Kepler Cheuvreux (Suisse) SA
162 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 246.4K | $71.3M | $84.7M | 4.86% | +85.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 346.9K | $69.4M | $74.9M | 4.30% | +75.6K | 2026-06-30 |
| 3 | CSCO | Cisco Systems Inc | 473.6K | $55.6M | $52.2M | 2.99% | -234,008 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 46.8K | $54.0M | $42.2M | 2.42% | +8.4K | 2026-06-30 |
| 5 | ABBV | Abbvie Inc | 208.9K | $52.5M | $59.9M | 3.44% | +76.4K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 144.4K | $51.6M | $45.7M | 2.62% | +4.2K | 2026-06-30 |
| 7 | LRCX | Lam Research Corp | 118.1K | $51.2M | $28.1M | 1.61% | -24,989 | 2026-06-30 |
| 8 | KLAC | Kla-Tencor Corp | 164.7K | $49.7M | $24.6M | 1.41% | +149.0K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 120.3K | $44.9M | $64.1M | 3.68% | +3.4K | 2026-06-30 |
| 10 | CAH | Cardinal Health Inc | 184.2K | $43.8M | $46.3M | 2.66% | +29.6K | 2026-06-30 |
| 11 | ENB | Enbridge Inc | 523.1K | $40.3M | $35.9M | 2.06% | +381.7K | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 37.2K | $39.6M | $25.7M | 1.48% | +6.6K | 2026-06-30 |
| 13 | NTAP | Netapp Inc | 237.4K | $36.7M | $52.7M | 3.02% | +62.4K | 2026-06-30 |
| 14 | VZ | Verizon Communications Inc | 866.9K | $36.7M | $37.4M | 2.14% | +832.4K | 2026-06-30 |
| 15 | TJX | Tjx Companies Inc | 239.2K | $36.2M | $34.4M | 1.97% | +16.5K | 2026-06-30 |
| 16 | RY | Royal Bank of Canada | 122.4K | $35.9M | $35.1M | 2.02% | -55,665 | 2026-06-30 |
| 17 | PFE | Pfizer Inc | 1.41M | $33.8M | $41.9M | 2.40% | +709.5K | 2026-06-30 |
| 18 | KO | Coca-Cola Co | 383.2K | $31.1M | $35.5M | 2.04% | -82,681 | 2026-06-30 |
| 19 | BNS | Bank of Nova Scotia | 230.9K | $28.4M | $30.6M | 1.75% | -15,654 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 48.2K | $27.1M | $30.4M | 1.74% | -22,872 | 2026-06-30 |
| 21 | QCOM | Qualcomm Inc | 142.0K | $26.2M | $25.5M | 1.46% | +84.5K | 2026-06-30 |
| 22 | MRK | Merck & Co | 202.6K | $26.0M | $28.5M | 1.63% | +114.0K | 2026-06-30 |
| 23 | AVGO | Broadcom Ltd | 68.5K | $25.8M | $22.5M | 1.29% | -4,885 | 2026-06-30 |
| 24 | CM | Canadian Imperial Bank | 158.3K | $25.8M | $26.0M | 1.49% | -128,917 | 2026-06-30 |
| 25 | GILD | Gilead Sciences Inc | 198.6K | $25.1M | $31.5M | 1.81% | +68.3K | 2026-06-30 |
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