Kepler Cheuvreux (Suisse) SA

Q3 2026 13F-HR Detailed Holdings

Location
Nyon, V8
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
234
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/15/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Unigestion UK