§ 13F · FUND PROFILE
Kepler Cheuvreux (Suisse) SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 253Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 441K | $34M | 2.3% | −12% |
| 2 | NVDA | NVIDIA CORP | 173K | $30M | 2.0% | −16% |
| 3 | AAPL | APPLE INC | 112K | $28M | 1.9% | −7% |
| 4 | RY | ROYAL BANK OF CANADA | 124K | $28M | 1.9% | ±0% |
| 5 | CM | CANADIAN IMPERIAL BANK | 209K | $27M | 1.8% | ±0% |
| 6 | META | META PLATFORMS INC | 42K | $24M | 1.6% | +11% |
| 7 | GOOGL | ALPHABET INC | 82K | $23M | 1.6% | −10% |
| 8 | MSFT | MICROSOFT CORP | 62K | $23M | 1.5% | −16% |
| 9 | V | VISA INC | 72K | $22M | 1.4% | −14% |
| 10 | MA | MASTERCARD INC | 42K | $21M | 1.4% | −14% |
§ 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 $1.9 billion in assets. The fund runs a broad portfolio of 253 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed