Kepler Cheuvreux (Suisse) SA

Q3 2026 13F-HR Holdings

Location
Nyon, V8
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$1,645,882
Net value change ($000)
-101,508 (-5.8%)
New positions
38
Sold out positions
16
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 25,066 36.1%
JNJ 21,861 100.7%
HPE 20,483 NEW
VZ 16,752 45.7%
MRK 14,585 56.0%
GILD 14,360 57.2%
RPRX 13,855 154.1%
EXPD 13,743 185.7%
AME 13,048 59.6%
MSFT 12,517 27.9%
Top Reduces (Value $000, Stocks/ETFs)
CAT -36,443 -92.1%
KLAC -36,209 -72.9%
CSCO -26,617 -47.9%
IBM -20,984 -95.8%
AVGO -20,182 -78.1%
HPQ -20,179 -98.2%
CM -19,347 -74.9%
CDW -18,875 -100.0%
WMT -15,652 -90.7%
LRCX -15,489 -30.3%
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