StockDriftsStockDriftsTop 50 Kepler Cheuvreux (Suisse) SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.08% | 246.4K | $71.3M | +53.54%(+85.94K) | $254.24(+20.62%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.97% | 346.9K | $69.4M | +27.88%(+75.64K) | $180.84(+21.91%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS INC | 3.18% | 473.6K | $55.6M | -33.07%(-234.01K) | $68.90(+75.71%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.09% | 46.8K | $54.0M | +21.93%(+8.42K) | $318.40(+170.74%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.01% | 208.9K | $52.5M | +57.68%(+76.43K) | $227.65(+9.51%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.95% | 144.4K | $51.6M | +2.98%(+4.18K) | $234.29(+50.01%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.93% | 118.1K | $51.2M | -17.46%(-24.99K) | $150.00(+109.61%) | 2026-06-30 | |
| KLAC | KLA-TENCOR CORP | 2.84% | 164.7K | $49.7M | +4.50%(+7.09K) | $116.76(+74.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.57% | 120.3K | $44.9M | +2.93%(+3.43K) | $503.64(-0.18%) | 2026-06-30 | |
| CAH | CARDINAL HEALTH INC | 2.5% | 184.2K | $43.8M | +19.12%(+29.57K) | $172.02(+48.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.36% |
Kepler Cheuvreux (Suisse) SA reports $1.75B in US-listed equity holdings across 162 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.1%), NVDA (4.0%) and CSCO (3.2%). The top 20 holdings account for 50.93% of reported assets. Its disclosed equity book has returned +8.92% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kepler Cheuvreux (Suisse) SA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2096459). View Kepler Cheuvreux (Suisse) SA’s 13F filings on SEC