Kepler Cheuvreux (Suisse) SA
CIK 2096459
13F filing for Q2 2026・No. 1,793
- Holdings
- US$1.75B
- Quarter change
- +US$242.7M
- Entries
- 216
- Net bought (estimate)
- −US$14.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 36
- Sold out 45
- Cut 51
- Added 55
- Corporate actions 0
- Unchanged 20
Largest holdings
162 stocks worth US$1.75B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 246,433 | US$71.28M | 4.08% |
| NVDANvidiaCOM | Added | 346,888 | US$69.36M | 3.97% |
| CSCOCISCO SYSTEMS INCCOM | Cut | 473,632 | US$55.61M | 3.18% |
| MUMicronCOM | Added | 46,791 | US$53.97M | 3.09% |
| ABBVABBVIE INCCOM | Added | 208,949 | US$52.55M | 3.01% |
| GOOGLAlphabetCL. A | Added | 144,363 | US$51.57M | 2.95% |
| LRCXLAM RESEARCH CORPCOM | Cut | 118,131 | US$51.19M | 2.93% |
| KLACKLA-TENCOR CORPCOM | AddedSplit 10:1 | 164,740 | US$49.65M | 2.84% |
| MSFTMicrosoftCOM | Added | 120,321 | US$44.88M | 2.57% |
| CAHCARDINAL HEALTH INCCOM | Added | 184,213 | US$43.76M | 2.50% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.