13F-HR filed by Kepler Cheuvreux (Suisse) SA
Kepler Cheuvreux (Suisse) SA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 171 holding rows worth $1,504,689,000.
- Accession
- 0002096459-26-000003
- Filer
- CIK 2096459
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 222 entries on the cover page, a total value of $1,504,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,504,689,000 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
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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 707,640 | $54,900,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 271,250 | $47,296,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,894 | $43,267,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,496 | $40,725,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,084 | $40,665,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,181 | $40,308,689 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 178,048 | $40,040,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128,684 | $38,885,553 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,206 | $38,582,165 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 287,239 | $37,840,388 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 222,721 | $35,574,943 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 465,898 | $35,431,539 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154,647 | $32,674,988 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 143,120 | $30,565,463 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 132,518 | $28,818,092 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 66,414 | $27,689,930 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,933 | $24,964,689 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110,415 | $24,182,388 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,661 | $23,903,952 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,051 | $23,804,652 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 246,523 | $23,765,408 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,765 | $23,201,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73,346 | $22,696,123 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,630 | $21,692,774 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 62,793 | $21,271,687 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 696,069 | $19,545,617 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,450 | $19,417,669 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,328 | $18,162,402 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 309,923 | $18,096,539 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96,168 | $17,939,092 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 175,017 | $17,919,990 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 361,673 | $17,331,368 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,572 | $17,327,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,743 | $16,951,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65,998 | $15,995,395 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,389 | $15,471,031 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 77,357 | $15,335,250 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 170,360 | $14,844,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,509 | $13,341,568 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 161,479 | $13,071,725 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,375 | $12,964,608 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,433 | $11,688,331 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 55,635 | $11,627,289 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46,364 | $11,514,680 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,319 | $11,308,969 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 90,478 | $10,949,647 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,818 | $10,907,311 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,573 | $10,654,446 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 141,444 | $10,644,899 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 118,776 | $10,291,361 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69,370 | $10,076,684 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 76,984 | $9,726,042 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,064 | $9,538,331 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,749 | $8,088,786 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,250 | $7,803,153 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,390 | $7,461,220 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,406 | $7,392,743 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76,519 | $7,046,408 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 242,858 | $7,040,453 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,963 | $6,713,187 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 97,723 | $6,641,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,566 | $6,638,011 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,820 | $6,602,388 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,195 | $6,510,141 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95,859 | $6,477,191 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,266 | $6,456,398 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66,513 | $6,029,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,297 | $5,531,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,960 | $5,406,688 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 203,274 | $5,352,204 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,691 | $5,336,065 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 105,885 | $5,190,482 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,578 | $5,153,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,203 | $4,908,215 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,545 | $4,879,715 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,369 | $4,082,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,294 | $3,927,905 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 71,161 | $3,778,649 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,601 | $3,753,667 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,626 | $3,589,169 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,968 | $3,476,039 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,365 | $3,289,831 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,250 | $3,236,127 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,361 | $3,194,453 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,292 | $3,182,737 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,806 | $3,173,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,992 | $3,171,896 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,939 | $3,083,691 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,242 | $3,060,187 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,197 | $2,697,952 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,770 | $2,647,731 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36,641 | $2,591,250 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,150 | $2,474,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,944 | $2,468,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,644 | $2,431,871 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,297 | $2,420,068 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,521 | $2,363,333 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,616 | $2,300,047 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,569 | $2,289,471 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,564 | $2,218,782 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,864 | $2,175,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,411 | $2,158,422 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,091 | $2,083,533 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,895 | $1,909,720 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,280 | $1,846,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,583 | $1,778,693 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,924 | $1,774,773 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,441 | $1,728,937 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,412 | $1,708,169 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,358 | $1,707,289 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,093 | $1,643,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,226 | $1,571,016 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,869 | $1,526,596 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,209 | $1,524,790 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,493 | $1,522,467 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,882 | $1,520,642 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,317 | $1,508,483 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,570 | $1,385,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,290 | $1,375,158 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,397 | $1,350,692 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,840 | $1,330,934 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,913 | $1,285,704 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,819 | $1,280,067 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,513 | $1,279,981 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,268 | $1,253,679 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,750 | $1,190,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,519 | $1,176,249 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,707 | $1,158,163 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,988 | $1,103,563 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,757 | $1,091,761 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,109 | $1,073,589 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,624 | $1,067,635 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,372 | $1,058,024 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,079 | $1,025,385 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,050 | $995,714 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,482 | $979,029 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,724 | $976,170 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,557 | $940,291 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,916 | $930,881 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,498 | $928,946 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,587 | $919,451 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,096 | $887,199 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,462 | $866,254 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,366 | $856,863 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,916 | $831,052 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $827,393 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,301 | $770,996 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,688 | $722,994 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,655 | $702,067 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,730 | $682,253 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,800 | $670,439 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,397 | $660,296 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,516 | $633,125 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,570 | $631,693 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,456 | $625,131 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,506 | $589,465 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,273 | $586,839 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,350 | $574,208 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,685 | $572,943 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,853 | $568,665 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,735 | $568,051 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,713 | $566,779 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,061 | $556,171 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,397 | $528,820 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,660 | $528,112 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,727 | $511,986 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,449 | $483,414 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,692 | $481,827 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,453 | $477,441 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,657 | $468,454 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 954 | $451,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096459-26-000003 | this filing | 2026-04-28 | acceptance time not in the bulk data set |