§ 13F · FUND PROFILE
Kepler Cheuvreux (Suisse) SA.
AUM · $1.7B (13F)Positions · 216Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$114M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 143K | $41M | 2.4% | +54% |
| 2 | NVDA | NVIDIA CORP | 199K | $40M | 2.3% | +28% |
| 3 | MU | MICRON TECHNOLOGY INC | 34K | $39M | 2.2% | +22% |
| 4 | ABBV | ABBVIE INC | 138K | $35M | 2.0% | +58% |
| 5 | MSFT | MICROSOFT CORP | 93K | $35M | 2.0% | +3% |
| 6 | CSCO | CISCO SYSTEMS INC | 264K | $31M | 1.8% | −33% |
| 7 | NTAP | NETAPP INC | 194K | $30M | 1.7% | +36% |
| 8 | AAPL | APPLE INC | 103K | $30M | 1.7% | — |
| 9 | NVDA | NVIDIA CORP | 148K | $30M | 1.7% | — |
| 10 | KLAC | KLA-TENCOR CORP | 95K | $29M | 1.6% | +945% |
§ 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 $1.7 billion in assets. The fund runs a broad portfolio of 216 positions.
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