Institutional Manager · CIK 0002096459
Kepler Cheuvreux (Suisse) SA
NYON, V8 · File #028-25848
Latest AUM
$1.77B
Positions
199
Top-10 Concentration
31.4%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 223,247 | $41.6M | 4.00% |
| 2 | CISCO SYSTEMS INC | CSCO | 536,386 | $41.3M | 3.97% |
| 3 | MICROSOFT CORP | MSFT | 84,861 | $41.0M | 3.95% |
| 4 | APPLE INC | AAPL | 124,314 | $33.8M | 3.25% |
| 5 | ALPHABET INC | GOOG | 96,701 | $30.3M | 2.91% |
| 6 | ROYAL BANK OF CANADA | 780087102 | 123,808 | $29.0M | 2.79% |
| 7 | CARDINAL HEALTH INC | CAH | 140,970 | $29.0M | 2.79% |
| 8 | MASTERCARD INC | MA | 47,908 | $27.3M | 2.63% |
| 9 | VISA INC | V | 77,558 | $27.2M | 2.62% |
| 10 | CANADIAN IMPERIAL BANK | CNDIF | 208,557 | $26.0M | 2.50% |
| 11 | MICROSOFT CORP | MSFT | 53,676 | $26.0M | 2.50% |
| 12 | VISA INC | V | 71,760 | $25.2M | 2.42% |
| 13 | TJX COMPANIES INC | 872540109 | 161,898 | $24.9M | 2.39% |
| 14 | MASTERCARD INC | MA | 41,694 | $23.8M | 2.29% |
| 15 | META PLATFORMS INC | META | 35,115 | $23.2M | 2.23% |
| 16 | FOX CORP | FOX | 307,298 | $22.5M | 2.16% |
| 17 | ALPHABET INC | GOOG | 67,408 | $21.2M | 2.03% |
| 18 | CISCO SYSTEMS INC | CSCO | 266,999 | $20.6M | 1.98% |
| 19 | BOOKING HOLDINGS INC | BKNG | 3,812 | $20.4M | 1.96% |
| 20 | TJX COMPANIES INC | 872540109 | 128,065 | $19.7M | 1.89% |