Kepler Cheuvreux (Suisse) SA

CIK 0002096459 · NYON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Kepler Cheuvreux (Suisse) SA reported 162 positions worth $1.75B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: AAPL (4.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.75B
2026 Q2
Positions
162
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.1%
Est. Net Flow (Q)
2026 Q2
10 / 162 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$71.3M4.08%246,433
2NVDANVIDIA CORPSH$69.4M3.97%346,888
3CSCOCISCO SYSTEMS INCSH$55.6M3.18%473,632
4MUMICRON TECHNOLOGY INCSH$54.0M3.09%46,791
5ABBVABBVIE INCSH$52.5M3.01%208,949
6GOOGLALPHABET INCSH$51.6M2.95%144,363
7LRCXLAM RESEARCH CORPSH$51.2M2.93%118,131
8KLACKLA-TENCOR CORPSH$49.7M2.84%164,740
9MSFTMICROSOFT CORPSH$44.9M2.57%120,321
10CAHCARDINAL HEALTH INCSH$43.8M2.50%184,213

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kepler Cheuvreux (Suisse) SA hold as of Q2 2026?

Kepler Cheuvreux (Suisse) SA reported 162 positions worth $1.75B in its Q2 2026 13F filing. Largest positions: AAPL (4.1%), NVDA (4.0%), CSCO (3.2%), MU (3.1%) and ABBV (3.0%).

What did Kepler Cheuvreux (Suisse) SA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kepler Cheuvreux (Suisse) SA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.