Kepler Cheuvreux (Suisse) SA

Q2 2026 13F-HR Holdings

Location
Nyon, V8
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$1,747,390
Net value change ($000)
+242,701 (16.1%)
New positions
36
Sold out positions
45
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 41,000 316.2%
VZ 34,966 2022.3%
AAPL 30,555 75.0%
ENB 29,651 278.5%
KLAC 26,453 114.0%
ABBV 23,731 82.3%
ROST 22,916 NEW
NVDA 22,064 46.7%
LRCX 20,620 67.5%
HPQ 20,551 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -36,648 -95.0%
V -36,364 -93.5%
RSG -24,062 -99.5%
ADP -23,851 -99.8%
FOXA -18,097 -100.0%
TT -17,927 -64.7%
DELL -17,328 -100.0%
GE -14,855 -87.6%
PGR -14,252 -92.9%
CME -13,621 -88.0%
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