Kepler Cheuvreux (Suisse) SA
171 holdingsFiling period: 2026-03-31Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 707.6K | $54.9M | $82.1M | 4.72% | -95,745 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 271.3K | $47.3M | $54.4M | 3.13% | -49,883 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 116.9K | $43.3M | $54.3M | 3.12% | -21,643 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 160.5K | $40.7M | $49.6M | 2.85% | -12,453 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 71.1K | $40.7M | $39.6M | 2.28% | +7.0K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 140.2K | $40.3M | $49.9M | 2.87% | -14,989 | 2026-03-31 |
| 7 | RY | ROYAL BANK OF CANADA | 178.0K | $40.0M | $51.9M | 2.98% | -- | 2026-03-31 |
| 8 | V | VISA INC | 128.7K | $38.9M | $47.1M | 2.71% | -20,634 | 2026-03-31 |
| 9 | MA | MASTERCARD INC | 77.2K | $38.6M | $44.3M | 2.55% | -12,396 | 2026-03-31 |
| 10 | CM | CANADIAN IMPERIAL BANK | 287.2K | $37.8M | $47.3M | 2.72% | -- | 2026-03-31 |
| 11 | TJX | TJX COMPANIES INC | 222.7K | $35.6M | $35.0M | 2.02% | -67,242 | 2026-03-31 |
| 12 | KO | COCA-COLA CO | 465.9K | $35.4M | $40.8M | 2.35% | -43,028 | 2026-03-31 |
| 13 | CAH | CARDINAL HEALTH INC | 154.6K | $32.7M | $35.6M | 2.05% | -72,928 | 2026-03-31 |
| 14 | LRCX | LAM RESEARCH CORP | 143.1K | $30.6M | $41.9M | 2.41% | -23,632 | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 132.5K | $28.8M | $33.2M | 1.91% | -4,696 | 2026-03-31 |
| 16 | — | TRANE TECHNOLOGIES PLC | 66.4K | $27.7M | $27.7M | 1.59% | -17,696 | 2026-03-31 |
| 17 | BKNG | BOOKING HOLDINGS INC | 5.9K | $25.0M | $28.6M | 1.64% | -1,432 | 2026-03-31 |
| 18 | RSG | REPUBLIC SERVICES INC | 110.4K | $24.2M | $23.2M | 1.34% | -21,742 | 2026-03-31 |
| 19 | ADP | AUTOMATIC DATA PROCESSING | 117.7K | $23.9M | $31.3M | 1.80% | -14,936 | 2026-03-31 |
| 20 | — | PRAXAIR INC | 48.1K | $23.8M | $23.8M | 1.37% | -10,560 | 2026-03-31 |
| 21 | BNS | BANK OF NOVA SCOTIA | 246.5K | $23.8M | $30.1M | 1.73% | -- | 2026-03-31 |
| 22 | KLAC | KLA-TENCOR CORP | 15.8K | $23.2M | $2.9M | 0.17% | -2,954 | 2026-03-31 |
| 23 | AVGO | BROADCOM LTD | 73.3K | $22.7M | $28.5M | 1.64% | -13,222 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 30.6K | $21.7M | $24.9M | 1.43% | -5,576 | 2026-03-31 |
| 25 | — | CREDICORP LTD | 62.8K | $21.3M | $21.3M | 1.22% | -450 | 2026-03-31 |
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