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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kepler Cheuvreux (Suisse) SA

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002096459-25-000001

Total Value
$1.86B
Positions
253
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT72,397$37.5M2.02%
2MICROSOFT CORPMSFT70,423$36.5M1.96%
3META PLATFORMS INCMETA47,777$35.1M1.89%
4CISCO SYSTEMS INCCSCO484,883$33.2M1.78%
5ROYAL BANK OF CANADA780087102156,340$32.0M1.72%
6VISA INCV91,275$31.1M1.68%
7CISCO SYSTEMS INCCSCO438,583$30.0M1.61%
8AMPHENOL CORP032095101241,092$29.8M1.61%
9MASTERCARD INCMA52,414$29.8M1.60%
10COSTCO WHOLESALE CORP22160K10529,841$27.6M1.49%
11PRAXAIR INCLIN57,364$27.2M1.47%
12REPUBLIC SERVICES INC760759100117,479$27.0M1.45%
13WAL-MART STORES INCWMT256,281$26.4M1.42%
14BOOKING HOLDINGS INCBKNG4,831$26.1M1.40%
15NVIDIA CORPNVDA139,544$26.0M1.40%
16MOTOROLA SOLUTIONS INCMSI56,680$25.9M1.40%
17TRANE TECHNOLOGIES PLCTT60,616$25.6M1.38%
18F5 NETWORKS INCFFIV78,124$25.2M1.36%
19APPLE INCAAPL98,014$25.0M1.34%
20ALPHABET INCGOOG101,341$24.6M1.33%
21META PLATFORMS INCMETA32,614$24.0M1.29%
22AUTOMATIC DATA PROCESSINGADP81,414$23.9M1.29%
23MASTERCARD INCMA36,127$20.5M1.11%
24SUN LIFE FINANCIAL INCSUNFF234,886$19.6M1.06%
25STRYKER CORPSYK51,624$19.1M1.03%
26BOSTON SCIENTIFIC CORPBSX194,066$18.9M1.02%
27COCA-COLA COKO285,267$18.9M1.02%
28TE CONNECTIVITY LTDTEL84,895$18.6M1.00%
29MANULIFE FINANCIAL CORP56501R106423,960$18.4M0.99%
30SUN LIFE FINANCIAL INCSUNFF218,904$18.3M0.98%
31CARDINAL HEALTH INCCAH114,917$18.0M0.97%
32VISA INCV52,567$17.9M0.97%
33CARDINAL HEALTH INCCAH113,353$17.8M0.96%
34CENCORA INCCOR56,213$17.6M0.95%
35WASTE MANAGEMENT INC94106L10975,595$16.7M0.90%
36PFIZER INCPFE651,996$16.6M0.89%
37F5 NETWORKS INCFFIV49,123$15.9M0.85%
38AUTOMATIC DATA PROCESSINGADP53,982$15.8M0.85%
39TRANE TECHNOLOGIES PLCTT34,467$14.5M0.78%
40MOTOROLA SOLUTIONS INCMSI30,980$14.2M0.76%
41INTUIT INCINTU20,239$13.8M0.74%
42ROYAL BANK OF CANADA78008710264,957$13.3M0.72%
43COSTCO WHOLESALE CORP22160K10514,327$13.3M0.71%
44AMPHENOL CORP032095101106,205$13.1M0.71%
45VERISK ANALYTICS INCVRSK51,644$13.0M0.70%
46PUBLIC SERVICE ENTRP GRP INC744573106155,045$12.9M0.70%
47CANADIAN IMPERIAL BANKCNDIF115,729$12.9M0.69%
48BOOKING HOLDINGS INCBKNG2,364$12.8M0.69%
49COGNIZANT TECH SOLUTIONSCTSH188,766$12.7M0.68%
50AUTODESK INCADSK39,375$12.5M0.67%
51PRAXAIR INCLIN26,021$12.4M0.67%
52NETAPP INCNTAP102,661$12.2M0.65%
53BROADCOM LTDAVGO35,591$11.7M0.63%
54EBAY INCEBAY127,642$11.6M0.62%
55FOX CORPFOX182,415$11.5M0.62%
56REPUBLIC SERVICES INC76075910049,384$11.3M0.61%
57JOHNSON & JOHNSONJNJ59,885$11.1M0.60%
58PROCTER & GAMBLE CO74271810971,443$11.0M0.59%
59AERCAP HOLDINGS NVAER89,163$10.8M0.58%
60HARTFORD FINANCIAL SERVICESHIG-PG80,185$10.7M0.58%
61ATMOS ENERGY CORPATO61,551$10.5M0.57%
62ALPHABET INCGOOG42,443$10.3M0.56%
63PROCTER & GAMBLE CO74271810967,140$10.3M0.56%
64T-MOBILE US INCTMUSZ42,679$10.2M0.55%
65TJX COMPANIES INC87254010969,639$10.1M0.54%
66CME GROUP INCCME37,185$10.0M0.54%
67WAL-MART STORES INCWMT97,115$10.0M0.54%
68INTL BUSINESS MACHINES CORPINTR35,138$9.9M0.53%
69MERCK & COMRK117,124$9.8M0.53%
70ZOOM VIDEO COMUNICATIONS INCZM117,374$9.7M0.52%
71FOX CORPFOX152,892$9.6M0.52%
72FOX CORPFOX163,924$9.4M0.51%
73CGI GROUP INC -CL AGIB72,901$9.0M0.49%
74AMAZON.COM INCAMZN40,687$8.9M0.48%
75BANK OF NOVA SCOTIA06414910798,309$8.8M0.48%
76TJX COMPANIES INC87254010961,046$8.8M0.47%
77ZOOM VIDEO COMUNICATIONS INCZM106,915$8.8M0.47%
78STRYKER CORPSYK23,250$8.6M0.46%
79SS&C TECHNOLOGIES HLDGS INCSSNC94,087$8.4M0.45%
80ENBRIDGE INCENNPF118,841$8.3M0.45%
81INTUIT INCINTU12,089$8.3M0.44%
82THOMSON-REUTERS CORPTMSOF37,264$8.0M0.43%
83QUALCOMM INCQCOM47,466$7.9M0.42%
84ATMOS ENERGY CORPATO45,517$7.8M0.42%
85COCA-COLA COKO116,815$7.7M0.42%
86HARTFORD FINANCIAL SERVICESHIG-PG58,062$7.7M0.42%
87BOSTON SCIENTIFIC CORPBSX78,773$7.7M0.41%
88TE CONNECTIVITY LTDTEL34,603$7.6M0.41%
89CENCORA INCCOR24,181$7.6M0.41%
90ABBVIE INCABBV32,563$7.5M0.41%
91FORTIS INCFTRSF105,700$7.5M0.40%
92COCA-COLA EUROPEAN PARTNERSCCEP81,899$7.4M0.40%
93CREDICORP LTDBAP26,375$7.0M0.38%
94TESLA INCTSLA15,562$6.9M0.37%
95SNAP-ON INCSNA19,724$6.8M0.37%
96ILLINOIS TOOL WORKS45230810926,052$6.8M0.37%
97ILLINOIS TOOL WORKS45230810925,972$6.8M0.36%
98PAYCHEX INCPAYX51,388$6.5M0.35%
99ALPHABET INCGOOG25,758$6.3M0.34%
100PAYCHEX INCPAYX48,645$6.2M0.33%
101CME GROUP INCCME22,199$6.0M0.32%
102BROADCOM LTDAVGO17,879$5.9M0.32%
103ECOLAB INCECL21,451$5.9M0.32%
104EBAY INCEBAY64,574$5.9M0.32%
105AUTODESK INCADSK18,457$5.9M0.32%
106CDW CORPCDW36,710$5.8M0.31%
107VERISK ANALYTICS INCVRSK22,819$5.7M0.31%
108GRAINGER (W W) INC3848021046,019$5.7M0.31%
109MOODY'S CORPMCO11,761$5.6M0.30%
110FASTENAL COFAST112,525$5.5M0.30%
111GENUINE PARTS COGPC39,386$5.5M0.29%
112SEMPRA ENERGYSREA58,875$5.3M0.29%
113KIMBERLY-CLARK CORPKMB42,260$5.3M0.28%
114PACCAR INCPCAR52,827$5.2M0.28%
115NXP SEMICONDUCTORS NVNXPI22,444$5.1M0.27%
116AMGEN INCAMGN17,730$5.0M0.27%
117WASTE MANAGEMENT INC94106L10922,265$4.9M0.26%
118MCKESSON CORPMCK6,350$4.9M0.26%
119S&P GLOBAL INCSPGI9,934$4.8M0.26%
120MONSTER BEVERAGE CORPMNST71,803$4.8M0.26%
121S&P GLOBAL INCSPGI9,796$4.8M0.26%
122AMETEK INCAME25,008$4.7M0.25%
123MANULIFE FINANCIAL CORP56501R106107,921$4.7M0.25%
124FASTENAL COFAST94,465$4.6M0.25%
125O'REILLY AUTOMOTIVE INC67103H10741,482$4.5M0.24%
126PARKER-HANNIFIN CORPPH5,871$4.5M0.24%
127SNAP-ON INCSNA12,541$4.3M0.23%
128ARES MANAGEMENT CORPARES-PB26,299$4.2M0.23%
129AXA EQUITABLE HOLDINGSEQH-PC81,533$4.1M0.22%
130JOHNSON & JOHNSONJNJ22,306$4.1M0.22%
131KEURIG GREEN MOUNTAIN INCKDP159,373$4.1M0.22%
132O'REILLY AUTOMOTIVE INC67103H10737,545$4.0M0.22%
133INTERCONTINENTAL EXCHANGE45866F10423,656$4.0M0.21%
134INTERCONTINENTAL EXCHANGE45866F10423,603$4.0M0.21%
135FORTIS INCFTRSF52,548$3.7M0.20%
136JPMORGAN CHASE & COVYLD11,719$3.7M0.20%
137SIMON PROPERTY GROUP INC82880610919,230$3.6M0.19%
138AMERIPRISE FINANCIAL INC03076C1067,287$3.6M0.19%
139PEPSICO INCPEP25,294$3.6M0.19%
140CHECK POINT SOFTWARE TECHNM2246510416,680$3.5M0.19%
141PDD HOLDINGS INCPDD25,922$3.4M0.18%
142BROADRIDGE FINANCIAL SOLUTNS11133T10314,347$3.4M0.18%
143METLIFE INCMET-PF40,807$3.4M0.18%
144SYNCHRONY FINANCIALSYF-PB46,901$3.3M0.18%
145LULULEMON ATHLETICA INCLULU18,540$3.3M0.18%
146ARCH CAPITAL GROUP LTDG0450A10536,222$3.3M0.18%
147T-MOBILE US INCTMUSZ13,587$3.3M0.17%
148KLA-TENCOR CORPKLAC3,014$3.3M0.17%
149SHERWIN-WILLIAMS COSHW9,365$3.2M0.17%
150NETFLIX INCNFLX2,688$3.2M0.17%
151CINTAS CORPCTAS15,288$3.1M0.17%
152LILLY (ELI) & COLLY4,059$3.1M0.17%
153THOMSON-REUTERS CORPTMSOF13,583$2.9M0.16%
154ECOLAB INCECL10,582$2.9M0.16%
155PENTAIR PLCPNR25,774$2.9M0.15%
156BANK OF NOVA SCOTIA06414910731,710$2.9M0.15%
157DISNEY (WALT) CO25468710624,521$2.8M0.15%
158NORDSON CORPNDSN12,108$2.7M0.15%
159ALLEGION PLCALLE15,404$2.7M0.15%
160PRINCIPAL FINANCIAL GRP INCPFG32,741$2.7M0.15%
161ORACLE CORPORCL-PD9,627$2.7M0.15%
162MONDELEZ INTERNATIONAL INC60920710541,167$2.6M0.14%
163PROGRESSIVE CORP-OHIO74331510310,272$2.5M0.14%
164GRAINGER (W W) INC3848021042,562$2.4M0.13%
165CANADIAN IMPERIAL BANKCNDIF21,498$2.4M0.13%
166JOHNSON CONTROLS INTL PLCG5150210521,328$2.3M0.13%
167MCDONALD'S CORPMCD7,109$2.2M0.12%
168EXPEDIA INCEXPE9,940$2.1M0.11%
169GRACO INCGGG24,051$2.0M0.11%
170GENERAL ELECTRIC CO3696043016,729$2.0M0.11%
171MARSH & MCLENNAN COS5717481029,834$2.0M0.11%
172ENBRIDGE INCENNPF27,461$1.9M0.10%
173CREDICORP LTDBAP7,046$1.9M0.10%
174INTERACTIVE BROKERS GROUP45841N10726,911$1.9M0.10%
175AUTOHOME INC -ADRATHM64,352$1.8M0.10%
176ARISTA NETWORKS INCANET12,521$1.8M0.10%
177ALLSTATE CORPALL-PJ8,341$1.8M0.10%
178CADENCE DESIGN SYSTEMS INCCDNS4,867$1.7M0.09%
179LAM RESEARCH CORPLRCX11,476$1.5M0.08%
180HILTON WORLDWIDE HOLDINGSHLT5,843$1.5M0.08%
181UDR INCUDR38,459$1.4M0.08%
182AMETEK INCAME7,613$1.4M0.08%
183SIMON PROPERTY GROUP INC8288061097,307$1.4M0.07%
184TENCENT MUSIC ENNT GRP -ADRXHLD55,860$1.3M0.07%
185SALESFORCE.COM INCCRM5,402$1.3M0.07%
186FORTINET INCFTNT14,857$1.2M0.07%
187360 DIGITECH INC -ADRQFNHF42,113$1.2M0.07%
188SERVICENOW INCNOW1,255$1.2M0.06%
189ARCONIC INCHWM5,853$1.1M0.06%
190CORPAY INCCPAY3,865$1.1M0.06%
191ESSEX PROPERTY TRUST2971781053,733$999,1740.05%
192MCDONALD'S CORPMCD3,284$997,9740.05%
193BERKLEY (W R) CORPWRB-PH12,741$976,2150.05%
194CINCINNATI FINANCIAL CORP1720621016,161$974,0540.05%
195MONSTER BEVERAGE CORPMNST13,953$939,1760.05%
196NETFLIX INCNFLX747$895,5930.05%
197MID-AMERICA APT CMNTYS INC59522J1036,403$894,6910.05%
198ALPHABET INCGOOG3,452$839,1810.05%
199CREDICORP LTDBAP2,890$769,5490.04%
200ROYAL BANK OF CANADA7800871023,467$711,1510.04%
201TRAVELERS COS INCTRV2,505$699,4460.04%
202MICROSOFT CORPMSFT1,186$614,2880.03%
203META PLATFORMS INCMETA792$581,6280.03%
204VISA INCV1,697$579,3210.03%
205MASTERCARD INCMA945$537,5250.03%
206SYNOPSYS INCSNPS1,076$530,8870.03%
207REPUBLIC SERVICES INC7607591002,292$525,9680.03%
208AMPHENOL CORP0320951014,088$505,8900.03%
209COSTCO WHOLESALE CORP22160K105523$484,1040.03%
210CISCO SYSTEMS INCCSCO6,905$472,4400.03%
211WAL-MART STORES INCWMT4,556$469,5410.03%
212PRAXAIR INCLIN971$461,2250.02%
213SUN LIFE FINANCIAL INCSUNFF5,486$458,4650.02%
214MOTOROLA SOLUTIONS INCMSI972$444,4850.02%
215BOOKING HOLDINGS INCBKNG81$437,3400.02%
216COCA-COLA COKO6,559$434,9920.02%
217TRANE TECHNOLOGIES PLCTT1,028$433,7740.02%
218F5 NETWORKS INCFFIV1,327$428,8730.02%
219AUTOMATIC DATA PROCESSINGADP1,460$428,5100.02%
220BOSTON SCIENTIFIC CORPBSX3,287$320,9090.02%
221WASTE MANAGEMENT INC94106L1091,449$319,9820.02%
222CARDINAL HEALTH INCCAH1,934$303,5600.02%
223CANADIAN IMPERIAL BANKCNDIF2,691$299,2660.02%
224STRYKER CORPSYK747$276,1430.01%
225CENCORA INCCOR839$262,2120.01%
226FORTIS INCFTRSF3,651$257,7240.01%
227BANK OF NOVA SCOTIA0641491072,739$246,4820.01%
228ACCENTURE PLCACN944$232,7900.01%
229CME GROUP INCCME844$228,0400.01%
230MANULIFE FINANCIAL CORP56501R1064,995$216,5830.01%
231VERISK ANALYTICS INCVRSK845$212,5250.01%
232AUTODESK INCADSK664$210,9320.01%
233JOHNSON & JOHNSONJNJ1,133$210,0800.01%
234HARTFORD FINANCIAL SERVICESHIG-PG1,519$202,6190.01%
235EBAY INCEBAY2,185$198,7250.01%
236PROCTER & GAMBLE CO7427181091,272$195,4420.01%
237INTUIT INCINTU239$163,2150.01%
238ENBRIDGE INCENNPF2,314$162,4650.01%
239THOMSON-REUTERS CORPTMSOF699$151,0530.01%
240TJX COMPANIES INC8725401091,039$150,1770.01%
241FOX CORPFOX2,089$131,7320.01%
242TE CONNECTIVITY LTDTEL579$127,1070.01%
243ILLINOIS TOOL WORKS452308109470$122,5570.01%
244SNAP-ON INCSNA333$115,3940.01%
245GRAINGER (W W) INC384802104119$113,4020.01%
246PAYCHEX INCPAYX824$104,4500.01%
247FASTENAL COFAST2,026$99,3550.01%
248MONSTER BEVERAGE CORPMNST1,407$94,7050.01%
249ZOOM VIDEO COMUNICATIONS INCZM1,147$94,6270.01%
250T-MOBILE US INCTMUSZ348$83,3040.00%
251ATMOS ENERGY CORPATO417$71,2020.00%
252EOG RESOURCES INCEOG576$64,5810.00%
253INTERCONTINENTAL EXCHANGE45866F104286$48,1850.00%