StockDriftsStockDriftsTop 50 Kepler Cheuvreux (suisse) SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.74% | 413.5K | $94.4M | +19.21%(+66.64K) | $186.22(+16.57%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.42% | 218.4K | $72.7M | -11.37%(-28.01K) | $254.24(+34.89%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.49% | 111.9K | $57.4M | -7.00%(-8.42K) | $503.64(+5.93%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.33% | 159.1K | $54.8M | +10.23%(+14.77K) | $245.09(+40.43%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 3.31% | 207.9K | $54.4M | -0.48%(-1.01K) | $227.65(+24.17%) | 2026-09-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.25% | 1.16M | $53.4M | +34.38%(+298.04K) | $45.73(-3.45%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.75% | 42.5K | $45.2M | -9.27%(-4.34K) | $318.40(+184.20%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 2.65% | 164.5K | $43.6M | +92.43%(+79.03K) | $216.93(+16.99%) | 2026-09-30 | |
| NTAP | NETAPP INC | 2.51% | 197.0K | $41.4M | -17.03%(-40.43K) | $115.44(+79.63%) | 2026-09-30 | |
| MRK | MERCK & CO | 2.47% | 279.4K | $40.6M | +37.95%(+76.88K) | $113.81(+26.20%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.05% |
Kepler Cheuvreux (suisse) SA reports $1.65B in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.7%), AAPL (4.4%) and MSFT (3.5%). The top 20 holdings account for 55.19% of reported assets. Its disclosed equity book has returned +9.88% cumulatively over 4 quarters. Figures reflect the Q3 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