Filed: 4/28/2026ACC: 0002096459-26-000003
📋 What this filing means
KEPLER CHEUVREUX (SUISSE) SA filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.50B
Total AUM (reported)
10.33M
Total Shares
Allocation by class
COM$1.28B85.1%
CL. A$206.66M13.7%
CL. C$13.34M0.9%
CL. B$3.78M0.3%
Portfolio Concentration
Top 3$145.46M9.7%
4–10$277.05M18.4%
11–25$400.24M26.6%
Rest$681.94M45.3%
Top 3 weight
9.7%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 10.33M
Sole
Full voting authority
10.33M
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
Other171
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
CISCO SYSTEMS INC
DFNDShares707.64K
TypeSH
Market value$54.90M
3.65%
Sole
707.64K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares271.25K
TypeSH
Market value$47.30M
3.14%
Sole
271.25K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares116.89K
TypeSH
Market value$43.27M
2.88%
Sole
116.89K
Shared
0.00
None
0.00
APPLE INC
DFNDShares160.50K
TypeSH
Market value$40.73M
2.71%
Sole
160.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares71.08K
TypeSH
Market value$40.67M
2.70%
Sole
71.08K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares140.18K
TypeSH
Market value$40.31M
2.68%
Sole
140.18K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
DFNDShares178.05K
TypeSH
Market value$40.04M
2.66%
Sole
178.05K
Shared
0.00
None
0.00
VISA INC
DFNDShares128.68K
TypeSH
Market value$38.89M
2.58%
Sole
128.68K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares77.21K
TypeSH
Market value$38.58M
2.56%
Sole
77.21K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK
DFNDShares287.24K
TypeSH
Market value$37.84M
2.51%
Sole
287.24K
Shared
0.00
None
0.00
TJX COMPANIES INC
DFNDShares222.72K
TypeSH
Market value$35.57M
2.36%
Sole
222.72K
Shared
0.00
None
0.00
COCA-COLA CO
DFNDShares465.90K
TypeSH
Market value$35.43M
2.35%
Sole
465.90K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares154.65K
TypeSH
Market value$32.67M
2.17%
Sole
154.65K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares143.12K
TypeSH
Market value$30.57M
2.03%
Sole
143.12K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares132.52K
TypeSH
Market value$28.82M
1.92%
Sole
132.52K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares66.41K
TypeSH
Market value$27.69M
1.84%
Sole
66.41K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares5.93K
TypeSH
Market value$24.96M
1.66%
Sole
5.93K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares110.42K
TypeSH
Market value$24.18M
1.61%
Sole
110.42K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
DFNDShares117.66K
TypeSH
Market value$23.90M
1.59%
Sole
117.66K
Shared
0.00
None
0.00
PRAXAIR INC
DFNDShares48.05K
TypeSH
Market value$23.80M
1.58%
Sole
48.05K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
DFNDShares246.52K
TypeSH
Market value$23.77M
1.58%
Sole
246.52K
Shared
0.00
None
0.00
KLA-TENCOR CORP
DFNDShares15.77K
TypeSH
Market value$23.20M
1.54%
Sole
15.77K
Shared
0.00
None
0.00
BROADCOM LTD
DFNDShares73.35K
TypeSH
Market value$22.70M
1.51%
Sole
73.35K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares30.63K
TypeSH
Market value$21.69M
1.44%
Sole
30.63K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares62.79K
TypeSH
Market value$21.27M
1.41%
Sole
62.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INCDFND | COM | 707.64K | SH | $54.90M 3.65% | 707.64K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 271.25K | SH | $47.30M 3.14% | 271.25K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 116.89K | SH | $43.27M 2.88% | 116.89K | 0.00 | 0.00 |
APPLE INCDFND | COM | 160.50K | SH | $40.73M 2.71% | 160.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL. A | 71.08K | SH | $40.67M 2.70% | 71.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CL. A | 140.18K | SH | $40.31M 2.68% | 140.18K | 0.00 | 0.00 |
ROYAL BANK OF CANADADFND | COM | 178.05K | SH | $40.04M 2.66% | 178.05K | 0.00 | 0.00 |
VISA INCDFND | CL. A | 128.68K | SH | $38.89M 2.58% | 128.68K | 0.00 | 0.00 |
MASTERCARD INCDFND | CL. A | 77.21K | SH | $38.58M 2.56% | 77.21K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANKDFND | COM | 287.24K | SH | $37.84M 2.51% | 287.24K | 0.00 | 0.00 |
TJX COMPANIES INCDFND | COM | 222.72K | SH | $35.57M 2.36% | 222.72K | 0.00 | 0.00 |
COCA-COLA CODFND | COM | 465.90K | SH | $35.43M 2.35% | 465.90K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 154.65K | SH | $32.67M 2.17% | 154.65K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 143.12K | SH | $30.57M 2.03% | 143.12K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 132.52K | SH | $28.82M 1.92% | 132.52K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | COM | 66.41K | SH | $27.69M 1.84% | 66.41K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 5.93K | SH | $24.96M 1.66% | 5.93K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COM | 110.42K | SH | $24.18M 1.61% | 110.42K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGDFND | COM | 117.66K | SH | $23.90M 1.59% | 117.66K | 0.00 | 0.00 |
PRAXAIR INCDFND | COM | 48.05K | SH | $23.80M 1.58% | 48.05K | 0.00 | 0.00 |
BANK OF NOVA SCOTIADFND | COM | 246.52K | SH | $23.77M 1.58% | 246.52K | 0.00 | 0.00 |
KLA-TENCOR CORPDFND | COM | 15.77K | SH | $23.20M 1.54% | 15.77K | 0.00 | 0.00 |
BROADCOM LTDDFND | COM | 73.35K | SH | $22.70M 1.51% | 73.35K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 30.63K | SH | $21.69M 1.44% | 30.63K | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 62.79K | SH | $21.27M 1.41% | 62.79K | 0.00 | 0.00 |
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