13F-HR filed by Kepler Cheuvreux (Suisse) SA
Kepler Cheuvreux (Suisse) SA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 141 holding rows worth $1,858,616,133.
- Accession
- 0002096459-25-000001
- Filer
- CIK 2096459
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 253 entries on the cover page, a total value of $1,858,616,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,858,616,133 with VALUE read as dollars as filed, 13F file number 028-25848. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnigestion UK
- included managerUnigestion SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 144,006 | $74,587,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 930,371 | $63,646,233 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,183 | $59,607,227 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,486 | $50,890,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 145,539 | $49,665,337 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 224,764 | $46,069,195 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 351,385 | $43,483,892 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 128,574 | $41,546,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,691 | $41,364,941 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 96,111 | $40,561,725 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,632 | $40,540,061 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 136,856 | $40,158,218 | dollars as filed | |
| Linde plc | G54950103 | COM | 84,356 | $40,055,962 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,276 | $39,259,751 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 169,155 | $38,817,687 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 459,276 | $38,381,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 357,952 | $36,886,521 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 230,204 | $36,132,816 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 75,621 | $27,951,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 408,641 | $27,101,066 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 276,126 | $26,955,309 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 120,077 | $26,356,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,544 | $26,036,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,793 | $25,475,177 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 81,233 | $25,384,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,014 | $24,957,304 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 536,876 | $23,276,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,567 | $22,236,161 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 99,309 | $21,933,565 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 139,855 | $21,486,624 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 337,396 | $21,274,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 131,724 | $19,039,384 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,308 | $18,934,927 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 139,766 | $18,639,487 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 225,436 | $18,596,970 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58,496 | $18,577,864 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 107,485 | $18,351,883 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 194,401 | $17,679,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,470 | $17,637,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 651,996 | $16,612,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,201 | $16,610,350 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,228 | $16,270,687 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 139,918 | $15,549,864 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83,324 | $15,448,389 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,494 | $13,687,204 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56,614 | $13,551,442 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 155,045 | $12,940,055 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100,857 | $12,784,630 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188,766 | $12,660,535 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 102,661 | $12,161,222 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 132,758 | $11,938,043 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 161,899 | $11,426,336 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,598 | $11,297,204 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 51,546 | $11,135,362 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,163 | $10,788,723 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,616 | $10,431,950 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 209,016 | $10,249,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,138 | $9,914,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,124 | $9,830,217 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36,311 | $9,672,320 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,730 | $9,602,787 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 163,924 | $9,391,205 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 72,901 | $9,036,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,687 | $8,933,644 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,033 | $8,772,554 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,027 | $8,519,900 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94,087 | $8,351,161 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,700 | $8,290,389 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,545 | $8,010,380 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,466 | $7,896,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,563 | $7,539,637 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 81,899 | $7,400,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,562 | $6,920,732 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,621 | $6,132,748 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,163 | $5,866,940 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36,710 | $5,847,168 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,761 | $5,603,881 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,386 | $5,458,899 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 58,875 | $5,297,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,260 | $5,255,453 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52,827 | $5,193,950 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,444 | $5,111,172 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,730 | $5,003,406 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,537 | $4,980,197 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,350 | $4,905,629 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,871 | $4,451,098 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,299 | $4,204,947 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 81,533 | $4,140,245 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,435 | $4,118,289 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 159,373 | $4,065,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,719 | $3,696,524 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,287 | $3,579,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,294 | $3,552,289 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,680 | $3,451,258 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,922 | $3,426,110 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,347 | $3,417,024 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,807 | $3,361,272 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,901 | $3,332,316 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,540 | $3,298,822 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,222 | $3,286,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,014 | $3,250,900 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,365 | $3,242,724 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,393 | $3,158,327 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,288 | $3,138,014 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,059 | $3,097,017 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,774 | $2,854,728 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,521 | $2,807,654 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,108 | $2,747,910 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,404 | $2,731,899 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,741 | $2,714,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,627 | $2,707,497 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,167 | $2,571,702 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,272 | $2,536,670 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,328 | $2,345,013 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,940 | $2,124,675 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,051 | $2,043,371 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,729 | $2,024,217 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,834 | $1,981,846 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,911 | $1,851,745 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64,352 | $1,837,249 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,521 | $1,824,434 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,341 | $1,790,395 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,867 | $1,709,582 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,476 | $1,536,636 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,843 | $1,515,907 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,459 | $1,432,982 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,860 | $1,303,772 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,402 | $1,280,274 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,857 | $1,249,176 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,113 | $1,212,012 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,255 | $1,154,951 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,853 | $1,148,534 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,865 | $1,113,351 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,733 | $999,174 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,741 | $976,215 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,161 | $974,054 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,403 | $894,691 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,505 | $699,446 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,076 | $530,887 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 944 | $232,790 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 576 | $64,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096459-25-000001 | this filing | 2025-11-13 | acceptance time not in the bulk data set |