Kepler Cheuvreux (Suisse) SA
Kepler Cheuvreux (Suisse) SA reported 184 stocks worth $1.6B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (5.7%), AAPL (4.4%) and MSFT (3.5%). Compared with Q2 2026, the fund opened new positions in HPE, USB and GWW, added to NVDA, GOOGL and VZ, trimmed AAPL, MSFT and ABBV and sold out of CDW, MDT and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $94.4M | 5.7% | 414K | +67K (+19%) | 5 of 5 | |
| 2 |  AAPL Apple Inc | $72.7M | 4.4% | 218K | −28K (−11%) | 5 of 5 | |
| 3 |  MSFT Microsoft Corp | $57.4M | 3.5% | 112K | −8,423 (−7%) | 5 of 5 | |
| 4 |  GOOGL Alphabet Inc | $54.8M | 3.3% | 159K | +15K (+10%) | 5 of 5 | |
| 5 |  ABBV Abbvie Inc | $54.4M | 3.3% | 208K | −1,012 (−0%) | 5 of 5 | |
| 6 |  VZ Verizon Communications I | $53.4M | 3.3% | 1.2M | +298K (+34%) | 3 of 5 | |
| 7 |  MU Micron Technology Inc | $45.2M | 2.8% | 42K | −4,338 (−9%) | 4 of 5 | |
| 8 |  JNJ Johnson & Johnson | $43.6M | 2.6% | 165K | +79K (+92%) | 5 of 5 | |
| 9 |  NTAP Netapp Inc | $41.4M | 2.5% | 197K | −40K (−17%) | 5 of 5 | |
| 10 |  MRK Merck & Co Inc | $40.6M | 2.5% | 279K | +77K (+38%) | 5 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CDW Cdw Corp | $18.9M | 134K |
 MDT Medtronic PLC F | $13.3M | 169K |
 ORCL Oracle Corp | $12.8M | 87K |
 TT Trane Technologies PLC | $9.8M | 20K |
 COR Cencora Inc | $9.1M | 32K |
🔒 Free account: see all 16.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kepler Cheuvreux (Suisse) SA 13F FAQ
What does Kepler Cheuvreux (Suisse) SA own?
Kepler Cheuvreux (Suisse) SA reported 184 stocks worth $1.6B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (5.7%), AAPL (4.4%) and MSFT (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Kepler Cheuvreux (Suisse) SA buy and sell in Q3 2026?
Compared with Q2 2026: 38 new positions, 44 added to, 102 trimmed and 16 sold out. New positions include HPE, USB and GWW. It sold all of CDW, MDT and ORCL.
When will Kepler Cheuvreux (Suisse) SA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kepler Cheuvreux (Suisse) SA's portfolio worth?
The Q3 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.