Filed: 11/13/2025ACC: 0002096459-25-000001
📋 What this filing means
KEPLER CHEUVREUX (SUISSE) SA filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.86B
Total AUM (reported)
12.19M
Total Shares
Allocation by class
COM$1.52B81.5%
CL. A$317.54M17.1%
CL. C$16.61M0.9%
CL. B$9.39M0.5%
Portfolio Concentration
Top 3$197.84M10.6%
4–10$313.58M16.9%
11–25$495.49M26.7%
Rest$851.70M45.8%
Top 3 weight
10.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Sole
Full voting authority
12.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other141
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
MICROSOFT CORP
DFNDShares144.01K
TypeSH
Market value$74.59M
4.01%
Sole
144.01K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares930.37K
TypeSH
Market value$63.65M
3.42%
Sole
930.37K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares81.18K
TypeSH
Market value$59.61M
3.21%
Sole
81.18K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares89.49K
TypeSH
Market value$50.89M
2.74%
Sole
89.49K
Shared
0.00
None
0.00
VISA INC
DFNDShares145.54K
TypeSH
Market value$49.67M
2.67%
Sole
145.54K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
DFNDShares224.76K
TypeSH
Market value$46.07M
2.48%
Sole
224.76K
Shared
0.00
None
0.00
AMPHENOL CORP
DFNDShares351.38K
TypeSH
Market value$43.48M
2.34%
Sole
351.38K
Shared
0.00
None
0.00
F5 NETWORKS INC
DFNDShares128.57K
TypeSH
Market value$41.55M
2.24%
Sole
128.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares44.69K
TypeSH
Market value$41.36M
2.23%
Sole
44.69K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares96.11K
TypeSH
Market value$40.56M
2.18%
Sole
96.11K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares88.63K
TypeSH
Market value$40.54M
2.18%
Sole
88.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
DFNDShares136.86K
TypeSH
Market value$40.16M
2.16%
Sole
136.86K
Shared
0.00
None
0.00
PRAXAIR INC
DFNDShares84.36K
TypeSH
Market value$40.06M
2.16%
Sole
84.36K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares7.28K
TypeSH
Market value$39.26M
2.11%
Sole
7.28K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares169.16K
TypeSH
Market value$38.82M
2.09%
Sole
169.16K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
DFNDShares459.28K
TypeSH
Market value$38.38M
2.07%
Sole
459.28K
Shared
0.00
None
0.00
WAL-MART STORES INC
DFNDShares357.95K
TypeSH
Market value$36.89M
1.98%
Sole
357.95K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares230.20K
TypeSH
Market value$36.13M
1.94%
Sole
230.20K
Shared
0.00
None
0.00
STRYKER CORP
DFNDShares75.62K
TypeSH
Market value$27.95M
1.50%
Sole
75.62K
Shared
0.00
None
0.00
COCA-COLA CO
DFNDShares408.64K
TypeSH
Market value$27.10M
1.46%
Sole
408.64K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares276.13K
TypeSH
Market value$26.96M
1.45%
Sole
276.13K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
DFNDShares120.08K
TypeSH
Market value$26.36M
1.42%
Sole
120.08K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares139.54K
TypeSH
Market value$26.04M
1.40%
Sole
139.54K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares104.79K
TypeSH
Market value$25.48M
1.37%
Sole
104.79K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares81.23K
TypeSH
Market value$25.38M
1.37%
Sole
81.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 144.01K | SH | $74.59M 4.01% | 144.01K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COM | 930.37K | SH | $63.65M 3.42% | 930.37K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL. A | 81.18K | SH | $59.61M 3.21% | 81.18K | 0.00 | 0.00 |
MASTERCARD INCDFND | CL. A | 89.49K | SH | $50.89M 2.74% | 89.49K | 0.00 | 0.00 |
VISA INCDFND | CL. A | 145.54K | SH | $49.67M 2.67% | 145.54K | 0.00 | 0.00 |
ROYAL BANK OF CANADADFND | COM | 224.76K | SH | $46.07M 2.48% | 224.76K | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL. A | 351.38K | SH | $43.48M 2.34% | 351.38K | 0.00 | 0.00 |
F5 NETWORKS INCDFND | COM | 128.57K | SH | $41.55M 2.24% | 128.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 44.69K | SH | $41.36M 2.23% | 44.69K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | COM | 96.11K | SH | $40.56M 2.18% | 96.11K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM | 88.63K | SH | $40.54M 2.18% | 88.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGDFND | COM | 136.86K | SH | $40.16M 2.16% | 136.86K | 0.00 | 0.00 |
PRAXAIR INCDFND | COM | 84.36K | SH | $40.06M 2.16% | 84.36K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 7.28K | SH | $39.26M 2.11% | 7.28K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COM | 169.16K | SH | $38.82M 2.09% | 169.16K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCDFND | COM | 459.28K | SH | $38.38M 2.07% | 459.28K | 0.00 | 0.00 |
WAL-MART STORES INCDFND | COM | 357.95K | SH | $36.89M 1.98% | 357.95K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 230.20K | SH | $36.13M 1.94% | 230.20K | 0.00 | 0.00 |
STRYKER CORPDFND | COM | 75.62K | SH | $27.95M 1.50% | 75.62K | 0.00 | 0.00 |
COCA-COLA CODFND | COM | 408.64K | SH | $27.10M 1.46% | 408.64K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 276.13K | SH | $26.96M 1.45% | 276.13K | 0.00 | 0.00 |
TE CONNECTIVITY LTDDFND | COM | 120.08K | SH | $26.36M 1.42% | 120.08K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 139.54K | SH | $26.04M 1.40% | 139.54K | 0.00 | 0.00 |
ALPHABET INCDFND | CL. A | 104.79K | SH | $25.48M 1.37% | 104.79K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 81.23K | SH | $25.38M 1.37% | 81.23K | 0.00 | 0.00 |
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