CredicorpBAP | 1.3% | $22m | 56,274 | -10% |
| International Business MachinesIBM | 1.3% | $22m | 77,888 | +18% |
| AmetekAME | 1.3% | $22m | 90,445 | +511% |
| AT&TT | 1.3% | $22m | 1,056,102 | +335% |
| Johnson & JohnsonJNJ | 1.2% | $22m | 85,510 | +8% |
| LindeLIN | 1.2% | $22m | 41,824 | -13% |
| HPHPQ | 1.2% | $21m | 936,688 | New |
| Applied MaterialsAMAT | 1.2% | $20m | 28,062 | New |
| CDWCDW | 1.1% | $19m | 134,208 | +48% |
| Public Service Enterprise GroupPEG | 1.0% | $17m | 213,366 | +32% |
| WalmartWMT | 1.0% | $17m | 152,422 | +74% |
| AlphabetGOOG | 1.0% | $17m | 47,972 | +3% |
| Bank of Montreal /canBMO | 0.9% | $16m | 63,670 | +86% |
| Bank of New York MellonBNY | 0.9% | $15m | 105,423 | +11% |
| Snap-onSNA | 0.8% | $14m | 35,199 | +140% |
| TapestryTPR | 0.8% | $14m | 93,446 | +251% |
| MedtronicMDT | 0.8% | $13m | 169,455 | +43% |
| OracleORCL | 0.7% | $13m | 87,008 | New |
| TE ConnectivityTEL | 0.7% | $13m | 62,244 | +12% |
| Booking HoldingsBKNG | 0.7% | $12m | 69,345 | -53% |
| Atmos EnergyATO | 0.7% | $12m | 71,111 | +68% |
| LAS Vegas SandsLVS | 0.7% | $12m | 263,964 | +1034% |
| AerCap HoldingsAER | 0.7% | $12m | 80,088 | +47% |
| Analog DevicesADI | 0.7% | $11m | 28,719 | +1630% |
| Manulife FinancialMFC | 0.6% | $11m | 186,633 | -48% |
| Expedia GroupEXPE | 0.6% | $11m | 41,912 | +806% |
| Trane TechnologiesTT | 0.6% | $10m | 19,881 | -70% |
| CumminsCMI | 0.6% | $10m | 13,651 | +43% |
| AmgenAMGN | 0.5% | $9m | 25,387 | +931% |
| CencoraCOR | 0.5% | $9m | 32,147 | +25% |
| Royalty PharmaRPRX | 0.5% | $9m | 160,345 | New |
| Keurig Dr PepperKDP | 0.5% | $9m | 261,367 | +29% |
| Amazon.comAMZN | 0.5% | $9m | 35,730 | +38% |
| Hartford Insurance GroupHIG | 0.4% | $8m | 57,856 | -33% |
| Expeditors International of WashingtonEXPD | 0.4% | $7m | 45,408 | New |
| AmphenolAPH | 0.4% | $7m | 40,280 | -48% |
| Abbott LaboratoriesABT | 0.4% | $7m | 72,498 | +388% |
| EOG ResourcesEOG | 0.3% | $6m | 45,913 | New |
| JabilJBL | 0.3% | $6m | 15,183 | Held |
| eBayEBAY | 0.3% | $6m | 50,656 | New |
| ExelonEXC | 0.3% | $6m | 119,292 | +13% |
| Kinder MorganKMI | 0.3% | $5m | 169,336 | New |
| TeslaTSLA | 0.3% | $4m | 10,472 | -21% |
| MckessonMCK | 0.3% | $4m | 5,807 | +126% |
| JPMorgan ChaseJPM | 0.3% | $4m | 13,393 | -41% |
| Costco WholesaleCOST | 0.2% | $4m | 4,314 | +106% |
| Western DigitalWDC | 0.2% | $4m | 6,248 | -32% |
| NordsonNDSN | 0.2% | $4m | 12,365 | Held |
| Cognizant Technology SolutionsCTSH | 0.2% | $4m | 91,114 | +407% |
| Advanced Micro DevicesAMD | 0.2% | $3m | 5,982 | New |
| Seagate Technology HoldingsSTX | 0.2% | $3m | 3,490 | -20% |
| Ameriprise FinancialAMP | 0.2% | $3m | 6,939 | Held |
| Eli LillyLLY | 0.2% | $3m | 2,644 | Held |
| Parker-HannifinPH | 0.1% | $3m | 2,581 | +7% |
| VisaV | 0.1% | $3m | 7,352 | -94% |
| SLB LimitedSLB | 0.1% | $3m | 54,150 | New |
| Illinois Tool WorksITW | 0.1% | $3m | 9,273 | +105% |
| AllstateALL | 0.1% | $2m | 10,253 | -20% |
| Travelers CompaniesTRV | 0.1% | $2m | 7,193 | -13% |
| Sun Life FinancialSLF | 0.1% | $2m | 21,291 | -88% |
| HalliburtonHAL | 0.1% | $2m | 66,791 | New |
| Baker HughesBKR | 0.1% | $2m | 40,359 | New |
| Vertiv HoldingsVRT | 0.1% | $2m | 6,658 | +40% |
| T-Mobile USTMUS | 0.1% | $2m | 12,924 | -60% |
| Texas InstrumentsTXN | 0.1% | $2m | 7,135 | New |
| General ElectricGE | 0.1% | $2m | 5,612 | -91% |
| MastercardMA | 0.1% | $2m | 3,765 | -95% |
| PaccarPCAR | 0.1% | $2m | 15,555 | New |
| CME GroupCME | 0.1% | $2m | 8,376 | -84% |
| Realty IncomeO | 0.1% | $2m | 29,751 | +289% |
| Marvell TechnologyMRVL | <0.1% | $2m | 5,735 | Held |
| CVS HealthCVS | <0.1% | $2m | 15,497 | New |
| Toronto Dominion BankTD | <0.1% | $2m | 9,178 | -67% |
Showing the largest 100 of 162.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 6.0% since 30 September 2025.
Where the money is
Technology37.4%
Health care15.0%
Financial services11.5%
Media & telecom9.1%
Retail & consumer7.7%
Industrials7.2%
Everyday goods3.6%
Energy3.4%
Utilities2.2%
Real estate1.5%
Materials1.3%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.