Q3 2026 13F · SEC CIK 2096459

Kepler Cheuvreux (Suisse) SA

Investment managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 184
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.1 yrs

Kepler Cheuvreux (Suisse) SA is an investment manager that reported 184 positions worth $1.6B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Nvidia Corporation (NVDA, 5.7%), Apple Inc (AAPL, 4.4%), Microsoft Corp (MSFT, 3.5%).

Kepler Cheuvreux (Suisse) SA holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kepler Cheuvreux (Suisse) SA 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.7%	4.0%	413,527	+19.2%	$94.4M
AAPLApple Inc	4.4%	4.1%	218,421	-11.4%	$72.7M
MSFTMicrosoft Corp	3.5%	2.6%	111,898	-7.0%	$57.4M
GOOGLAlphabet Inc	3.3%	3.0%	159,132	+10.2%	$54.8M
ABBVAbbvie Inc	3.3%	3.0%	207,937	-0.5%	$54.4M
VZVerizon Communications Inc	3.2%	2.1%	1,164,892	+34.4%	$53.4M
MUMicron Technology Inc	2.7%	3.1%	42,453	-9.3%	$45.2M
JNJJohnson & Johnson	2.6%	1.2%	164,543	+92.4%	$43.6M
NTAPNetapp Inc	2.5%	2.1%	196,954	-17.0%	$41.4M
MRKMerck & Co Inc	2.5%	1.5%	279,448	+38.0%	$40.6M
RYRoyal Bk Cda	2.4%	2.1%	142,398	+16.4%	$39.8M
GILDGilead Sciences Inc	2.4%	1.4%	264,710	+33.3%	$39.4M
LRCXLam Research Corp	2.2%	2.9%	108,652	-8.0%	$35.7M
KOCoca Cola Co	2.2%	1.8%	412,392	+7.6%	$35.5M
AMEAmetek Inc	2.1%	1.3%	140,968	+55.9%	$34.9M
TJXTjx Cos Inc New	2.1%	2.1%	257,551	+7.7%	$34.1M
CAHCardinal Health Inc	2.0%	2.5%	151,194	-17.9%	$33.7M
PFEPfizer Inc	2.0%	1.9%	1,164,744	-17.1%	$33.2M
ROSTRoss Stores Inc	2.0%	1.3%	139,301	+29.3%	$32.5M
ENBEnbridge Inc	1.9%	2.3%	469,197	-10.3%	$31.1M
CSCOCisco Sys Inc	1.8%	3.2%	269,403	-43.1%	$29.0M
BNSBank Nova Scotia B C	1.7%	1.6%	215,828	-6.5%	$27.9M
BMOBank of Montreal	1.7%	0.9%	114,476	+79.8%	$27.3M
SPGSimon Ppty Group Inc New	1.4%	1.3%	116,633	+15.1%	$23.4M
RPRXRoyalty Pharma PLC	1.4%	—	391,457	—	$22.8M
MFCManulife Finl Corp	1.4%	—	375,932	—	$22.8M
EXPDExpeditors Intl Wash Inc	1.3%	—	114,540	—	$21.1M
QCOMQualcomm Inc	1.3%	1.5%	112,758	-20.6%	$20.8M
HPEHewlett Packard Enterprise C	1.2%	—	320,595	—	$20.5M
LINLinde PLC	1.2%	1.2%	41,463	-0.9%	$19.6M
AERAercap Holdings NV	1.0%	0.7%	116,063	+44.9%	$16.7M
BAPCredicorp Ltd	1.0%	1.3%	43,564	-22.6%	$16.5M
AMGNAmgen Inc	1.0%	—	38,740	—	$16.3M
AMATApplied Matls Inc	0.9%	1.2%	29,518	+5.2%	$15.1M
GOOGAlphabet Inc	0.9%	1.0%	41,889	-12.7%	$14.3M
KLACKla Corp	0.8%	2.8%	68,988	-58.1%	$13.4M
BNYBank of Ny Mellon Corp	0.8%	0.9%	91,457	-13.2%	$13.2M
EXPEExpedia Group Inc	0.8%	—	47,175	—	$12.4M
PEGPublic Svc Enterprise Group	0.7%	1.0%	179,752	-15.8%	$12.1M
METAMeta Platforms Inc	0.7%	1.6%	16,368	-66.0%	$11.9M
SLFSun Life Financial Inc.	0.7%	—	106,733	—	$11.8M
TELTe Connectivity PLC	0.7%	0.7%	52,497	-15.7%	$11.1M
SNASnap on Inc	0.7%	0.8%	30,414	-13.6%	$11.0M
ADIAnalog Devices Inc	0.6%	—	26,549	—	$10.5M
USBUS Bancorp	0.6%	—	181,968	—	$10.5M
TAt&t Inc	0.6%	1.3%	418,451	-60.4%	$10.2M
ADPAutomatic Data Processing in	0.6%	—	37,791	—	$9.8M
SLBSlb Limited	0.6%	—	185,859	—	$9.1M
GWWWw Grainger Inc	0.5%	—	7,152	—	$8.9M
MTBM & T Bank Corp	0.5%	—	38,173	—	$8.3M

What Kepler Cheuvreux (Suisse) SA bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.0% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.6B	184
Q2 2026	$1.7B	162
Q1 2026	$1.5B	171
Q4 2025	$1.8B	148
Q3 2025	$1.9B	141

Questions about Kepler Cheuvreux (Suisse) SA's portfolio

What stocks does Kepler Cheuvreux (Suisse) SA own?

Kepler Cheuvreux (Suisse) SA's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 184 positions worth $1.6B. The largest are Nvidia Corporation (NVDA) at 5.7%, Apple Inc (AAPL) at 4.4%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc (GOOGL) at 3.3% and Abbvie Inc (ABBV) at 3.3%.

What did Kepler Cheuvreux (Suisse) SA buy last quarter?

In Q3 2026, Kepler Cheuvreux (Suisse) SA added Johnson & Johnson (JNJ) (+92.4% shares), Bank of Montreal (BMO) (+79.8% shares) and Ametek Inc (AME) (+55.9% shares), compared with its Q2 2026 filing.

What did Kepler Cheuvreux (Suisse) SA sell last quarter?

In Q3 2026, Kepler Cheuvreux (Suisse) SA cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Canadian Imperial Bank of Co (CM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Hp Inc (HPQ), Meta Platforms Inc (META) (-66.0% shares), At&t Inc (T) (-60.4% shares) and Kla Corp (KLAC) (-58.1% shares), compared with its Q2 2026 filing.

When is Kepler Cheuvreux (Suisse) SA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kepler Cheuvreux (Suisse) SA's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.