2026 Q2 Portfolio Activity
In 2026 Q2, Kepler Cheuvreux (Suisse) SA maintained a portfolio of 207 distinct positions. The most significant new addition was ROSS STORES INC, now representing 1.31% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 21.9%. The fund also reduced its exposure to MASTERCARD INC by 95.1%.
Position History
hover any row below to update
Loading…
Total Positions
207
Quarter
2026 Q2
Top Holding
AAPL (4.1%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Kepler Cheuvreux (Suisse) SA Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.08% | 2.71% |
#1
3
Prev: #4
|
6.6 |
—
|
85,937 | 53.5% |
P
S
|
246,433 | $71,279,978 |
$270.73
+16.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
NVDA
NVIDIA CORP
|
Technology | 3.97% | 3.14% |
#2
Prev: #2
|
5.6 |
—
|
75,638 | 27.9% |
P
S
|
346,888 | $69,359,879 |
$188.93
+12.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.18% | 3.65% |
#3
2
Prev: #1
|
2.3 |
—
|
-234,008 | -33.1% |
P
S
|
473,632 | $55,611,882 |
$67.03
+74.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 3.09% | 0.86% |
#4
37
Prev: #41
|
4.2 |
—
|
8,416 | 21.9% |
P
S
|
46,791 | $53,965,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.01% | 1.92% |
#5
10
Prev: #15
|
4.7 |
—
|
76,431 | 57.7% |
P
S
|
208,949 | $52,548,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.95% | 2.68% |
#6
Prev: #6
|
1.7 |
—
|
4,182 | 3.0% |
P
S
|
144,363 | $51,567,255 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.93% | 2.03% |
#7
7
Prev: #14
|
1.7 |
—
|
-24,989 | -17.5% |
P
S
|
118,131 | $51,185,091 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 2.84% | 1.54% |
#8
14
Prev: #22
|
4.1 |
—
|
148,975 | 945.0% |
P
S
|
164,740 | $49,654,151 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 2.88% |
#9
6
Prev: #3
|
1.5 |
—
|
3,427 | 2.9% |
P
S
|
120,321 | $44,875,186 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.50% | 2.17% |
#10
3
Prev: #13
|
3.0 |
—
|
29,566 | 19.1% |
P
S
|
184,213 | $43,756,297 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.31% | 0.71% |
#11
38
Prev: #49
|
3.9 |
—
|
381,683 | 269.8% |
P
S
|
523,127 | $40,295,807 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.27% | 1.44% |
#12
12
Prev: #24
|
3.4 |
—
|
6,551 | 21.4% |
P
S
|
37,181 | $39,584,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NTAP
NETAPP INC
|
Technology | 2.10% | 1.19% |
#13
18
Prev: #31
|
3.3 |
—
|
62,365 | 35.6% |
P
S
|
237,382 | $36,733,299 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.10% | 0.11% |
#14
94
Prev: #108
|
3.8 |
—
|
832,412 | 2416.9% |
P
S
|
866,853 | $36,695,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.07% | 2.36% |
#15
4
Prev: #11
|
2.8 |
—
|
16,501 | 7.4% |
P
S
|
239,222 | $36,242,131 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 2.06% | 2.66% |
#16
9
Prev: #7
|
0.8 |
—
|
-55,665 | -31.3% |
P
S
|
122,383 | $35,918,401 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.94% | 1.30% |
#17
9
Prev: #26
|
3.8 |
—
|
709,523 | 101.9% |
P
S
|
1,405,592 | $33,837,878 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.78% | 2.35% |
#18
6
Prev: #12
|
1.2 |
—
|
-82,681 | -17.7% |
P
S
|
383,217 | $31,134,544 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 1.63% | 1.58% |
#19
2
Prev: #21
|
1.2 |
—
|
-15,654 | -6.3% |
P
S
|
230,869 | $28,447,554 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 2.70% |
#20
15
Prev: #5
|
0.6 |
—
|
-22,872 | -32.2% |
P
S
|
48,212 | $27,149,498 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.50% | 0.49% |
#21
36
Prev: #57
|
3.6 |
—
|
84,546 | 147.3% |
P
S
|
141,952 | $26,231,309 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO
|
Healthcare | 1.49% | 0.71% |
#22
26
Prev: #48
|
3.6 |
—
|
113,995 | 128.7% |
P
S
|
202,568 | $26,022,368 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM LTD
|
Technology | 1.48% | 1.51% |
#23
Prev: #23
|
1.1 |
—
|
-4,885 | -6.7% |
P
S
|
68,461 | $25,839,523 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.48% | 2.51% |
#24
14
Prev: #10
|
0.6 |
—
|
-128,917 | -44.9% |
P
S
|
158,322 | $25,837,955 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.44% | 1.21% |
#25
3
Prev: #28
|
3.6 |
—
|
68,309 | 52.4% |
P
S
|
198,637 | $25,088,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
107,697 | — |
NEW
|
107,697 | $22,915,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.30% | 1.19% |
#27
3
Prev: #30
|
2.5 |
—
|
5,181 | 5.4% |
P
S
|
101,349 | $22,672,392 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.26% | 1.41% |
#28
3
Prev: #25
|
1.0 |
—
|
-6,519 | -10.4% |
P
S
|
56,274 | $21,932,904 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.25% | 1.06% |
#29
6
Prev: #35
|
2.5 |
—
|
11,890 | 18.0% |
P
S
|
77,888 | $21,902,883 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AME
AMETEK INC
|
Industrials | 1.25% | 0.21% |
#30
56
Prev: #86
|
3.5 |
—
|
75,639 | 510.9% |
P
S
|
90,445 | $21,877,357 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
T
AT&T INC
|
Communication Services | 1.25% | 0.47% |
#31
28
Prev: #59
|
3.5 |
—
|
813,244 | 334.9% |
P
S
|
1,056,102 | $21,852,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.29% |
#32
5
Prev: #27
|
2.5 |
—
|
6,060 | 7.6% |
P
S
|
85,510 | $21,716,506 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LIN
PRAXAIR INC
|
Basic Materials | 1.24% | 1.58% |
#33
13
Prev: #20
|
1.0 |
—
|
-6,227 | -13.0% |
P
S
|
41,824 | $21,691,289 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HPQ
HP INC
|
Technology | 1.18% | — |
#34
Prev: #—
|
4.0 |
—
|
936,688 | — |
NEW
|
936,688 | $20,550,934 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.16% | — |
#35
Prev: #—
|
4.0 |
—
|
28,062 | — |
NEW
|
28,062 | $20,288,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CDW
CDW CORP
|
Technology | 1.08% | 0.73% |
#36
10
Prev: #46
|
2.9 |
—
|
43,730 | 48.3% |
P
S
|
134,208 | $18,875,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.99% | 0.87% |
#37
3
Prev: #40
|
2.9 |
—
|
51,887 | 32.1% |
P
S
|
213,366 | $17,316,784 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.99% | 0.72% |
#38
9
Prev: #47
|
3.4 |
—
|
64,604 | 73.6% |
P
S
|
152,422 | $17,247,559 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.89% |
#39
Prev: #39
|
0.9 |
—
|
1,463 | 3.1% |
P
S
|
47,972 | $16,949,943 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.91% | 0.43% |
#40
26
Prev: #66
|
3.4 |
—
|
29,404 | 85.8% |
P
S
|
63,670 | $15,958,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.87% | 0.75% |
#41
4
Prev: #45
|
2.3 |
—
|
10,104 | 10.6% |
P
S
|
105,423 | $15,241,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNA
SNAP-ON INC
|
Industrials | 0.81% | 0.35% |
#42
29
Prev: #71
|
3.3 |
—
|
20,508 | 139.6% |
P
S
|
35,199 | $14,161,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.78% | 0.25% |
#43
36
Prev: #79
|
3.3 |
—
|
66,845 | 251.3% |
P
S
|
93,446 | $13,675,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.76% | 0.68% |
#44
6
Prev: #50
|
2.8 |
—
|
50,679 | 42.7% |
P
S
|
169,455 | $13,254,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | — |
#45
Prev: #—
|
3.8 |
—
|
87,008 | — |
NEW
|
87,008 | $12,751,022 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.72% | 0.77% |
#46
3
Prev: #43
|
2.3 |
—
|
6,609 | 11.9% |
P
S
|
62,244 | $12,550,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.71% | 1.66% |
#47
30
Prev: #17
|
3.3 |
—
|
63,412 | 1068.8% |
P
S
|
69,345 | $12,359,303 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.70% | 0.52% |
#48
7
Prev: #55
|
3.3 |
—
|
28,861 | 68.3% |
P
S
|
71,111 | $12,249,086 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.70% | 0.08% |
#49
76
Prev: #125
|
3.3 |
—
|
240,696 | 1034.5% |
P
S
|
263,964 | $12,192,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.67% | 0.50% |
#50
6
Prev: #56
|
2.8 |
—
|
25,698 | 47.2% |
P
S
|
80,088 | $11,675,226 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 207 holdings