Kepler Cheuvreux (Suisse) SA

Q1 2026 13F-HR Holdings

Location
Nyon, V8
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$1,504,689
Net value change ($000)
-266,672 (-15.1%)
New positions
44
Sold out positions
21
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DELL 17,328 NEW
PGR 13,541 754.8%
GILD 8,023 79.1%
T 7,040 NEW
SNA 5,336 NEW
PFE 5,261 36.8%
EXC 5,190 NEW
FLEX 4,880 NEW
JBL 4,082 NEW
TPR 3,754 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,730 -35.4%
FOXA -15,175 -45.6%
BKNG -14,471 -36.7%
CAH -14,093 -30.1%
CTSH -13,658 -92.5%
V -13,493 -25.8%
NVDA -12,594 -21.0%
MA -12,570 -24.6%
ADP -10,203 -29.9%
INTU -9,729 -50.5%
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