§ 13F · FUND PROFILE
Kepler Cheuvreux (Suisse) SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1858.6T (13F)Positions · 253Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$153.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 223K | $41.6T | 2.4% | +60% |
| 2 | CSCO | CISCO SYSTEMS INC | 536K | $41.3T | 2.3% | +22% |
| 3 | MSFT | MICROSOFT CORP | 85K | $41.0T | 2.3% | +17% |
| 4 | AAPL | APPLE INC | 124K | $33.8T | 1.9% | +27% |
| 5 | GOOGL | ALPHABET INC | 97K | $30.3T | 1.7% | — |
| 6 | RY | ROYAL BANK OF CANADA | 124K | $29.0T | 1.6% | +91% |
| 7 | CAH | CARDINAL HEALTH INC | 141K | $29.0T | 1.6% | +23% |
| 8 | MA | MASTERCARD INC | 48K | $27.3T | 1.5% | +33% |
| 9 | V | VISA INC | 78K | $27.2T | 1.5% | +48% |
| 10 | CM | CANADIAN IMPERIAL BANK | 209K | $26.0T | 1.5% | +870% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEPLER SIGNAL
AC read
Kepler Cheuvreux (Suisse) SA is a Other fund managing $1858616.1 trillion in assets. The fund runs a broad portfolio of 253 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed