Kepler Cheuvreux
Latest statistics and disclosures from Kepler Cheuvreux's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, CSCO, MU, ABBV, and represent 17.33% of Kepler Cheuvreux's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$45M), VZ (+$35M), ENB (+$29M), AAPL (+$25M), ROST (+$23M), HPQ (+$21M), AMAT (+$20M), ABBV (+$19M), AME (+$18M), PFE (+$17M).
- Started 36 new stock positions in STT, HD, SLB, BMY, ROST, HAL, EBAY, PCAR, AWK, LOW.
- Reduced shares in these 10 stocks: V (-$42M), MA (-$38M), CSCO (-$28M), ADP (-$26M), RSG (-$23M), TT (-$23M), CM (-$21M), GE (-$20M), FOXA (-$18M), DELL (-$17M).
- Sold out of its positions in ACM, ALNY, ADSK, BSX, BR, GIB, CTAS, NET, DELL, DASH.
- Kepler Cheuvreux was a net buyer of stock by $40M.
- Kepler Cheuvreux has $1.7B in assets under management (AUM), dropping by 16.14%.
- Central Index Key (CIK): 0002096459
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Portfolio Holdings for Kepler Cheuvreux
Kepler Cheuvreux holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $71M | +53% | 246k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $69M | +27% | 347k | 200.09 |
|
| Cisco Systems (CSCO) | 3.2 | $56M | -33% | 474k | 117.46 |
|
| Micron Technology (MU) | 3.1 | $54M | +21% | 47k | 1154.29 |
|
| Abbvie (ABBV) | 3.0 | $53M | +57% | 209k | 251.64 |
|
| Alphabet Cl. A (GOOGL) | 3.0 | $52M | +2% | 144k | 357.37 |
|
| Lam Research (LRCX) | 2.9 | $51M | -17% | 118k | 433.33 |
|
| KLA-Tencor Corporation (KLAC) | 2.8 | $50M | +944% | 165k | 301.71 |
|
| Microsoft Corporation (MSFT) | 2.6 | $45M | +2% | 120k | 373.02 |
|
| Cardinal Health (CAH) | 2.5 | $44M | +19% | 184k | 237.56 |
|
| Enbridge (ENB) | 2.3 | $40M | +269% | 523k | 76.91 |
|
| Caterpillar (CAT) | 2.3 | $40M | +21% | 37k | 1064.90 |
|
| NetApp (NTAP) | 2.1 | $37M | +35% | 237k | 154.76 |
|
| Verizon Communications (VZ) | 2.1 | $37M | +2416% | 867k | 42.34 |
|
| TJX Companies (TJX) | 2.1 | $36M | +7% | 239k | 151.50 |
|
| Rbc Cad (RY) | 2.1 | $36M | -31% | 122k | 293.68 |
|
| Pfizer (PFE) | 1.9 | $34M | +101% | 1.4M | 24.08 |
|
| Coca-Cola Company (KO) | 1.8 | $31M | -17% | 383k | 81.27 |
|
| Bk Nova Cad (BNS) | 1.6 | $29M | -6% | 231k | 123.27 |
|
| Meta Platforms Cl. A (META) | 1.6 | $27M | -32% | 48k | 563.29 |
|
| Qualcomm (QCOM) | 1.5 | $26M | +147% | 142k | 184.79 |
|
| Merck & Co (MRK) | 1.5 | $26M | +128% | 203k | 128.50 |
|
| Broadcom (AVGO) | 1.5 | $26M | -6% | 69k | 377.75 |
|
| Cibc Cad (CM) | 1.5 | $26M | -44% | 158k | 163.32 |
|
| Gilead Sciences (GILD) | 1.4 | $25M | +52% | 199k | 126.34 |
|
| Ross Stores (ROST) | 1.3 | $23M | NEW | 108k | 212.85 |
|
| Simon Property (SPG) | 1.3 | $23M | +5% | 101k | 223.65 |
|
| Credicorp (BAP) | 1.3 | $22M | -10% | 56k | 389.58 |
|
| International Business Machines (IBM) | 1.3 | $22M | +18% | 78k | 281.21 |
|
| Ametek (AME) | 1.3 | $22M | +510% | 90k | 241.94 |
|
| At&t (T) | 1.3 | $22M | +334% | 1.1M | 20.70 |
|
| Johnson & Johnson (JNJ) | 1.2 | $22M | +7% | 86k | 253.97 |
|
| Linde (LIN) | 1.2 | $22M | -12% | 42k | 518.97 |
|
| Hp (HPQ) | 1.2 | $21M | NEW | 937k | 21.94 |
|
| Applied Materials (AMAT) | 1.2 | $20M | NEW | 28k | 723.00 |
|
| Cdw (CDW) | 1.1 | $19M | +48% | 134k | 140.64 |
|
| Public Service Enterprise (PEG) | 1.0 | $17M | +32% | 213k | 81.16 |
|
| Wal-Mart Stores (WMT) | 1.0 | $17M | +73% | 152k | 113.20 |
|
| Alphabet CL. C (GOOG) | 1.0 | $17M | +3% | 48k | 353.33 |
|
| Bank Of Montreal Cadcom (BMO) | 0.9 | $16M | +85% | 64k | 250.67 |
|
| Bank of New York Mellon Corporation (BNY) | 0.9 | $15M | +10% | 105k | 144.61 |
|
| Snap-on Incorporated (SNA) | 0.8 | $14M | +139% | 35k | 402.40 |
|
| Tapestry (TPR) | 0.8 | $14M | +251% | 93k | 146.38 |
|
| Medtronic (MDT) | 0.8 | $13M | +42% | 170k | 78.23 |
|
| Oracle Corporation (ORCL) | 0.7 | $13M | NEW | 87k | 146.55 |
|
| Te Connectivity (TEL) | 0.7 | $13M | +11% | 62k | 201.61 |
|
| Booking Holdings (BKNG) | 0.7 | $12M | +1068% | 69k | 178.24 |
|
| Atmos Energy Corporation (ATO) | 0.7 | $12M | +68% | 71k | 172.27 |
|
| Las Vegas Sands (LVS) | 0.7 | $12M | +1034% | 264k | 46.19 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $12M | +47% | 80k | 145.78 |
|
| Analog Devices (ADI) | 0.7 | $11M | +1630% | 29k | 397.17 |
|
| Manulife Finl Corp (MFC) | 0.6 | $11M | -48% | 187k | 57.52 |
|
| Expedia (EXPE) | 0.6 | $11M | +806% | 42k | 255.88 |
|
| Trane Technologies (TT) | 0.6 | $9.8M | -70% | 20k | 491.16 |
|
| Cummins (CMI) | 0.6 | $9.7M | +42% | 14k | 713.21 |
|
| Amgen (AMGN) | 0.5 | $9.2M | +931% | 25k | 362.12 |
|
| AmerisourceBergen (COR) | 0.5 | $9.1M | +24% | 32k | 282.98 |
|
| Royalty Pharma (RPRX) | 0.5 | $9.0M | NEW | 160k | 56.07 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $8.6M | +28% | 261k | 32.73 |
|
| Amazon (AMZN) | 0.5 | $8.5M | +37% | 36k | 238.34 |
|
| Hartford Financial Services (HIG) | 0.4 | $7.7M | -33% | 58k | 132.52 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $7.4M | NEW | 45k | 162.98 |
|
| Amphenol Corp Cl. A (APH) | 0.4 | $7.1M | -47% | 40k | 176.32 |
|
| Abbott Laboratories (ABT) | 0.4 | $6.6M | +387% | 73k | 90.74 |
|
| EOG Resources (EOG) | 0.3 | $6.0M | NEW | 46k | 129.73 |
|
| Jabil Circuit (JBL) | 0.3 | $5.9M | 15k | 385.48 |
|
|
| eBay (EBAY) | 0.3 | $5.7M | NEW | 51k | 111.75 |
|
| Exelon Corporation (EXC) | 0.3 | $5.6M | +12% | 119k | 46.62 |
|
| Kinder Morgan CL. P (KMI) | 0.3 | $5.4M | NEW | 169k | 31.97 |
|
| Tesla Motors (TSLA) | 0.3 | $4.4M | -20% | 11k | 420.60 |
|
| McKesson Corporation (MCK) | 0.3 | $4.4M | +126% | 5.8k | 755.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | -40% | 13k | 327.33 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $4.0M | +106% | 4.3k | 935.47 |
|
| Western Digital (WDC) | 0.2 | $4.0M | -31% | 6.2k | 638.72 |
|
| Nordson Corporation (NDSN) | 0.2 | $3.7M | 12k | 301.69 |
|
|
| Cognizant Tech Solutions Cl. A (CTSH) | 0.2 | $3.5M | +406% | 91k | 38.73 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.5M | NEW | 6.0k | 580.91 |
|
| Seagate Technology (STX) | 0.2 | $3.4M | -19% | 3.5k | 965.00 |
|
| Ameriprise Financial (AMP) | 0.2 | $3.2M | 6.9k | 458.76 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 2.6k | 1199.43 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.5M | +7% | 2.6k | 978.12 |
|
| Visa Cl. A (V) | 0.1 | $2.5M | -94% | 7.4k | 343.09 |
|
| Schlumberger (SLB) | 0.1 | $2.5M | NEW | 54k | 46.49 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.5M | +105% | 9.3k | 270.47 |
|
| Allstate Corporation (ALL) | 0.1 | $2.4M | -19% | 10k | 237.94 |
|
| Travelers Companies (TRV) | 0.1 | $2.4M | -13% | 7.2k | 330.12 |
|
| Sun Life Financial (SLF) | 0.1 | $2.4M | -87% | 21k | 111.35 |
|
| Halliburton Company (HAL) | 0.1 | $2.3M | NEW | 67k | 33.95 |
|
| Baker Hughes A Ge Cl. A (BKR) | 0.1 | $2.2M | NEW | 40k | 55.47 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.2M | +40% | 6.7k | 334.82 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.2M | -59% | 13k | 167.73 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | NEW | 7.1k | 298.07 |
|
| General Electric (GE) | 0.1 | $2.1M | -90% | 5.6k | 373.73 |
|
| Mastercard Cl. A (MA) | 0.1 | $1.9M | -95% | 3.8k | 513.60 |
|
| Paccar (PCAR) | 0.1 | $1.9M | NEW | 16k | 120.12 |
|
| Cme Group Cl. A (CME) | 0.1 | $1.8M | -84% | 8.4k | 220.83 |
|
| Realty Income (O) | 0.1 | $1.8M | +288% | 30k | 61.96 |
|
| Marvell Technology (MRVL) | 0.1 | $1.7M | 5.7k | 297.89 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | NEW | 16k | 103.45 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | -66% | 9.2k | 172.44 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.6M | -73% | 25k | 62.05 |
|
| Corning Incorporated (GLW) | 0.1 | $1.5M | NEW | 5.8k | 255.43 |
|
| Arch Capital Group (ACGL) | 0.1 | $1.5M | -23% | 15k | 97.06 |
|
| Home Depot (HD) | 0.1 | $1.5M | NEW | 4.1k | 352.68 |
|
| Synchrony Financial (SYF) | 0.1 | $1.4M | 19k | 76.05 |
|
|
| Edison International (EIX) | 0.1 | $1.4M | NEW | 19k | 74.45 |
|
| Wp Carey (WPC) | 0.1 | $1.4M | -79% | 20k | 71.50 |
|
| Lowe's Companies (LOW) | 0.1 | $1.4M | NEW | 6.2k | 220.49 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.3M | -32% | 5.0k | 268.86 |
|
| American Express Company (AXP) | 0.1 | $1.3M | -47% | 4.0k | 338.25 |
|
| Pentair cs (PNR) | 0.1 | $1.3M | 17k | 76.66 |
|
|
| Target Corporation (TGT) | 0.1 | $1.3M | NEW | 10k | 130.61 |
|
| Comcast Corp Cl. A (CMCSA) | 0.1 | $1.3M | NEW | 52k | 24.55 |
|
| Interactive Brokers (IBKR) | 0.1 | $1.3M | -69% | 15k | 87.04 |
|
| Netflix (NFLX) | 0.1 | $1.2M | 17k | 71.40 |
|
|
| Yum! Brands (YUM) | 0.1 | $1.2M | +106% | 7.6k | 159.86 |
|
| General Motors Company (GM) | 0.1 | $1.2M | NEW | 16k | 77.08 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.2M | 600.00 | 1981.95 |
|
|
| Pdd Holdings Cl. A (PDD) | 0.1 | $1.1M | 15k | 76.28 |
|
|
| State Street Corporation (STT) | 0.1 | $1.1M | NEW | 6.7k | 169.60 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 38k | 30.20 |
|
|
| Ford Motor Company (F) | 0.1 | $1.1M | 81k | 13.90 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 5.9k | 185.14 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 6.7k | 162.35 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.1M | -93% | 5.0k | 218.45 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 19k | 56.34 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.1M | -91% | 6.6k | 162.07 |
|
| Cigna Corp (CI) | 0.1 | $1.1M | NEW | 3.9k | 275.68 |
|
| CSX Corporation (CSX) | 0.1 | $1.1M | +60% | 22k | 47.53 |
|
| Goldman Sachs (GS) | 0.1 | $1.0M | -33% | 1.0k | 1011.37 |
|
| Ciena Corporation (CIEN) | 0.1 | $979k | -44% | 2.0k | 490.56 |
|
| Hca Holdings (HCA) | 0.1 | $940k | +152% | 2.4k | 389.89 |
|
| Arista Networks (ANET) | 0.1 | $917k | -50% | 5.4k | 169.88 |
|
| Corebridge Finl (CRBG) | 0.1 | $917k | -30% | 32k | 28.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $903k | -57% | 3.3k | 270.31 |
|
| Morgan Stanley (MS) | 0.0 | $867k | -25% | 4.1k | 209.04 |
|
| Teradyne (TER) | 0.0 | $836k | 1.7k | 483.84 |
|
|
| American Water Works (AWK) | 0.0 | $828k | NEW | 6.3k | 131.58 |
|
| UnitedHealth (UNH) | 0.0 | $799k | NEW | 1.9k | 415.63 |
|
| Walt Disney Company (DIS) | 0.0 | $797k | -66% | 8.3k | 96.25 |
|
| Wabtec Corporation (WAB) | 0.0 | $781k | +6% | 2.9k | 269.60 |
|
| Citigroup (C) | 0.0 | $780k | 5.6k | 139.96 |
|
|
| Darden Restaurants (DRI) | 0.0 | $760k | 3.7k | 206.01 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $753k | -58% | 13k | 56.98 |
|
| MetLife (MET) | 0.0 | $753k | -75% | 8.9k | 84.61 |
|
| Kroger (KR) | 0.0 | $744k | NEW | 13k | 55.53 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $732k | NEW | 2.6k | 281.03 |
|
| Eversource Energy (ES) | 0.0 | $686k | NEW | 9.5k | 72.27 |
|
| Fortive (FTV) | 0.0 | $615k | 10k | 61.09 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $611k | -34% | 2.6k | 238.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $574k | NEW | 921.00 | 623.54 |
|
| Carlisle Companies (CSL) | 0.0 | $526k | 1.4k | 362.75 |
|
|
| Principal Financial (PFG) | 0.0 | $496k | -58% | 4.6k | 107.78 |
|
| Gra (GGG) | 0.0 | $430k | 5.7k | 75.61 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $265k | NEW | 1.1k | 238.01 |
|
| Fastenal Company (FAST) | 0.0 | $161k | -70% | 3.4k | 48.03 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $160k | NEW | 484.00 | 330.46 |
|
| Republic Services (RSG) | 0.0 | $120k | -99% | 563.00 | 213.08 |
|
| Tc Energy Corp (TRP) | 0.0 | $86k | NEW | 920.00 | 93.92 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $54k | NEW | 929.00 | 57.62 |
|
| Automatic Data Processing (ADP) | 0.0 | $53k | -99% | 237.00 | 223.95 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $38k | NEW | 855.00 | 44.53 |
|
Past Filings by Kepler Cheuvreux
SEC 13F filings are viewable for Kepler Cheuvreux going back to 2025
- Kepler Cheuvreux 2026 Q2 filed July 15, 2026
- Kepler Cheuvreux 2026 Q1 filed April 28, 2026
- Kepler Cheuvreux 2025 Q4 filed Feb. 4, 2026