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Kepler Cheuvreux (Suisse) SA

Portfolio Manager
Kepler Cheuvreux (Suisse) SA
Performance
-6.62% (2026 Q1)
AUM (13F)
$1.50B
# of Holdings
171
Performance Rank
Allocation (Top 20)
47.18%

Kepler Cheuvreux (Suisse) SA Holdings Map

Top 50 Kepler Cheuvreux (Suisse) SA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CSCO
CISCO SYSTEMS INC
3.65%707.6K$54.9M
-11.92%(-95.75K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 930.4K shares2025-Q4: 803.4K shares2026-Q1: 707.6K shares
$68.90(+63.56%)
2026-03-31
NVDA
NVIDIA CORP
3.14%271.3K$47.3M
-15.53%(-49.88K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 139.5K shares2025-Q4: 321.1K shares2026-Q1: 271.3K shares
$180.35(+8.03%)
2026-03-31
MSFT
MICROSOFT CORP
2.88%116.9K$43.3M
-15.62%(-21.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 144.0K shares2025-Q4: 138.5K shares2026-Q1: 116.9K shares
$507.68(-23.08%)
2026-03-31
AAPL
APPLE INC
2.71%160.5K$40.7M
-7.20%(-12.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 98.0K shares2025-Q4: 172.9K shares2026-Q1: 160.5K shares
$246.88(+25.01%)
2026-03-31
META
META PLATFORMS INC
2.7%71.1K$40.7M
+10.88%(+6.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 81.2K shares2025-Q4: 64.1K shares2026-Q1: 71.1K shares
$724.45(-19.54%)
2026-03-31
GOOGL
ALPHABET INC
2.68%140.2K$40.3M
-9.66%(-14.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 104.8K shares2025-Q4: 155.2K shares2026-Q1: 140.2K shares
$231.87(+55.22%)
2026-03-31
RY
ROYAL BANK OF CANADA
2.66%178.0K$40.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 224.8K shares2025-Q4: 178.0K shares2026-Q1: 178.0K shares
$139.44(+46.87%)
2026-03-31
V
VISA INC
2.58%128.7K$38.9M
-13.82%(-20.63K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 145.5K shares2025-Q4: 149.3K shares2026-Q1: 128.7K shares
$348.16(+4.01%)
2026-03-31
MA
MASTERCARD INC
2.56%77.2K$38.6M
-13.83%(-12.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 89.5K shares2025-Q4: 89.6K shares2026-Q1: 77.2K shares
$565.38(-4.60%)
2026-03-31
CM
CANADIAN IMPERIAL BANK
2.51%287.2K$37.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 139.9K shares2025-Q4: 287.2K shares2026-Q1: 287.2K shares
$80.43(+41.61%)
2026-03-31

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