Kepler Cheuvreux
Latest statistics and disclosures from Kepler Cheuvreux's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, NVDA, MSFT, AAPL, META, and represent 15.08% of Kepler Cheuvreux's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$17M), PGR (+$14M), T (+$7.0M), GILD (+$6.7M), SNA (+$5.3M), EXC (+$5.2M), FLEX, CDW, JBL, META.
- Started 44 new stock positions in T, FIX, BSX, AMGN, WDC, CIEN, C, CRBG, ADI, VZ.
- Reduced shares in these 10 stocks: CAH (-$15M), CME (-$12M), TJX (-$11M), CTSH (-$9.8M), , NVDA (-$8.7M), FOXA (-$8.5M), MSFT (-$8.0M), CSCO (-$7.4M), TT (-$7.4M).
- Sold out of its positions in APO, ARES, ATHM, CDNS, DECK, EBAY, ECL, HLT, LH, MRSH. MAA, NTNX, ORCL, PINS, SRE, NOW, ZTS, ZM, ETN, GRAB, NXPI.
- Kepler Cheuvreux was a net seller of stock by $-200M.
- Kepler Cheuvreux has $1.5B in assets under management (AUM), dropping by -15.04%.
- Central Index Key (CIK): 0002096459
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Portfolio Holdings for Kepler Cheuvreux
Kepler Cheuvreux holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.6 | $55M | -11% | 708k | 77.59 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $47M | -15% | 271k | 174.40 |
|
| Microsoft Corporation (MSFT) | 2.9 | $43M | -15% | 117k | 370.17 |
|
| Apple (AAPL) | 2.7 | $41M | -7% | 161k | 253.79 |
|
| Meta Platforms Cl. A (META) | 2.7 | $41M | +10% | 71k | 572.13 |
|
| Alphabet Cl. A (GOOGL) | 2.7 | $40M | -9% | 140k | 287.56 |
|
| Rbc Cad (RY) | 2.7 | $40M | 178k | 224.88 |
|
|
| Visa Cl. A (V) | 2.6 | $39M | -13% | 129k | 302.24 |
|
| Mastercard Cl. A (MA) | 2.6 | $39M | -13% | 77k | 499.66 |
|
| Cibc Cad (CM) | 2.5 | $38M | 287k | 131.84 |
|
|
| TJX Companies (TJX) | 2.4 | $36M | -23% | 223k | 159.70 |
|
| Coca-Cola Company (KO) | 2.4 | $35M | -8% | 466k | 76.05 |
|
| Cardinal Health (CAH) | 2.2 | $33M | -32% | 155k | 211.31 |
|
| Lam Research (LRCX) | 2.0 | $31M | -14% | 143k | 213.66 |
|
| Abbvie (ABBV) | 1.9 | $29M | -3% | 133k | 217.49 |
|
| Trane Technologies (TT) | 1.8 | $28M | -21% | 66k | 416.74 |
|
| Booking Holdings (BKNG) | 1.7 | $25M | -19% | 5.9k | 4210.32 |
|
| Republic Services (RSG) | 1.6 | $24M | -16% | 110k | 219.02 |
|
| Automatic Data Processing (ADP) | 1.6 | $24M | -11% | 118k | 203.18 |
|
| Linde (LIN) | 1.6 | $24M | -18% | 48k | 495.61 |
|
| Bk Nova Cad (BNS) | 1.6 | $24M | 247k | 96.47 |
|
|
| KLA-Tencor Corporation (KLAC) | 1.5 | $23M | -15% | 16k | 1472.41 |
|
| Broadcom (AVGO) | 1.5 | $23M | -15% | 73k | 309.51 |
|
| Caterpillar (CAT) | 1.4 | $22M | -15% | 31k | 708.46 |
|
| Credicorp (BAP) | 1.4 | $21M | 63k | 339.18 |
|
|
| Pfizer (PFE) | 1.3 | $20M | +21% | 696k | 28.08 |
|
| Johnson & Johnson (JNJ) | 1.3 | $19M | -16% | 80k | 244.44 |
|
| Gilead Sciences (GILD) | 1.2 | $18M | +57% | 130k | 139.37 |
|
| Fox Corp Cl. A (FOXA) | 1.2 | $18M | -31% | 310k | 58.40 |
|
| Simon Property (SPG) | 1.2 | $18M | -18% | 96k | 186.53 |
|
| NetApp (NTAP) | 1.2 | $18M | +25% | 175k | 102.39 |
|
| Manulife Finl Corp (MFC) | 1.2 | $17M | -16% | 362k | 47.92 |
|
| Dell Technologies (DELL) | 1.2 | $17M | NEW | 106k | 164.13 |
|
| General Electric (GE) | 1.1 | $17M | -7% | 60k | 283.77 |
|
| International Business Machines (IBM) | 1.1 | $16M | -3% | 66k | 242.39 |
|
| Cme Group Cl. A (CME) | 1.0 | $16M | -43% | 52k | 295.35 |
|
| Progressive Corporation (PGR) | 1.0 | $15M | +882% | 77k | 198.24 |
|
| Sun Life Financial (SLF) | 1.0 | $15M | 170k | 87.15 |
|
|
| Alphabet CL. C (GOOG) | 0.9 | $13M | -31% | 47k | 286.86 |
|
| Public Service Enterprise (PEG) | 0.9 | $13M | 162k | 80.95 |
|
|
| Micron Technology (MU) | 0.9 | $13M | -32% | 38k | 337.84 |
|
| Hartford Financial Services (HIG) | 0.8 | $12M | -33% | 86k | 135.23 |
|
| Te Connectivity (TEL) | 0.8 | $12M | 56k | 209.02 |
|
|
| Verisign (VRSN) | 0.8 | $12M | -17% | 46k | 248.36 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $11M | -29% | 95k | 118.63 |
|
| Cdw (CDW) | 0.7 | $11M | +69% | 91k | 121.02 |
|
| Wal-Mart Stores (WMT) | 0.7 | $11M | -9% | 88k | 124.27 |
|
| Enbridge (ENB) | 0.7 | $11M | 141k | 75.41 |
|
|
| Merck & Co (MRK) | 0.7 | $11M | -18% | 89k | 120.29 |
|
| Medtronic (MDT) | 0.7 | $10M | -13% | 119k | 86.65 |
|
| Allegion Plc equity (ALLE) | 0.7 | $10M | -25% | 69k | 145.29 |
|
| Amphenol Corp Cl. A (APH) | 0.6 | $9.7M | -25% | 77k | 126.35 |
|
| Intuit (INTU) | 0.6 | $9.5M | -24% | 22k | 432.38 |
|
| AmerisourceBergen (COR) | 0.5 | $8.1M | -10% | 26k | 314.14 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $7.8M | -32% | 42k | 184.72 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $7.5M | -41% | 54k | 137.18 |
|
| Qualcomm (QCOM) | 0.5 | $7.4M | +10% | 57k | 128.78 |
|
| Paychex (PAYX) | 0.5 | $7.0M | -26% | 77k | 92.12 |
|
| At&t (T) | 0.5 | $7.0M | NEW | 243k | 28.99 |
|
| Metropcs Communications (TMUS) | 0.4 | $6.7M | -16% | 32k | 210.03 |
|
| Wp Carey (WPC) | 0.4 | $6.6M | -21% | 98k | 67.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.6M | -29% | 23k | 294.16 |
|
| F5 Networks (FFIV) | 0.4 | $6.6M | -46% | 23k | 289.33 |
|
| Autodesk (ADSK) | 0.4 | $6.5M | -23% | 27k | 239.40 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $6.5M | -21% | 96k | 67.57 |
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $6.5M | 34k | 188.42 |
|
|
| Coca Cola European Partners (CCEP) | 0.4 | $6.0M | -18% | 67k | 90.65 |
|
| Procter & Gamble Company (PG) | 0.4 | $5.5M | 38k | 144.44 |
|
|
| Amazon (AMZN) | 0.4 | $5.4M | -31% | 26k | 208.27 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $5.4M | +27% | 203k | 26.33 |
|
| Snap-on Incorporated (SNA) | 0.4 | $5.3M | NEW | 15k | 363.22 |
|
| Exelon Corporation (EXC) | 0.3 | $5.2M | NEW | 106k | 49.02 |
|
| Cummins (CMI) | 0.3 | $5.2M | -37% | 9.6k | 538.02 |
|
| Tesla Motors (TSLA) | 0.3 | $4.9M | 13k | 371.75 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $4.9M | NEW | 75k | 65.46 |
|
| Jabil Circuit (JBL) | 0.3 | $4.1M | NEW | 15k | 265.63 |
|
| Pepsi (PEP) | 0.3 | $3.9M | 25k | 155.29 |
|
|
| Fox Corp CL. B (FOX) | 0.3 | $3.8M | -61% | 71k | 53.10 |
|
| Tapestry (TPR) | 0.2 | $3.8M | NEW | 27k | 141.11 |
|
| Tor Dom Bk Cad (TD) | 0.2 | $3.6M | 28k | 129.92 |
|
|
| Moody's Corporation (MCO) | 0.2 | $3.5M | -23% | 8.0k | 436.25 |
|
| Nordson Corporation (NDSN) | 0.2 | $3.3M | +16% | 12k | 266.06 |
|
| Interactive Brokers (IBKR) | 0.2 | $3.2M | +22% | 48k | 67.07 |
|
| Motorola Solutions (MSI) | 0.2 | $3.2M | +16% | 7.4k | 433.97 |
|
| Emerson Electric (EMR) | 0.2 | $3.2M | NEW | 24k | 131.02 |
|
| Ametek (AME) | 0.2 | $3.2M | -31% | 15k | 214.36 |
|
| salesforce (CRM) | 0.2 | $3.2M | +284% | 17k | 186.67 |
|
| Ameriprise Financial (AMP) | 0.2 | $3.1M | -6% | 6.9k | 444.40 |
|
| Monster Beverage Corp (MNST) | 0.2 | $3.1M | 42k | 72.46 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $2.7M | +29% | 21k | 127.28 |
|
| Allstate Corporation (ALL) | 0.2 | $2.6M | 13k | 207.34 |
|
|
| MetLife (MET) | 0.2 | $2.6M | -20% | 37k | 70.72 |
|
| Western Digital (WDC) | 0.2 | $2.5M | NEW | 9.2k | 270.49 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.5M | -27% | 7.9k | 310.79 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | -5% | 2.6k | 919.77 |
|
| Travelers Companies (TRV) | 0.2 | $2.4M | +65% | 8.3k | 291.68 |
|
| Walt Disney Company (DIS) | 0.2 | $2.4M | 25k | 96.38 |
|
|
| Cgi Group Inc -cl A Cl. A (GIB) | 0.2 | $2.3M | -71% | 23k | 101.70 |
|
| American Express Company (AXP) | 0.2 | $2.3M | +8% | 7.6k | 302.48 |
|
| McKesson Corporation (MCK) | 0.1 | $2.2M | NEW | 2.6k | 865.36 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.2M | -10% | 13k | 169.14 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | -41% | 2.4k | 895.24 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | -7% | 2.1k | 996.43 |
|
| Arch Capital Group (ACGL) | 0.1 | $1.9M | -4% | 20k | 95.99 |
|
| PPG Industries (PPG) | 0.1 | $1.8M | -18% | 17k | 106.88 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.8M | -31% | 14k | 130.95 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $1.8M | NEW | 21k | 84.82 |
|
| Verizon Communications (VZ) | 0.1 | $1.7M | NEW | 34k | 50.20 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.7M | 7.4k | 230.46 |
|
|
| Seagate Technology (STX) | 0.1 | $1.7M | NEW | 4.4k | 391.76 |
|
| Netflix (NFLX) | 0.1 | $1.6M | -11% | 17k | 96.15 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.6M | -43% | 32k | 48.75 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.5M | -31% | 15k | 102.67 |
|
| Mettler-Toledo International (MTD) | 0.1 | $1.5M | +53% | 1.2k | 1261.20 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | -52% | 17k | 92.31 |
|
| Pdd Holdings Cl. A (PDD) | 0.1 | $1.5M | -46% | 15k | 102.18 |
|
| Pentair cs (PNR) | 0.1 | $1.5M | -19% | 17k | 87.11 |
|
| Ciena Corporation (CIEN) | 0.1 | $1.4M | NEW | 3.6k | 388.23 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | -35% | 4.3k | 320.55 |
|
| Equitable Holdings (EQH) | 0.1 | $1.4M | -47% | 36k | 37.11 |
|
| Arista Networks (ANET) | 0.1 | $1.3M | -20% | 11k | 122.78 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | -40% | 7.9k | 162.48 |
|
| Synchrony Financial (SYF) | 0.1 | $1.3M | -14% | 19k | 68.02 |
|
| Goldman Sachs (GS) | 0.1 | $1.3M | +17% | 1.5k | 845.99 |
|
| Las Vegas Sands (LVS) | 0.1 | $1.3M | +14% | 23k | 53.88 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.2M | -12% | 4.8k | 250.58 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.2M | -64% | 4.5k | 260.29 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | NEW | 6.7k | 172.68 |
|
| Cognizant Tech Solutions Cl. A (CTSH) | 0.1 | $1.1M | -89% | 18k | 61.35 |
|
| Corebridge Finl (CRBG) | 0.1 | $1.1M | NEW | 46k | 23.86 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | NEW | 17k | 62.75 |
|
| Expedia (EXPE) | 0.1 | $1.1M | -70% | 4.6k | 230.89 |
|
| Essex Property Trust (ESS) | 0.1 | $1.1M | +33% | 4.4k | 242.00 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | +56% | 12k | 84.89 |
|
| Principal Financial (PFG) | 0.1 | $996k | -56% | 11k | 90.11 |
|
| Regions Financial Corporation (RF) | 0.1 | $979k | NEW | 38k | 26.12 |
|
| Iqvia Holdings (IQV) | 0.1 | $976k | +4% | 5.7k | 170.54 |
|
| Network Associates Inc cl a (NET) | 0.1 | $940k | +3% | 4.6k | 206.34 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $931k | -3% | 5.9k | 157.35 |
|
| Ford Motor Company (F) | 0.1 | $929k | NEW | 81k | 11.54 |
|
| Morgan Stanley (MS) | 0.1 | $920k | 5.6k | 164.57 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $887k | NEW | 19k | 46.46 |
|
| Amgen (AMGN) | 0.1 | $866k | NEW | 2.5k | 351.85 |
|
| Udr (UDR) | 0.1 | $857k | 25k | 33.78 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $831k | NEW | 3.9k | 212.22 |
|
| Comfort Systems USA (FIX) | 0.1 | $827k | NEW | 600.00 | 1378.99 |
|
| Nextera Energy (NEE) | 0.1 | $771k | NEW | 8.3k | 92.88 |
|
| Darden Restaurants (DRI) | 0.0 | $723k | NEW | 3.7k | 196.04 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $702k | NEW | 4.7k | 150.82 |
|
| Wabtec Corporation (WAB) | 0.0 | $682k | NEW | 2.7k | 249.91 |
|
| Tractor Supply Company (TSCO) | 0.0 | $670k | NEW | 15k | 45.30 |
|
| Doordash (DASH) | 0.0 | $660k | NEW | 4.4k | 150.17 |
|
| Equifax (EFX) | 0.0 | $633k | NEW | 3.5k | 180.07 |
|
| Citigroup (C) | 0.0 | $632k | NEW | 5.6k | 113.41 |
|
| Zscaler Incorporated (ZS) | 0.0 | $625k | NEW | 4.5k | 140.29 |
|
| Robinhood Mkts (HOOD) | 0.0 | $590k | NEW | 8.5k | 69.30 |
|
| Intuitive Surgical (ISRG) | 0.0 | $587k | NEW | 1.3k | 460.99 |
|
| S&p Global (SPGI) | 0.0 | $574k | -63% | 1.4k | 425.34 |
|
| Yum! Brands (YUM) | 0.0 | $573k | NEW | 3.7k | 155.48 |
|
| CSX Corporation (CSX) | 0.0 | $569k | NEW | 14k | 41.05 |
|
| Marvell Technology (MRVL) | 0.0 | $568k | NEW | 5.7k | 99.05 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $567k | NEW | 1.7k | 330.87 |
|
| Fortive (FTV) | 0.0 | $556k | NEW | 10k | 55.28 |
|
| Fastenal Company (FAST) | 0.0 | $529k | 11k | 46.40 |
|
|
| Analog Devices (ADI) | 0.0 | $528k | NEW | 1.7k | 318.14 |
|
| Teradyne (TER) | 0.0 | $512k | NEW | 1.7k | 296.46 |
|
| Carlisle Companies (CSL) | 0.0 | $483k | NEW | 1.4k | 333.62 |
|
| Gra (GGG) | 0.0 | $482k | NEW | 5.7k | 84.65 |
|
| Stryker Corporation (SYK) | 0.0 | $477k | -54% | 1.5k | 328.59 |
|
| Realty Income (O) | 0.0 | $469k | 7.7k | 61.18 |
|
|
| Hca Holdings (HCA) | 0.0 | $452k | NEW | 954.00 | 473.24 |
|
Past Filings by Kepler Cheuvreux
SEC 13F filings are viewable for Kepler Cheuvreux going back to 2025
- Kepler Cheuvreux 2026 Q1 filed April 28, 2026
- Kepler Cheuvreux 2025 Q4 filed Feb. 4, 2026