Kepler Cheuvreux
Latest statistics and disclosures from Kepler Cheuvreux's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002096459
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Portfolio Holdings for Kepler Cheuvreux
Kepler Cheuvreux holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $67M | 139k | 483.62 |
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| Cisco Systems (CSCO) | 3.5 | $62M | 803k | 77.03 |
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| NVIDIA Corporation (NVDA) | 3.4 | $60M | 321k | 186.50 |
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| Visa Cl. A (V) | 3.0 | $52M | 149k | 350.71 |
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| Mastercard Cl. A (MA) | 2.9 | $51M | 90k | 570.88 |
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| Alphabet Cl. A (GOOGL) | 2.7 | $49M | 155k | 313.00 |
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| Apple (AAPL) | 2.7 | $47M | 173k | 271.86 |
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| Cardinal Health (CAH) | 2.6 | $47M | 228k | 205.50 |
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| TJX Companies (TJX) | 2.5 | $45M | 290k | 153.61 |
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| Meta Platforms Cl. A (META) | 2.4 | $42M | 64k | 660.09 |
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| Rbc Cad (RY) | 2.4 | $42M | 178k | 233.99 |
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| Booking Holdings (BKNG) | 2.2 | $39M | 7.4k | 5355.33 |
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| Cibc Cad (CM) | 2.0 | $36M | 287k | 124.43 |
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| Coca-Cola Company (KO) | 2.0 | $36M | 509k | 69.91 |
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| Automatic Data Processing (ADP) | 1.9 | $34M | 133k | 257.23 |
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| Fox Corp Cl. A (FOXA) | 1.9 | $33M | 455k | 73.07 |
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| Trane Technologies (TT) | 1.8 | $33M | 84k | 389.20 |
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| Abbvie (ABBV) | 1.8 | $31M | 137k | 228.49 |
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| Broadcom (AVGO) | 1.7 | $30M | 87k | 346.10 |
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| Lam Research (LRCX) | 1.6 | $29M | 167k | 171.18 |
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| Republic Services (RSG) | 1.6 | $28M | 132k | 211.93 |
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| Cme Group Cl. A (CME) | 1.4 | $25M | 92k | 273.08 |
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| Linde (LIN) | 1.4 | $25M | 59k | 426.48 |
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| Bk Nova Cad (BNS) | 1.4 | $25M | 247k | 101.23 |
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| KLA-Tencor Corporation (KLAC) | 1.3 | $23M | 19k | 1215.08 |
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| Simon Property (SPG) | 1.2 | $22M | 119k | 185.11 |
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| Manulife Finl Corp (MFC) | 1.2 | $22M | 434k | 49.84 |
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| Alphabet CL. C (GOOG) | 1.2 | $21M | 67k | 313.80 |
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| Caterpillar (CAT) | 1.2 | $21M | 36k | 572.87 |
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| International Business Machines (IBM) | 1.1 | $20M | 68k | 296.21 |
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| General Electric (GE) | 1.1 | $20M | 64k | 308.03 |
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| Johnson & Johnson (JNJ) | 1.1 | $20M | 95k | 206.95 |
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| Intuit (INTU) | 1.1 | $19M | 29k | 662.42 |
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| Credicorp (BAP) | 1.0 | $18M | 63k | 287.00 |
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| Hartford Financial Services (HIG) | 1.0 | $18M | 130k | 137.80 |
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| Micron Technology (MU) | 0.9 | $16M | 57k | 285.41 |
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| Bank of New York Mellon Corporation (BK) | 0.9 | $16M | 135k | 116.09 |
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| NetApp (NTAP) | 0.8 | $15M | 139k | 107.09 |
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| Allegion Plc equity (ALLE) | 0.8 | $15M | 93k | 159.22 |
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| Cognizant Tech Solutions Cl. A (CTSH) | 0.8 | $15M | 178k | 83.00 |
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| Sun Life Financial (SLF) | 0.8 | $15M | 170k | 85.68 |
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| Pfizer (PFE) | 0.8 | $14M | 574k | 24.90 |
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| Amphenol Corp Cl. A (APH) | 0.8 | $14M | 104k | 135.14 |
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| Verisign (VRSN) | 0.8 | $14M | 56k | 242.95 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $13M | 93k | 143.76 |
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| Medtronic (MDT) | 0.7 | $13M | 137k | 96.06 |
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| Public Service Enterprise (PEG) | 0.7 | $13M | 162k | 80.30 |
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| Te Connectivity (TEL) | 0.7 | $13M | 56k | 227.51 |
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| Fox Corp CL. B (FOX) | 0.7 | $12M | 187k | 64.93 |
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| Paychex (PAYX) | 0.7 | $12M | 104k | 112.18 |
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| Merck & Co (MRK) | 0.6 | $12M | 109k | 105.26 |
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| F5 Networks (FFIV) | 0.6 | $11M | 43k | 255.26 |
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| Wal-Mart Stores (WMT) | 0.6 | $11M | 97k | 111.42 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $11M | 122k | 87.42 |
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| Autodesk (ADSK) | 0.6 | $11M | 36k | 296.01 |
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| Atmos Energy Corporation (ATO) | 0.6 | $11M | 63k | 167.63 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $10M | 32k | 322.22 |
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| Gilead Sciences (GILD) | 0.6 | $10M | 83k | 122.74 |
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| Cgi Group Inc -cl A Cl. A (GIB) | 0.6 | $9.9M | 78k | 126.78 |
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| AmerisourceBergen (COR) | 0.6 | $9.8M | 29k | 337.75 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $9.3M | 43k | 217.06 |
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| Enbridge (ENB) | 0.5 | $9.3M | 141k | 65.68 |
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| Qualcomm (QCOM) | 0.5 | $8.9M | 52k | 171.05 |
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| Amazon (AMZN) | 0.5 | $8.8M | 38k | 230.82 |
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| Wp Carey (WPC) | 0.5 | $8.0M | 125k | 64.36 |
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| Cummins (CMI) | 0.4 | $7.9M | 15k | 510.45 |
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| Metropcs Communications (TMUS) | 0.4 | $7.7M | 38k | 203.04 |
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| Coca Cola European Partners (CCEP) | 0.4 | $7.4M | 82k | 90.71 |
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| Cdw (CDW) | 0.4 | $7.3M | 53k | 136.20 |
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| Zoom Video Comunications Cl. A (ZM) | 0.4 | $7.2M | 84k | 86.29 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $6.1M | 34k | 178.25 |
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| Tesla Motors (TSLA) | 0.3 | $5.9M | 13k | 449.72 |
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| Pinterest Inc Cl A (PINS) | 0.3 | $5.7M | 221k | 25.89 |
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| Procter & Gamble Company (PG) | 0.3 | $5.5M | 38k | 143.31 |
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| Moody's Corporation (MCO) | 0.3 | $5.3M | 11k | 510.85 |
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| Sempra Energy (SRE) | 0.3 | $5.2M | 59k | 88.29 |
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| Keurig Dr Pepper (KDP) | 0.3 | $4.5M | 159k | 28.01 |
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| Expedia (EXPE) | 0.3 | $4.5M | 16k | 283.31 |
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| Ametek (AME) | 0.3 | $4.5M | 22k | 205.31 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.6M | 4.1k | 878.96 |
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| Pepsi (PEP) | 0.2 | $3.6M | 25k | 143.52 |
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| Ameriprise Financial (AMP) | 0.2 | $3.6M | 7.4k | 490.34 |
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| MetLife (MET) | 0.2 | $3.6M | 46k | 78.94 |
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| Tor Dom Bk Cad (TD) | 0.2 | $3.6M | 28k | 129.36 |
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| Labcorp Holdings (LH) | 0.2 | $3.4M | 14k | 250.88 |
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| McDonald's Corporation (MCD) | 0.2 | $3.3M | 11k | 305.63 |
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| Equitable Holdings (EQH) | 0.2 | $3.3M | 70k | 47.65 |
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| Monster Beverage Corp (MNST) | 0.2 | $3.2M | 42k | 76.67 |
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| O'reilly Automotive (ORLY) | 0.2 | $3.2M | 35k | 91.21 |
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| Pdd Holdings Cl. A (PDD) | 0.2 | $3.2M | 28k | 113.39 |
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| Illinois Tool Works (ITW) | 0.2 | $3.2M | 13k | 246.30 |
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| Bank of America Corporation (BAC) | 0.2 | $3.1M | 57k | 55.00 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 2.8k | 1074.68 |
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| Broadridge Financial Solutions (BR) | 0.2 | $3.0M | 13k | 223.17 |
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| Walt Disney Company (DIS) | 0.2 | $2.8M | 25k | 113.77 |
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| Abbott Laboratories (ABT) | 0.2 | $2.7M | 22k | 125.29 |
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| Cintas Corporation (CTAS) | 0.2 | $2.7M | 14k | 188.07 |
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| Allstate Corporation (ALL) | 0.2 | $2.7M | 13k | 208.15 |
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| American Express Company (AXP) | 0.1 | $2.6M | 7.0k | 369.95 |
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| Nordson Corporation (NDSN) | 0.1 | $2.5M | 11k | 240.43 |
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| Interactive Brokers (IBKR) | 0.1 | $2.5M | 40k | 64.31 |
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| Ares Management Corporation cl a com stk (ARES) | 0.1 | $2.5M | 16k | 161.63 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $2.4M | 23k | 103.67 |
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| Motorola Solutions (MSI) | 0.1 | $2.4M | 6.3k | 383.32 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $2.4M | 20k | 119.75 |
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| Principal Financial (PFG) | 0.1 | $2.3M | 26k | 88.21 |
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| Pentair cs (PNR) | 0.1 | $2.2M | 22k | 104.14 |
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| PPG Industries (PPG) | 0.1 | $2.2M | 21k | 102.46 |
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| Jacobs Engineering Group (J) | 0.1 | $2.2M | 16k | 132.46 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 6.7k | 324.03 |
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| Zoetis Cl. A (ZTS) | 0.1 | $2.0M | 16k | 125.82 |
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| Arch Capital Group (ACGL) | 0.1 | $2.0M | 21k | 95.92 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.3k | 862.34 |
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| S&p Global (SPGI) | 0.1 | $1.9M | 3.7k | 522.59 |
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| Ecolab (ECL) | 0.1 | $1.9M | 7.2k | 262.52 |
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| Marsh & McLennan Companies | 0.1 | $1.9M | 10k | 185.52 |
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| Synchrony Financial (SYF) | 0.1 | $1.8M | 22k | 83.43 |
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| Netflix (NFLX) | 0.1 | $1.8M | 19k | 93.76 |
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| Arista Networks (ANET) | 0.1 | $1.8M | 14k | 131.03 |
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| Progressive Corporation (PGR) | 0.1 | $1.8M | 7.9k | 227.72 |
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| Autohome Inc - Cl. A (ATHM) | 0.1 | $1.7M | 76k | 22.26 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 5.9k | 287.25 |
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| Oracle Corporation (ORCL) | 0.1 | $1.7M | 8.5k | 194.91 |
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| Howmet Aerospace (HWM) | 0.1 | $1.5M | 7.4k | 205.02 |
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| Travelers Companies (TRV) | 0.1 | $1.5M | 5.0k | 290.06 |
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| Las Vegas Sands (LVS) | 0.1 | $1.3M | 20k | 65.09 |
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| Iqvia Holdings (IQV) | 0.1 | $1.2M | 5.5k | 225.41 |
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| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $1.2M | 242k | 4.99 |
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| eBay (EBAY) | 0.1 | $1.2M | 14k | 87.10 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 3.8k | 312.58 |
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| salesforce (CRM) | 0.1 | $1.2M | 4.4k | 264.91 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 879.00 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.2k | 351.47 |
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| Servicenow (NOW) | 0.1 | $1.1M | 7.2k | 153.19 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 786.00 | 1394.19 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.0M | 7.0k | 144.76 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 6.2k | 163.32 |
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| Morgan Stanley (MS) | 0.1 | $999k | 5.6k | 177.53 |
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| Udr (UDR) | 0.1 | $946k | 26k | 36.68 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $881k | 5.4k | 162.01 |
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| Network Associates Inc cl a (NET) | 0.0 | $869k | 4.4k | 197.15 |
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| Essex Property Trust (ESS) | 0.0 | $857k | 3.3k | 261.68 |
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| Mid-America Apartment (MAA) | 0.0 | $774k | 5.6k | 138.91 |
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| Nasdaq Omx (NDAQ) | 0.0 | $748k | 7.7k | 97.13 |
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| Nutanix Inc cl a (NTNX) | 0.0 | $713k | 14k | 51.69 |
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| Eaton (ETN) | 0.0 | $654k | 2.1k | 318.51 |
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| Fastenal Company (FAST) | 0.0 | $457k | 11k | 40.13 |
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| Realty Income (O) | 0.0 | $432k | 7.7k | 56.37 |
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Past Filings by Kepler Cheuvreux
SEC 13F filings are viewable for Kepler Cheuvreux going back to 2025
- Kepler Cheuvreux 2025 Q4 filed Feb. 4, 2026