KEPLER CHEUVREUX (SUISSE) SA

PrivateCIK: 2096459
162
Positions
$1.75B
Total AUM (reported)
13.70M
Total Shares

Allocation by class

TOTAL AUM$1.75B162 positions
COM$1.62B93.0%
CL. A$100.30M5.7%
CL. C$16.95M1.0%
CL. P$5.41M0.3%

Portfolio Concentration

Top 311.2%4–1019.9%11–2527.2%Rest41.7%TOP 1031.1%0%100%
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

DFND
COM
Shares246.43K
TypeSH
Market value$71.28M
4.08%
Sole
246.43K
Shared
0.00
None
0.00

NVIDIA CORP

DFND
COM
Shares346.89K
TypeSH
Market value$69.36M
3.97%
Sole
346.89K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

DFND
COM
Shares473.63K
TypeSH
Market value$55.61M
3.18%
Sole
473.63K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares46.79K
TypeSH
Market value$53.97M
3.09%
Sole
46.79K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares208.95K
TypeSH
Market value$52.55M
3.01%
Sole
208.95K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CL. A
Shares144.36K
TypeSH
Market value$51.57M
2.95%
Sole
144.36K
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM
Shares118.13K
TypeSH
Market value$51.19M
2.93%
Sole
118.13K
Shared
0.00
None
0.00

KLA-TENCOR CORP

DFND
COM
Shares164.74K
TypeSH
Market value$49.65M
2.84%
Sole
164.74K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares120.32K
TypeSH
Market value$44.88M
2.57%
Sole
120.32K
Shared
0.00
None
0.00

CARDINAL HEALTH INC

DFND
COM
Shares184.21K
TypeSH
Market value$43.76M
2.50%
Sole
184.21K
Shared
0.00
None
0.00

ENBRIDGE INC

DFND
COM
Shares523.13K
TypeSH
Market value$40.30M
2.31%
Sole
523.13K
Shared
0.00
None
0.00

CATERPILLAR INC

DFND
COM
Shares37.18K
TypeSH
Market value$39.58M
2.27%
Sole
37.18K
Shared
0.00
None
0.00

NETAPP INC

DFND
COM
Shares237.38K
TypeSH
Market value$36.73M
2.10%
Sole
237.38K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

DFND
COM
Shares866.85K
TypeSH
Market value$36.70M
2.10%
Sole
866.85K
Shared
0.00
None
0.00

TJX COMPANIES INC

DFND
COM
Shares239.22K
TypeSH
Market value$36.24M
2.07%
Sole
239.22K
Shared
0.00
None
0.00

ROYAL BANK OF CANADA

DFND
COM
Shares122.38K
TypeSH
Market value$35.92M
2.06%
Sole
122.38K
Shared
0.00
None
0.00

PFIZER INC

DFND
COM
Shares1.41M
TypeSH
Market value$33.84M
1.94%
Sole
1.41M
Shared
0.00
None
0.00

COCA-COLA CO

DFND
COM
Shares383.22K
TypeSH
Market value$31.13M
1.78%
Sole
383.22K
Shared
0.00
None
0.00

BANK OF NOVA SCOTIA

DFND
COM
Shares230.87K
TypeSH
Market value$28.45M
1.63%
Sole
230.87K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL. A
Shares48.21K
TypeSH
Market value$27.15M
1.55%
Sole
48.21K
Shared
0.00
None
0.00

QUALCOMM INC

DFND
COM
Shares141.95K
TypeSH
Market value$26.23M
1.50%
Sole
141.95K
Shared
0.00
None
0.00

MERCK & CO

DFND
COM
Shares202.57K
TypeSH
Market value$26.02M
1.49%
Sole
202.57K
Shared
0.00
None
0.00

BROADCOM LTD

DFND
COM
Shares68.46K
TypeSH
Market value$25.84M
1.48%
Sole
68.46K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK

DFND
COM
Shares158.32K
TypeSH
Market value$25.84M
1.48%
Sole
158.32K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

DFND
COM
Shares198.64K
TypeSH
Market value$25.09M
1.44%
Sole
198.64K
Shared
0.00
None
0.00
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