Kepler Cheuvreux (Suisse) SA

Q4 2025 13F-HR Detailed Holdings

Location
Nyon, V8
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
199
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: 4/28/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Unigestion (UK) Ltd