Kepler Cheuvreux (Suisse) SA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Kepler Cheuvreux (Suisse) SA | Institutional Filer | ▼ 15.05% | $1.50B | 171 |
Current Portfolio Holdings
Showing all 171 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | Technology | 708K | $54.9M | 3.65% |
| 2 | NVDA | NVIDIA Corporation | Technology | 271K | $47.3M | 3.14% |
| 3 | MSFT | Microsoft Corporation | Technology | 117K | $43.3M | 2.88% |
| 4 | AAPL | Apple Inc. | Technology | 160K | $40.7M | 2.71% |
| 5 | META | Meta Platforms, Inc. | Technology | 71K | $40.7M | 2.70% |
| 6 | GOOGL | Alphabet Inc. | Technology | 140K | $40.3M | 2.68% |
| 7 | RY | Royal Bank of Canada | Financial Services | 178K | $40.0M | 2.66% |
| 8 | V | Visa Inc. | Financial Services | 129K | $38.9M | 2.58% |
| 9 | MA | Mastercard Incorporated | Financial Services | 77K | $38.6M | 2.56% |
| 10 | CM | Canadian Imperial Bank of Commerce | Financial Services | 287K | $37.8M | 2.51% |
| 11 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 223K | $35.6M | 2.36% |
| 12 | KO | The Coca-Cola Company | Consumer Defensive | 466K | $35.4M | 2.35% |
| 13 | CAH | Cardinal Health, Inc. | Healthcare | 155K | $32.7M | 2.17% |
| 14 | LRCX | Lam Research Corporation | Technology | 143K | $30.6M | 2.03% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 133K | $28.8M | 1.92% |
Showing 1 to 15 of 171 holdings