Kepler Cheuvreux (Suisse) SA

Q2 2026 13F-HR Detailed Holdings

Location
Nyon, V8
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
216
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/28/2026 Next filing: — 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 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.
Filter:
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
1 Unigestion UK