Kepler Cheuvreux (Suisse) SA
162 holdingsFiling period: 2026-06-30Current AUM: $1.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 246.4K | $71.3M | $81.6M | 4.71% | +85.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP | 346.9K | $69.4M | $73.5M | 4.24% | +75.6K | 2026-06-30 |
| 3 | CSCO | CISCO SYSTEMS INC | 473.6K | $55.6M | $52.1M | 3.00% | -234,008 | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 46.8K | $54.0M | $43.4M | 2.50% | +8.4K | 2026-06-30 |
| 5 | ABBV | ABBVIE INC | 208.9K | $52.5M | $54.9M | 3.17% | +76.4K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 144.4K | $51.6M | $49.8M | 2.87% | +4.2K | 2026-06-30 |
| 7 | LRCX | LAM RESEARCH CORP | 118.1K | $51.2M | $32.0M | 1.84% | -24,989 | 2026-06-30 |
| 8 | KLAC | KLA-TENCOR CORP | 164.7K | $49.7M | $27.7M | 1.59% | +149.0K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 120.3K | $44.9M | $59.8M | 3.45% | +3.4K | 2026-06-30 |
| 10 | CAH | CARDINAL HEALTH INC | 184.2K | $43.8M | $42.9M | 2.47% | +29.6K | 2026-06-30 |
| 11 | ENB | ENBRIDGE INC | 523.1K | $40.3M | $35.9M | 2.07% | +381.7K | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 37.2K | $39.6M | $29.1M | 1.68% | +6.6K | 2026-06-30 |
| 13 | NTAP | NETAPP INC | 237.4K | $36.7M | $45.1M | 2.60% | +62.4K | 2026-06-30 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 866.9K | $36.7M | $44.6M | 2.57% | +832.4K | 2026-06-30 |
| 15 | TJX | TJX COMPANIES INC | 239.2K | $36.2M | $29.8M | 1.72% | +16.5K | 2026-06-30 |
| 16 | RY | ROYAL BANK OF CANADA | 122.4K | $35.9M | $35.4M | 2.04% | -55,665 | 2026-06-30 |
| 17 | PFE | PFIZER INC | 1.41M | $33.8M | $38.7M | 2.23% | +709.5K | 2026-06-30 |
| 18 | KO | COCA-COLA CO | 383.2K | $31.1M | $34.0M | 1.96% | -82,681 | 2026-06-30 |
| 19 | BNS | BANK OF NOVA SCOTIA | 230.9K | $28.4M | $30.6M | 1.76% | -15,654 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 48.2K | $27.1M | $32.3M | 1.86% | -22,872 | 2026-06-30 |
| 21 | QCOM | QUALCOMM INC | 142.0K | $26.2M | $26.7M | 1.54% | +84.5K | 2026-06-30 |
| 22 | MRK | MERCK & CO | 202.6K | $26.0M | $29.1M | 1.68% | +114.0K | 2026-06-30 |
| 23 | AVGO | BROADCOM LTD | 68.5K | $25.8M | $23.2M | 1.34% | -4,885 | 2026-06-30 |
| 24 | CM | CANADIAN IMPERIAL BANK | 158.3K | $25.8M | $25.5M | 1.47% | -128,917 | 2026-06-30 |
| 25 | GILD | GILEAD SCIENCES INC | 198.6K | $25.1M | $29.1M | 1.68% | +68.3K | 2026-06-30 |
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