13F-HR filed by Kepler Cheuvreux (Suisse) SA
Kepler Cheuvreux (Suisse) SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 162 holding rows worth $1,747,390,444.
- Accession
- 0002096459-26-000004
- Filer
- CIK 2096459
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 216 entries on the cover page, a total value of $1,747,390,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,747,390,444 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 246,433 | $71,279,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 346,888 | $69,359,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 473,632 | $55,611,882 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,791 | $53,965,003 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 208,949 | $52,548,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,363 | $51,567,255 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 118,131 | $51,185,091 | dollars as filed | |
| KLA CORP | 482480100 | COM | 164,740 | $49,654,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,321 | $44,875,186 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 184,213 | $43,756,297 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 523,127 | $40,295,807 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,181 | $39,584,846 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 237,382 | $36,733,299 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 866,853 | $36,695,383 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 239,222 | $36,242,131 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 122,383 | $35,918,401 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,405,592 | $33,837,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 383,217 | $31,134,544 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 230,869 | $28,447,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,212 | $27,149,498 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 141,952 | $26,231,309 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 202,568 | $26,022,368 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,461 | $25,839,523 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 158,322 | $25,837,955 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 198,637 | $25,088,756 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 107,697 | $22,915,820 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,349 | $22,672,392 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 56,274 | $21,932,904 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 77,888 | $21,902,883 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90,445 | $21,877,357 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,056,102 | $21,852,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,510 | $21,716,506 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,824 | $21,691,289 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 936,688 | $20,550,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,062 | $20,288,826 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 134,208 | $18,875,013 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 213,366 | $17,316,784 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152,422 | $17,247,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,972 | $16,949,943 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,670 | $15,958,159 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,423 | $15,241,921 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35,199 | $14,161,538 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 93,446 | $13,675,595 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 169,455 | $13,254,728 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,008 | $12,751,022 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 62,244 | $12,550,250 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69,345 | $12,359,303 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,111 | $12,249,086 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 263,964 | $12,192,495 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,088 | $11,675,226 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,719 | $11,401,925 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 186,633 | $10,735,129 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,912 | $10,724,718 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,881 | $9,762,503 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,651 | $9,736,029 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,387 | $9,193,138 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,147 | $9,096,953 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 160,345 | $8,989,592 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 261,367 | $8,554,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,730 | $8,515,887 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,856 | $7,667,074 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,408 | $7,399,457 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,280 | $7,102,725 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,498 | $6,578,468 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,913 | $5,956,290 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,183 | $5,852,741 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,656 | $5,660,805 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 119,292 | $5,559,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,336 | $5,412,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,472 | $4,404,522 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,807 | $4,385,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,393 | $4,383,930 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,314 | $4,035,614 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,248 | $3,990,721 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,365 | $3,730,396 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91,114 | $3,528,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,982 | $3,475,002 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,490 | $3,367,850 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,939 | $3,183,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,644 | $3,171,292 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,581 | $2,524,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,352 | $2,522,397 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,150 | $2,517,432 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,273 | $2,508,066 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,253 | $2,439,598 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,193 | $2,374,552 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,291 | $2,370,751 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,791 | $2,267,554 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,359 | $2,238,712 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,658 | $2,229,229 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,924 | $2,167,742 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,135 | $2,126,729 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,612 | $2,097,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,765 | $1,933,703 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,555 | $1,868,465 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,376 | $1,849,671 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,751 | $1,843,370 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,735 | $1,708,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,497 | $1,603,164 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,178 | $1,582,654 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,357 | $1,573,401 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,801 | $1,481,749 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,156 | $1,471,041 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,122 | $1,453,746 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,819 | $1,431,184 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,054 | $1,418,569 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,634 | $1,403,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,179 | $1,362,407 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,007 | $1,346,181 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,962 | $1,340,146 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,317 | $1,327,521 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,116 | $1,321,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,955 | $1,275,494 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,519 | $1,263,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,093 | $1,220,440 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,595 | $1,214,135 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,643 | $1,205,762 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $1,189,169 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,882 | $1,135,198 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,688 | $1,134,284 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,482 | $1,131,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,498 | $1,118,922 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,916 | $1,095,287 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,707 | $1,088,880 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,956 | $1,082,637 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,096 | $1,075,867 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,637 | $1,075,657 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,865 | $1,065,502 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,187 | $1,054,547 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,006 | $1,017,438 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,996 | $979,157 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,412 | $940,414 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,398 | $917,011 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,027 | $916,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,340 | $902,834 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,147 | $866,887 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,727 | $835,591 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,291 | $827,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,923 | $799,256 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,277 | $796,661 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,898 | $781,299 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,570 | $779,576 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,688 | $759,764 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,223 | $753,446 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,899 | $752,943 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,399 | $744,045 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,605 | $732,082 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,498 | $686,420 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,061 | $614,626 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,563 | $610,710 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 921 | $574,279 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,449 | $525,624 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,604 | $496,218 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,692 | $430,372 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,115 | $265,381 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,354 | $161,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 484 | $159,942 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 563 | $119,964 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 920 | $86,406 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 929 | $53,528 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 237 | $53,076 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 855 | $38,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096459-26-000004 | this filing | 2026-07-15 | acceptance time not in the bulk data set |