Top 50 Kepler Cheuvreux (Suisse) SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 3.65% | 707.6K | $54.9M | -11.92%(-95.75K) | $68.90(+63.56%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 3.14% | 271.3K | $47.3M | -15.53%(-49.88K) | $180.35(+8.03%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.88% | 116.9K | $43.3M | -15.62%(-21.64K) | $507.68(-23.08%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.71% | 160.5K | $40.7M | -7.20%(-12.45K) | $246.88(+25.01%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.7% | 71.1K | $40.7M | +10.88%(+6.97K) | $724.45(-19.54%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.68% | 140.2K | $40.3M | -9.66%(-14.99K) | $231.87(+55.22%) | 2026-03-31 | |
| RY | ROYAL BANK OF CANADA | 2.66% | 178.0K | $40.0M | +0.00%(+0) | $139.44(+46.87%) | 2026-03-31 | |
| V | VISA INC | 2.58% | 128.7K | $38.9M | -13.82%(-20.63K) | $348.16(+4.01%) | 2026-03-31 | |
| MA | MASTERCARD INC | 2.56% | 77.2K | $38.6M | -13.83%(-12.40K) | $565.38(-4.60%) | 2026-03-31 | |
| CM | CANADIAN IMPERIAL BANK | 2.51% | 287.2K | $37.8M | +0.00%(+0) | $80.43(+41.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -14.40% | -37.27% |
| Top 20 Holdings Unweighted | -12.47% | -32.94% |
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