Kepler Cheuvreux (Suisse) SA

Q4 2025 13F-HR Holdings

Location
Nyon, V8
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$1,771,361
Net value change ($000)
-87,255 (-4.7%)
New positions
32
Sold out positions
25
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 33,854 130.0%
LRCX 26,998 1756.5%
TJX 25,505 134.0%
ABBV 23,813 315.8%
GOOGL 23,090 90.6%
AAPL 22,060 88.4%
CAT 20,740 NEW
CM 20,210 130.0%
KLAC 19,490 599.5%
GE 17,771 878.0%
Top Reduces (Value $000, Stocks/ETFs)
COST -39,418 -95.3%
MSI -38,122 -94.0%
FFIV -30,632 -73.7%
APH -29,497 -67.8%
BSX -26,955 -100.0%
SYK -26,827 -96.0%
WMT -26,093 -70.7%
SLF -23,779 -62.0%
WM -21,934 -100.0%
VRSK -18,935 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type