Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kepler Cheuvreux (Suisse) SA (CIK 2096459) reported $1.50B across 171 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CSCO ($54.9M, 3.65%), NVDA ($47.3M, 3.14%), MSFT ($43.3M, 2.88%), AAPL ($40.7M, 2.71%), META ($40.7M, 2.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | $54.9M | 3.65% | 707,640 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $47.3M | 3.14% | 271,250 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $43.3M | 2.88% | 116,894 | Trimmed |
| 4 | AAPL | APPLE INC | $40.7M | 2.71% | 160,496 | Trimmed |
| 5 | META | META PLATFORMS INC | $40.7M | 2.70% | 71,084 | Added |
| 6 | GOOGL | ALPHABET INC | $40.3M | 2.68% | 140,181 | Trimmed |
| 7 | RY | ROYAL BANK OF CANADA | $40.0M | 2.66% | 178,048 | Hold |
| 8 | V | VISA INC | $38.9M | 2.58% | 128,684 | Trimmed |
| 9 | MA | MASTERCARD INC | $38.6M | 2.56% | 77,206 | Trimmed |
| 10 | CM | CANADIAN IMPERIAL BANK | $37.8M | 2.51% | 287,239 | Hold |
| 11 | TJX | TJX COMPANIES INC | $35.6M | 2.36% | 222,721 | Trimmed |
| 12 | KO | COCA-COLA CO | $35.4M | 2.35% | 465,898 | Trimmed |
| 13 | CAH | CARDINAL HEALTH INC | $32.7M | 2.17% | 154,647 | Trimmed |
| 14 | LRCX | LAM RESEARCH CORP | $30.6M | 2.03% | 143,120 | Trimmed |
| 15 | ABBV | ABBVIE INC | $28.8M | 1.92% | 132,518 | Trimmed |
| 16 | TT | TRANE TECHNOLOGIES PLC | $27.7M | 1.84% | 66,414 | Trimmed |
| 17 | BKNG | BOOKING HOLDINGS INC | $25.0M | 1.66% | 5,933 | Trimmed |
| 18 | RSG | REPUBLIC SERVICES INC | $24.2M | 1.61% | 110,415 | Trimmed |
| 19 | ADP | AUTOMATIC DATA PROCESSING | $23.9M | 1.59% | 117,661 | Trimmed |
| 20 | LIN | PRAXAIR INC | $23.8M | 1.58% | 48,051 | Trimmed |
| 21 | BNS | BANK OF NOVA SCOTIA | $23.8M | 1.58% | 246,523 | Hold |
| 22 | KLAC | KLA-TENCOR CORP | $23.2M | 1.54% | 15,765 | Trimmed |
| 23 | AVGO | BROADCOM LTD | $22.7M | 1.51% | 73,346 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $21.7M | 1.44% | 30,630 | Trimmed |
| 25 | BAP | CREDICORP LTD | $21.3M | 1.41% | 62,793 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31