2026 Q1 Portfolio Activity
In 2026 Q1, Kepler Cheuvreux (Suisse) SA maintained a portfolio of 192 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 1.15% of the total fund value. They heavily accumulated shares in PROGRESSIVE CORP-OHIO, increasing the position by 882.1%. The fund also reduced its exposure to COGNIZANT TECH SOLUTIONS by 89.9%.
Position History
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Total Positions
192
Quarter
2026 Q1
Top Holding
CSCO (3.6%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Kepler Cheuvreux (Suisse) SA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.65% | 3.49% |
#1
1
Prev: #2
|
4.0 |
—
|
-95,745 | -11.9% |
P
S
|
707,640 | $54,900,443 |
$67.28
+77.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
NVDA
NVIDIA CORP
|
Technology | 3.14% | 3.38% |
#2
1
Prev: #3
|
3.3 |
—
|
-49,883 | -15.5% |
P
S
|
271,250 | $47,296,208 |
$186.52
+14.0%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 3.78% |
#3
2
Prev: #1
|
2.7 |
—
|
-21,643 | -15.6% |
P
S
|
116,894 | $43,267,899 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.65% |
#4
3
Prev: #7
|
2.1 |
—
|
-12,453 | -7.2% |
P
S
|
160,496 | $40,725,466 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.70% | 2.39% |
#5
5
Prev: #10
|
3.6 |
—
|
6,975 | 10.9% |
P
S
|
71,084 | $40,665,804 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.68% | 2.74% |
#6
Prev: #6
|
1.6 |
—
|
-14,989 | -9.7% |
P
S
|
140,181 | $40,308,689 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 2.66% | 2.35% |
#7
4
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
178,048 | $40,040,670 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 2.58% | 2.96% |
#8
4
Prev: #4
|
1.5 |
—
|
-20,634 | -13.8% |
P
S
|
128,684 | $38,885,553 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.56% | 2.89% |
#9
4
Prev: #5
|
1.5 |
—
|
-12,396 | -13.8% |
P
S
|
77,206 | $38,582,165 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.51% | 2.02% |
#10
3
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
287,239 | $37,840,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.36% | 2.51% |
#11
2
Prev: #9
|
0.9 |
—
|
-67,242 | -23.2% |
P
S
|
222,721 | $35,574,943 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 2.35% | 2.01% |
#12
2
Prev: #14
|
1.4 |
—
|
-43,028 | -8.5% |
P
S
|
465,898 | $35,431,539 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.17% | 2.64% |
#13
5
Prev: #8
|
0.9 |
—
|
-72,928 | -32.0% |
P
S
|
154,647 | $32,674,988 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.03% | 1.61% |
#14
6
Prev: #20
|
1.3 |
—
|
-23,632 | -14.2% |
P
S
|
143,120 | $30,565,463 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.92% | 1.77% |
#15
3
Prev: #18
|
1.3 |
—
|
-4,696 | -3.4% |
P
S
|
132,518 | $28,818,092 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.84% | 1.85% |
#16
1
Prev: #17
|
0.7 |
—
|
-17,696 | -21.0% |
P
S
|
66,414 | $27,689,930 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.66% | 2.23% |
#17
5
Prev: #12
|
1.2 |
—
|
-1,432 | -19.4% |
P
S
|
5,933 | $24,964,689 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 1.61% | 1.58% |
#18
3
Prev: #21
|
1.1 |
—
|
-21,742 | -16.5% |
P
S
|
110,415 | $24,182,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.59% | 1.93% |
#19
4
Prev: #15
|
1.1 |
—
|
-14,936 | -11.3% |
P
S
|
117,661 | $23,903,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIN
PRAXAIR INC
|
Basic Materials | 1.58% | 1.41% |
#20
3
Prev: #23
|
1.1 |
—
|
-10,560 | -18.0% |
P
S
|
48,051 | $23,804,652 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 1.58% | 1.41% |
#21
3
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
246,523 | $23,765,408 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 1.54% | 1.28% |
#22
3
Prev: #25
|
1.1 |
—
|
-2,954 | -15.8% |
P
S
|
15,765 | $23,201,297 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM LTD
|
Technology | 1.51% | 1.69% |
#23
4
Prev: #19
|
1.1 |
—
|
-13,222 | -15.3% |
P
S
|
73,346 | $22,696,123 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.44% | 1.17% |
#24
5
Prev: #29
|
1.1 |
—
|
-5,576 | -15.4% |
P
S
|
30,630 | $21,692,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.41% | 1.02% |
#25
9
Prev: #34
|
1.1 |
—
|
-450 | -0.7% |
P
S
|
62,793 | $21,271,687 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.30% | 0.81% |
#26
16
Prev: #42
|
3.0 |
—
|
122,385 | 21.3% |
P
S
|
696,069 | $19,545,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.11% |
#27
5
Prev: #32
|
1.0 |
—
|
-15,290 | -16.1% |
P
S
|
79,450 | $19,417,669 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.21% | 0.57% |
#28
30
Prev: #58
|
3.5 |
—
|
47,719 | 57.8% |
P
S
|
130,328 | $18,162,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.20% | 1.88% |
#29
13
Prev: #16
|
0.5 |
—
|
-145,385 | -31.9% |
P
S
|
309,923 | $18,096,539 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.19% | 1.24% |
#30
4
Prev: #26
|
1.0 |
—
|
-22,373 | -18.9% |
P
S
|
96,168 | $17,939,092 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NTAP
NETAPP INC
|
Technology | 1.19% | 0.84% |
#31
7
Prev: #38
|
3.0 |
—
|
35,701 | 25.6% |
P
S
|
175,017 | $17,919,990 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 1.15% | 1.22% |
#32
5
Prev: #27
|
1.0 |
—
|
-72,531 | -16.7% |
P
S
|
361,673 | $17,331,368 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.15% | — |
#33
Prev: #—
|
4.0 |
—
|
105,572 | — |
NEW
|
105,572 | $17,327,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.13% | 1.12% |
#34
3
Prev: #31
|
1.0 |
—
|
-4,519 | -7.0% |
P
S
|
59,743 | $16,951,504 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.06% | 1.14% |
#35
5
Prev: #30
|
0.9 |
—
|
-2,084 | -3.1% |
P
S
|
65,998 | $15,995,395 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.03% | 1.42% |
#36
14
Prev: #22
|
0.4 |
—
|
-39,583 | -43.0% |
P
S
|
52,389 | $15,471,031 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.02% | 0.10% |
#37
83
Prev: #120
|
3.4 |
—
|
69,480 | 882.1% |
P
S
|
77,357 | $15,335,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.99% | 0.82% |
#38
3
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
170,360 | $14,844,663 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 1.19% |
#39
11
Prev: #28
|
0.4 |
—
|
-20,899 | -31.0% |
P
S
|
46,509 | $13,341,568 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.87% | 0.73% |
#40
7
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
161,479 | $13,071,725 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.91% |
#41
5
Prev: #36
|
0.3 |
—
|
-18,385 | -32.4% |
P
S
|
38,375 | $12,964,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HIG
HARTFORD FINANC...
|
Financial Services | 0.78% | 1.01% |
#42
7
Prev: #35
|
0.3 |
—
|
-43,842 | -33.7% |
P
S
|
86,433 | $11,688,331 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.77% | 0.71% |
#43
5
Prev: #48
|
0.8 |
—
|
6 | 0.0% |
P
S
|
55,635 | $11,627,289 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.77% | 0.77% |
#44
Prev: #44
|
0.8 |
—
|
-9,772 | -17.4% |
P
S
|
46,364 | $11,514,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.75% | 0.88% |
#45
8
Prev: #37
|
0.3 |
—
|
-39,344 | -29.2% |
P
S
|
95,319 | $11,308,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CDW
CDW CORP
|
Technology | 0.73% | 0.41% |
#46
23
Prev: #69
|
3.3 |
—
|
37,102 | 69.5% |
P
S
|
90,478 | $10,949,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.72% | 0.61% |
#47
6
Prev: #53
|
0.8 |
—
|
-9,115 | -9.4% |
P
S
|
87,818 | $10,907,311 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.71% | 0.65% |
#48
3
Prev: #51
|
0.8 |
—
|
-20,445 | -18.8% |
P
S
|
88,573 | $10,654,446 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.71% | 0.52% |
#49
13
Prev: #62
|
1.3 |
—
|
no change | no change |
P
S
|
141,444 | $10,644,899 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.68% | 0.74% |
#50
4
Prev: #46
|
0.8 |
—
|
-18,150 | -13.3% |
P
S
|
118,776 | $10,291,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 192 holdings