Institutional Fund
Kepler Cheuvreux (Suisse) SA
Nyon, SwitzerlandCIK 20964593 filings on record
Portfolio Value
$1.50B
Q1 2026
Holdings
171
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-15.1%
from $1.77B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cisco Sys Inc3.6%
- Nvidia Corporation3.1%
- Microsoft Corp2.9%
- Apple Inc2.7%
- Meta Platforms Inc2.7%
- Alphabet Inc2.7%
- Other82.2%
Portfolio Holdings
171 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cisco Sys Inc | 707.6K | $54.90M | 3.6% | −95.7K | Reduced |
| 2 | Nvidia Corporation | 271.3K | $47.30M | 3.1% | −49.9K | Reduced |
| 3 | Microsoft Corp | 116.9K | $43.27M | 2.9% | −21.6K | Reduced |
| 4 | Apple Inc | 160.5K | $40.73M | 2.7% | −12.5K | Reduced |
| 5 | Meta Platforms Inc | 71.1K | $40.67M | 2.7% | +7.0K | Added |
| 6 | Alphabet Inc | 140.2K | $40.31M | 2.7% | −15.0K | Reduced |
| 7 | Royal Bk Cda | 178.0K | $40.04M | 2.7% | 0 | Held |
| 8 | Visa Inc | 128.7K | $38.89M | 2.6% | −20.6K | Reduced |
| 9 | Mastercard Incorporated | 77.2K | $38.58M | 2.6% | −12.4K | Reduced |
| 10 | Canadian Imperial Bank Of Co | 287.2K | $37.84M | 2.5% | 0 | Held |
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