Filed: 7/15/2026ACC: 0002096459-26-000004
📋 What this filing means
KEPLER CHEUVREUX (SUISSE) SA filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.75B
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$1.62B93.0%
CL. A$100.30M5.7%
CL. C$16.95M1.0%
CL. P$5.41M0.3%
Portfolio Concentration
Top 3$196.25M11.2%
4–10$347.55M19.9%
11–25$475.06M27.2%
Rest$728.53M41.7%
Top 3 weight
11.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Sole
Full voting authority
13.70M
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
Other162
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
DFNDShares246.43K
TypeSH
Market value$71.28M
4.08%
Sole
246.43K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares346.89K
TypeSH
Market value$69.36M
3.97%
Sole
346.89K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares473.63K
TypeSH
Market value$55.61M
3.18%
Sole
473.63K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares46.79K
TypeSH
Market value$53.97M
3.09%
Sole
46.79K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares208.95K
TypeSH
Market value$52.55M
3.01%
Sole
208.95K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares144.36K
TypeSH
Market value$51.57M
2.95%
Sole
144.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares118.13K
TypeSH
Market value$51.19M
2.93%
Sole
118.13K
Shared
0.00
None
0.00
KLA-TENCOR CORP
DFNDShares164.74K
TypeSH
Market value$49.65M
2.84%
Sole
164.74K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares120.32K
TypeSH
Market value$44.88M
2.57%
Sole
120.32K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares184.21K
TypeSH
Market value$43.76M
2.50%
Sole
184.21K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares523.13K
TypeSH
Market value$40.30M
2.31%
Sole
523.13K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares37.18K
TypeSH
Market value$39.58M
2.27%
Sole
37.18K
Shared
0.00
None
0.00
NETAPP INC
DFNDShares237.38K
TypeSH
Market value$36.73M
2.10%
Sole
237.38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares866.85K
TypeSH
Market value$36.70M
2.10%
Sole
866.85K
Shared
0.00
None
0.00
TJX COMPANIES INC
DFNDShares239.22K
TypeSH
Market value$36.24M
2.07%
Sole
239.22K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
DFNDShares122.38K
TypeSH
Market value$35.92M
2.06%
Sole
122.38K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.41M
TypeSH
Market value$33.84M
1.94%
Sole
1.41M
Shared
0.00
None
0.00
COCA-COLA CO
DFNDShares383.22K
TypeSH
Market value$31.13M
1.78%
Sole
383.22K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
DFNDShares230.87K
TypeSH
Market value$28.45M
1.63%
Sole
230.87K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares48.21K
TypeSH
Market value$27.15M
1.55%
Sole
48.21K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares141.95K
TypeSH
Market value$26.23M
1.50%
Sole
141.95K
Shared
0.00
None
0.00
MERCK & CO
DFNDShares202.57K
TypeSH
Market value$26.02M
1.49%
Sole
202.57K
Shared
0.00
None
0.00
BROADCOM LTD
DFNDShares68.46K
TypeSH
Market value$25.84M
1.48%
Sole
68.46K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK
DFNDShares158.32K
TypeSH
Market value$25.84M
1.48%
Sole
158.32K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares198.64K
TypeSH
Market value$25.09M
1.44%
Sole
198.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 246.43K | SH | $71.28M 4.08% | 246.43K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 346.89K | SH | $69.36M 3.97% | 346.89K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COM | 473.63K | SH | $55.61M 3.18% | 473.63K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 46.79K | SH | $53.97M 3.09% | 46.79K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 208.95K | SH | $52.55M 3.01% | 208.95K | 0.00 | 0.00 |
ALPHABET INCDFND | CL. A | 144.36K | SH | $51.57M 2.95% | 144.36K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 118.13K | SH | $51.19M 2.93% | 118.13K | 0.00 | 0.00 |
KLA-TENCOR CORPDFND | COM | 164.74K | SH | $49.65M 2.84% | 164.74K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 120.32K | SH | $44.88M 2.57% | 120.32K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 184.21K | SH | $43.76M 2.50% | 184.21K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 523.13K | SH | $40.30M 2.31% | 523.13K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 37.18K | SH | $39.58M 2.27% | 37.18K | 0.00 | 0.00 |
NETAPP INCDFND | COM | 237.38K | SH | $36.73M 2.10% | 237.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 866.85K | SH | $36.70M 2.10% | 866.85K | 0.00 | 0.00 |
TJX COMPANIES INCDFND | COM | 239.22K | SH | $36.24M 2.07% | 239.22K | 0.00 | 0.00 |
ROYAL BANK OF CANADADFND | COM | 122.38K | SH | $35.92M 2.06% | 122.38K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.41M | SH | $33.84M 1.94% | 1.41M | 0.00 | 0.00 |
COCA-COLA CODFND | COM | 383.22K | SH | $31.13M 1.78% | 383.22K | 0.00 | 0.00 |
BANK OF NOVA SCOTIADFND | COM | 230.87K | SH | $28.45M 1.63% | 230.87K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL. A | 48.21K | SH | $27.15M 1.55% | 48.21K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 141.95K | SH | $26.23M 1.50% | 141.95K | 0.00 | 0.00 |
MERCK & CODFND | COM | 202.57K | SH | $26.02M 1.49% | 202.57K | 0.00 | 0.00 |
BROADCOM LTDDFND | COM | 68.46K | SH | $25.84M 1.48% | 68.46K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANKDFND | COM | 158.32K | SH | $25.84M 1.48% | 158.32K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 198.64K | SH | $25.09M 1.44% | 198.64K | 0.00 | 0.00 |
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