Filed: 2/4/2026ACC: 0002096459-26-000002
📋 What this filing means
KEPLER CHEUVREUX (SUISSE) SA filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.77B
Total AUM (reported)
11.61M
Total Shares
Allocation by class
COM$1.43B80.9%
CL. A$305.59M17.3%
CL. C$21.15M1.2%
CL. B$12.14M0.7%
Portfolio Concentration
Top 3$188.78M10.7%
4–10$332.74M18.8%
11–25$468.27M26.4%
Rest$781.58M44.1%
Top 3 weight
10.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
11.61M
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
Other148
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
MICROSOFT CORP
DFNDShares138.54K
TypeSH
Market value$67.00M
3.78%
Sole
138.54K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares803.38K
TypeSH
Market value$61.89M
3.49%
Sole
803.38K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares321.13K
TypeSH
Market value$59.89M
3.38%
Sole
321.13K
Shared
0.00
None
0.00
VISA INC
DFNDShares149.32K
TypeSH
Market value$52.38M
2.96%
Sole
149.32K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares89.60K
TypeSH
Market value$51.15M
2.89%
Sole
89.60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares155.17K
TypeSH
Market value$48.56M
2.74%
Sole
155.17K
Shared
0.00
None
0.00
APPLE INC
DFNDShares172.95K
TypeSH
Market value$47.02M
2.65%
Sole
172.95K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares227.57K
TypeSH
Market value$46.77M
2.64%
Sole
227.57K
Shared
0.00
None
0.00
TJX COMPANIES INC
DFNDShares289.96K
TypeSH
Market value$44.54M
2.51%
Sole
289.96K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares64.11K
TypeSH
Market value$42.31M
2.39%
Sole
64.11K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
DFNDShares178.05K
TypeSH
Market value$41.71M
2.35%
Sole
178.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares7.37K
TypeSH
Market value$39.44M
2.23%
Sole
7.37K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK
DFNDShares287.24K
TypeSH
Market value$35.76M
2.02%
Sole
287.24K
Shared
0.00
None
0.00
COCA-COLA CO
DFNDShares508.93K
TypeSH
Market value$35.58M
2.01%
Sole
508.93K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
DFNDShares132.60K
TypeSH
Market value$34.11M
1.93%
Sole
132.60K
Shared
0.00
None
0.00
FOX CORP
DFNDShares455.31K
TypeSH
Market value$33.27M
1.88%
Sole
455.31K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares84.11K
TypeSH
Market value$32.75M
1.85%
Sole
84.11K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares137.21K
TypeSH
Market value$31.35M
1.77%
Sole
137.21K
Shared
0.00
None
0.00
BROADCOM LTD
DFNDShares86.57K
TypeSH
Market value$29.96M
1.69%
Sole
86.57K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares166.75K
TypeSH
Market value$28.54M
1.61%
Sole
166.75K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares132.16K
TypeSH
Market value$28.00M
1.58%
Sole
132.16K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares91.97K
TypeSH
Market value$25.12M
1.42%
Sole
91.97K
Shared
0.00
None
0.00
PRAXAIR INC
DFNDShares58.61K
TypeSH
Market value$24.99M
1.41%
Sole
58.61K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
DFNDShares246.52K
TypeSH
Market value$24.96M
1.41%
Sole
246.52K
Shared
0.00
None
0.00
KLA-TENCOR CORP
DFNDShares18.72K
TypeSH
Market value$22.74M
1.28%
Sole
18.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 138.54K | SH | $67.00M 3.78% | 138.54K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COM | 803.38K | SH | $61.89M 3.49% | 803.38K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 321.13K | SH | $59.89M 3.38% | 321.13K | 0.00 | 0.00 |
VISA INCDFND | CL. A | 149.32K | SH | $52.38M 2.96% | 149.32K | 0.00 | 0.00 |
MASTERCARD INCDFND | CL. A | 89.60K | SH | $51.15M 2.89% | 89.60K | 0.00 | 0.00 |
ALPHABET INCDFND | CL. A | 155.17K | SH | $48.56M 2.74% | 155.17K | 0.00 | 0.00 |
APPLE INCDFND | COM | 172.95K | SH | $47.02M 2.65% | 172.95K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 227.57K | SH | $46.77M 2.64% | 227.57K | 0.00 | 0.00 |
TJX COMPANIES INCDFND | COM | 289.96K | SH | $44.54M 2.51% | 289.96K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL. A | 64.11K | SH | $42.31M 2.39% | 64.11K | 0.00 | 0.00 |
ROYAL BANK OF CANADADFND | COM | 178.05K | SH | $41.71M 2.35% | 178.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 7.37K | SH | $39.44M 2.23% | 7.37K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANKDFND | COM | 287.24K | SH | $35.76M 2.02% | 287.24K | 0.00 | 0.00 |
COCA-COLA CODFND | COM | 508.93K | SH | $35.58M 2.01% | 508.93K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGDFND | COM | 132.60K | SH | $34.11M 1.93% | 132.60K | 0.00 | 0.00 |
FOX CORPDFND | CL. A | 455.31K | SH | $33.27M 1.88% | 455.31K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | COM | 84.11K | SH | $32.75M 1.85% | 84.11K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 137.21K | SH | $31.35M 1.77% | 137.21K | 0.00 | 0.00 |
BROADCOM LTDDFND | COM | 86.57K | SH | $29.96M 1.69% | 86.57K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 166.75K | SH | $28.54M 1.61% | 166.75K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COM | 132.16K | SH | $28.00M 1.58% | 132.16K | 0.00 | 0.00 |
CME GROUP INCDFND | CL. A | 91.97K | SH | $25.12M 1.42% | 91.97K | 0.00 | 0.00 |
PRAXAIR INCDFND | COM | 58.61K | SH | $24.99M 1.41% | 58.61K | 0.00 | 0.00 |
BANK OF NOVA SCOTIADFND | COM | 246.52K | SH | $24.96M 1.41% | 246.52K | 0.00 | 0.00 |
KLA-TENCOR CORPDFND | COM | 18.72K | SH | $22.74M 1.28% | 18.72K | 0.00 | 0.00 |
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