2026 Q3 Portfolio Activity
In 2026 Q3, Kepler Cheuvreux (Suisse) SA maintained a portfolio of 200 distinct positions. The most significant new addition was HEWLETT PACKARD ENTERPRISE, now representing 1.24% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 19.2%. The fund also reduced its exposure to CATERPILLAR INC by 89.6%.
Position History
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Total Positions
200
Quarter
2026 Q3
Top Holding
NVDA (5.7%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Kepler Cheuvreux (Suisse) SA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.74% | 3.97% |
#1
1
Prev: #2
|
6.3 |
—
|
66,639 | 19.2% |
P
S
|
413,527 | $94,426,461 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.42% | 4.08% |
#2
1
Prev: #1
|
3.8 |
—
|
-28,012 | -11.4% |
P
S
|
218,421 | $72,739,589 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 2.57% |
#3
6
Prev: #9
|
2.9 |
—
|
-8,423 | -7.0% |
P
S
|
111,898 | $57,392,480 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.33% | 2.95% |
#4
2
Prev: #6
|
3.8 |
—
|
14,769 | 10.2% |
P
S
|
159,132 | $54,761,410 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.31% | 3.01% |
#5
Prev: #5
|
2.3 |
—
|
-1,012 | -0.5% |
P
S
|
207,937 | $54,409,747 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.25% | 2.10% |
#6
8
Prev: #14
|
3.8 |
—
|
298,039 | 34.4% |
P
S
|
1,164,892 | $53,447,418 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.75% | 3.09% |
#7
3
Prev: #4
|
1.6 |
—
|
-4,338 | -9.3% |
P
S
|
42,453 | $45,245,372 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.65% | 1.24% |
#8
24
Prev: #32
|
4.1 |
—
|
79,033 | 92.4% |
P
S
|
164,543 | $43,578,346 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NTAP
NETAPP INC
|
Technology | 2.51% | 2.10% |
#9
4
Prev: #13
|
1.5 |
—
|
-40,428 | -17.0% |
P
S
|
196,954 | $41,376,954 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO
|
Healthcare | 2.47% | 1.49% |
#10
12
Prev: #22
|
3.5 |
—
|
76,880 | 38.0% |
P
S
|
279,448 | $40,606,584 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 2.42% | 2.06% |
#11
5
Prev: #16
|
3.0 |
—
|
20,015 | 16.4% |
P
S
|
142,398 | $39,847,869 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.40% | 1.44% |
#12
13
Prev: #25
|
3.5 |
—
|
66,073 | 33.3% |
P
S
|
264,710 | $39,448,869 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.17% | 2.93% |
#13
6
Prev: #7
|
1.4 |
—
|
-9,479 | -8.0% |
P
S
|
108,652 | $35,695,768 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 2.16% | 1.78% |
#14
4
Prev: #18
|
2.9 |
—
|
29,175 | 7.6% |
P
S
|
412,392 | $35,498,700 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AME
AMETEK INC
|
Industrials | 2.12% | 1.25% |
#15
15
Prev: #30
|
3.8 |
—
|
50,523 | 55.9% |
P
S
|
140,968 | $34,924,677 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.07% | 2.07% |
#16
1
Prev: #15
|
2.8 |
—
|
18,329 | 7.7% |
P
S
|
257,551 | $34,084,674 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.04% | 2.50% |
#17
7
Prev: #10
|
1.3 |
—
|
-33,019 | -17.9% |
P
S
|
151,194 | $33,652,462 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.02% | 1.94% |
#18
1
Prev: #17
|
1.3 |
—
|
-240,848 | -17.1% |
P
S
|
1,164,744 | $33,220,898 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.98% | 1.31% |
#19
7
Prev: #26
|
3.3 |
—
|
31,604 | 29.3% |
P
S
|
139,301 | $32,512,851 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.89% | 2.31% |
#20
9
Prev: #11
|
1.3 |
—
|
-53,930 | -10.3% |
P
S
|
469,197 | $31,054,366 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.76% | 3.18% |
#21
18
Prev: #3
|
0.7 |
—
|
-204,229 | -43.1% |
P
S
|
269,403 | $28,994,970 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 1.70% | 1.63% |
#22
3
Prev: #19
|
1.2 |
—
|
-15,041 | -6.5% |
P
S
|
215,828 | $27,946,963 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 1.66% | 0.91% |
#23
17
Prev: #40
|
3.7 |
—
|
50,806 | 79.8% |
P
S
|
114,476 | $27,257,452 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.42% | 1.30% |
#24
3
Prev: #27
|
2.6 |
—
|
15,284 | 15.1% |
P
S
|
116,633 | $23,408,632 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.39% | 0.51% |
#25
33
Prev: #58
|
3.6 |
—
|
231,112 | 144.1% |
P
S
|
391,457 | $22,845,428 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 1.39% | 0.61% |
#26
26
Prev: #52
|
3.6 |
—
|
189,299 | 101.4% |
P
S
|
375,932 | $22,796,515 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.28% | 0.42% |
#27
35
Prev: #62
|
3.5 |
—
|
69,132 | 152.2% |
P
S
|
114,540 | $21,142,198 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.26% | 1.50% |
#28
7
Prev: #21
|
0.5 |
—
|
-29,194 | -20.6% |
P
S
|
112,758 | $20,751,980 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.24% | — |
#29
Prev: #—
|
4.0 |
—
|
320,595 | — |
NEW
|
320,595 | $20,482,813 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LIN
PRAXAIR INC
|
Basic Materials | 1.19% | 1.24% |
#30
3
Prev: #33
|
1.0 |
—
|
-361 | -0.9% |
P
S
|
41,463 | $19,628,014 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.01% | 0.67% |
#31
19
Prev: #50
|
2.9 |
—
|
35,975 | 44.9% |
P
S
|
116,063 | $16,657,359 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.01% | 1.26% |
#32
4
Prev: #28
|
0.4 |
—
|
-12,710 | -22.6% |
P
S
|
43,564 | $16,544,622 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.99% | 0.53% |
#33
23
Prev: #56
|
3.4 |
—
|
13,353 | 52.6% |
P
S
|
38,740 | $16,329,195 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.92% | 1.16% |
#34
1
Prev: #35
|
2.4 |
—
|
1,456 | 5.2% |
P
S
|
29,518 | $15,094,263 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.97% |
#35
4
Prev: #39
|
0.8 |
—
|
-6,083 | -12.7% |
P
S
|
41,889 | $14,273,255 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 0.82% | 2.84% |
#36
28
Prev: #8
|
0.3 |
—
|
-95,752 | -58.1% |
P
S
|
68,988 | $13,444,912 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.80% | 0.87% |
#37
4
Prev: #41
|
0.8 |
—
|
-13,966 | -13.2% |
P
S
|
91,457 | $13,226,873 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EXPE
EXPEDIA INC
|
Consumer Cyclical | 0.75% | 0.61% |
#38
15
Prev: #53
|
2.3 |
—
|
5,263 | 12.6% |
P
S
|
47,175 | $12,422,891 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.74% | 0.99% |
#39
2
Prev: #37
|
0.8 |
—
|
-33,614 | -15.8% |
P
S
|
179,752 | $12,104,498 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 1.55% |
#40
20
Prev: #20
|
0.3 |
—
|
-31,844 | -66.0% |
P
S
|
16,368 | $11,869,744 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.72% | 0.14% |
#41
46
Prev: #87
|
3.3 |
—
|
85,442 | 401.3% |
P
S
|
106,733 | $11,838,822 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.67% | 0.72% |
#42
4
Prev: #46
|
0.8 |
—
|
-9,747 | -15.7% |
P
S
|
52,497 | $11,081,064 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNA
SNAP-ON INC
|
Industrials | 0.67% | 0.81% |
#43
1
Prev: #42
|
0.8 |
—
|
-4,785 | -13.6% |
P
S
|
30,414 | $11,049,782 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES
|
Technology | 0.64% | 0.65% |
#44
7
Prev: #51
|
0.8 |
—
|
-2,170 | -7.6% |
P
S
|
26,549 | $10,531,682 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USB
U S BANCORP
|
Financial Services | 0.64% | — |
#45
Prev: #—
|
3.8 |
—
|
181,968 | — |
NEW
|
181,968 | $10,510,468 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC
|
Communication Services | 0.62% | 1.25% |
#46
15
Prev: #31
|
0.2 |
—
|
-637,651 | -60.4% |
P
S
|
418,451 | $10,218,889 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.59% | 0.00% |
#47
114
Prev: #161
|
3.2 |
—
|
37,554 | 15845.6% |
P
S
|
37,791 | $9,752,345 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.55% | 0.14% |
#48
35
Prev: #83
|
3.2 |
—
|
131,709 | 243.2% |
P
S
|
185,859 | $9,055,049 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GWW
GRAINGER (W W) ...
|
Industrials | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
7,152 | — |
NEW
|
7,152 | $8,909,602 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTB
M & T BANK CORP
|
Financial Services | 0.50% | 0.02% |
#50
105
Prev: #155
|
3.2 |
—
|
37,058 | 3323.6% |
P
S
|
38,173 | $8,305,470 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 200 holdings