Kepler Cheuvreux (Suisse) SA

Q4 2025 13F Holdings

  • Location
    nyon, V8
  • Num holdings

    148

  • Value ($000)

    $1,771,361

  • Date Filed
    02/04/2026
  • Form type
    13F-HR
  • CIK
    0002096459
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT

MICROSOFT CORP

COM
$67M
4 %

138,537

CSCO

CISCO SYSTEMS INC

COM
$61.89M
4 %

803,385

NVDA

NVIDIA CORP

COM
$59.89M
3 %

321,133

V

VISA INC

CL. A
$52.38M
3 %

149,318

MA

MASTERCARD INC

CL. A
$51.15M
3 %

89,602

GOOGL

ALPHABET INC

CL. A
$48.56M
3 %

155,170

AAPL

APPLE INC

COM
$47.02M
3 %

172,949

CAH

CARDINAL HEALTH INC

COM
$46.77M
3 %

227,575

---

TJX COMPANIES INC

COM
$44.54M
3 %

289,963

META

META PLATFORMS INC

CL. A
$42.31M
2 %

64,109

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