13F-HR filed by Kepler Cheuvreux (Suisse) SA
Kepler Cheuvreux (Suisse) SA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 148 holding rows worth $1,771,360,690.
- Accession
- 0002096459-26-000002
- Filer
- CIK 2096459
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 199 entries on the cover page, a total value of $1,771,360,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,771,360,690 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) Ltd
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 | 138,537 | $66,998,186 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 803,385 | $61,887,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 321,133 | $59,890,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 149,318 | $52,378,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,602 | $51,152,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,170 | $48,564,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172,949 | $47,016,938 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 227,575 | $46,768,392 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 289,963 | $44,543,773 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,109 | $42,310,168 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 178,048 | $41,712,211 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,365 | $39,436,353 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 287,239 | $35,759,917 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 508,926 | $35,581,388 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,597 | $34,107,323 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 455,308 | $33,272,311 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84,110 | $32,751,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,214 | $31,352,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 86,568 | $29,957,936 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 166,752 | $28,535,287 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132,157 | $28,003,816 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,972 | $25,115,709 | dollars as filed | |
| Linde plc | G54950103 | COM | 58,611 | $24,985,140 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 246,523 | $24,958,854 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,719 | $22,741,363 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 118,541 | $21,944,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 434,204 | $21,643,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,408 | $21,152,628 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,206 | $20,739,535 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,082 | $20,165,635 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,262 | $19,794,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,740 | $19,605,926 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,086 | $19,266,719 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 63,243 | $18,155,317 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,275 | $17,952,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56,760 | $16,199,870 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,663 | $15,633,025 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 139,316 | $14,919,350 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93,326 | $14,860,610 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177,856 | $14,762,048 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 170,360 | $14,603,068 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 573,684 | $14,284,731 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,498 | $13,987,157 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 56,136 | $13,636,289 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93,295 | $13,412,089 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 136,926 | $13,153,969 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 161,479 | $12,966,763 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 55,629 | $12,659,472 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 186,943 | $12,138,208 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 103,674 | $11,629,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,018 | $11,475,234 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42,761 | $10,914,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,933 | $10,793,797 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 121,773 | $10,645,394 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,677 | $10,506,753 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,495 | $10,506,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,888 | $10,274,948 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,609 | $10,139,425 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78,358 | $9,934,227 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,924 | $9,770,135 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,879 | $9,307,315 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 141,444 | $9,291,228 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,175 | $8,924,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,942 | $8,757,772 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 124,784 | $8,031,611 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,416 | $7,869,097 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,092 | $7,734,198 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 81,899 | $7,429,058 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 53,376 | $7,269,811 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,599 | $7,213,757 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,266 | $6,107,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,211 | $5,941,250 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 221,256 | $5,728,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,297 | $5,488,343 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,450 | $5,338,382 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 58,875 | $5,198,073 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 159,373 | $4,464,037 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,723 | $4,454,482 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,695 | $4,454,199 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,140 | $3,638,894 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,294 | $3,630,194 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,397 | $3,627,044 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,936 | $3,626,187 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,626 | $3,573,698 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,507 | $3,388,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,894 | $3,329,531 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 69,828 | $3,327,304 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,242 | $3,239,027 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,012 | $3,193,443 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,007 | $3,175,713 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,846 | $3,163,969 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,678 | $3,117,290 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,806 | $3,015,552 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,324 | $2,973,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,521 | $2,789,754 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,810 | $2,732,572 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,448 | $2,717,235 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,917 | $2,688,673 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,004 | $2,591,129 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,577 | $2,543,028 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,464 | $2,537,929 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,494 | $2,504,295 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,381 | $2,423,908 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,308 | $2,417,982 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,711 | $2,360,392 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,678 | $2,265,056 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,477 | $2,236,614 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,244 | $2,176,660 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,317 | $2,161,349 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,651 | $2,155,123 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,056 | $2,020,165 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,772 | $1,992,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,258 | $1,947,163 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,723 | $1,945,602 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,197 | $1,889,356 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,089 | $1,871,711 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,999 | $1,835,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,240 | $1,803,942 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,700 | $1,795,111 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,877 | $1,793,750 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 76,381 | $1,700,241 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,857 | $1,682,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,516 | $1,659,853 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,428 | $1,522,888 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,022 | $1,456,681 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,377 | $1,326,338 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,454 | $1,229,386 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 241,710 | $1,206,132 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,693 | $1,192,660 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,761 | $1,175,613 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,424 | $1,171,961 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,285 | $1,129,515 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,201 | $1,125,054 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,245 | $1,109,861 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 786 | $1,095,833 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,985 | $1,011,148 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,153 | $1,004,907 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,628 | $999,138 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,779 | $945,573 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,436 | $880,686 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,410 | $869,431 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,274 | $856,740 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,572 | $774,006 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,703 | $748,192 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,798 | $713,218 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,054 | $654,219 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,397 | $457,361 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,657 | $431,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096459-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set |