Kepler Cheuvreux
Latest statistics and disclosures from Kepler Cheuvreux's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, ABBV, and represent 20.28% of Kepler Cheuvreux's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$21M), HPE (+$21M), NVDA (+$15M), VZ (+$14M), RPRX (+$14M), EXPD (+$13M), AME (+$13M), BMO (+$12M), MFC (+$12M), MRK (+$11M).
- Started 38 new stock positions in FTNT, MGA, CCL, CL, TFC, MAS, DAL, ELV, DELL, UPS.
- Reduced shares in these 10 stocks: HPQ (-$29M), CAT (-$27M), META (-$23M), CSCO (-$22M), CDW (-$19M), KLAC (-$19M), AVGO (-$18M), CM (-$18M), IBM (-$16M), T (-$16M).
- Sold out of its positions in ABT, COR, ANET, BMY, CDW, CME, GLPI, HLT, ORCL, PCAR. RSG, TRP, TD, WPC, MDT, TT.
- Kepler Cheuvreux was a net seller of stock by $-91M.
- Kepler Cheuvreux has $1.6B in assets under management (AUM), dropping by -5.83%.
- Central Index Key (CIK): 0002096459
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Portfolio Holdings for Kepler Cheuvreux
Kepler Cheuvreux holds 184 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $94M | +19% | 414k | 228.38 |
|
| Apple (AAPL) | 4.4 | $73M | -11% | 218k | 333.02 |
|
| Microsoft Corporation (MSFT) | 3.5 | $57M | -7% | 112k | 512.90 |
|
| Alphabet Cl. A (GOOGL) | 3.3 | $55M | +10% | 159k | 344.08 |
|
| Abbvie (ABBV) | 3.3 | $54M | 208k | 261.59 |
|
|
| Verizon Communications (VZ) | 3.2 | $53M | +34% | 1.2M | 45.87 |
|
| Micron Technology (MU) | 2.7 | $45M | -9% | 43k | 1065.11 |
|
| Johnson & Johnson (JNJ) | 2.6 | $44M | +92% | 165k | 264.74 |
|
| NetApp (NTAP) | 2.5 | $41M | -17% | 197k | 210.08 |
|
| Merck & Co (MRK) | 2.5 | $41M | +37% | 279k | 145.31 |
|
| Rbc Cad (RY) | 2.4 | $40M | +16% | 142k | 279.94 |
|
| Gilead Sciences (GILD) | 2.4 | $40M | +33% | 265k | 149.05 |
|
| Lam Research (LRCX) | 2.2 | $36M | -8% | 109k | 328.51 |
|
| Coca-Cola Company (KO) | 2.2 | $36M | +7% | 412k | 86.08 |
|
| Ametek (AME) | 2.1 | $35M | +55% | 141k | 247.73 |
|
| TJX Companies (TJX) | 2.1 | $34M | +7% | 258k | 132.31 |
|
| Cardinal Health (CAH) | 2.0 | $34M | -17% | 151k | 222.50 |
|
| Pfizer (PFE) | 2.0 | $33M | -17% | 1.2M | 28.52 |
|
| Ross Stores (ROST) | 2.0 | $33M | +29% | 139k | 233.40 |
|
| Enbridge (ENB) | 1.9 | $31M | -10% | 469k | 66.15 |
|
| Cisco Systems (CSCO) | 1.8 | $29M | -43% | 269k | 107.63 |
|
| Bk Nova Cad (BNS) | 1.7 | $28M | -6% | 216k | 129.41 |
|
| Bank Of Montreal Cadcom (BMO) | 1.7 | $27M | +79% | 115k | 237.97 |
|
| Simon Property (SPG) | 1.4 | $23M | +15% | 117k | 200.76 |
|
| Royalty Pharma (RPRX) | 1.4 | $23M | +144% | 392k | 58.36 |
|
| Manulife Finl Corp (MFC) | 1.4 | $23M | +101% | 376k | 60.64 |
|
| Expeditors International of Washington (EXPD) | 1.3 | $21M | +152% | 115k | 184.64 |
|
| Qualcomm (QCOM) | 1.3 | $21M | -20% | 113k | 184.04 |
|
| Hewlett Packard Enterprise (HPE) | 1.2 | $21M | NEW | 321k | 63.89 |
|
| Linde (LIN) | 1.2 | $20M | 42k | 474.90 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $17M | +44% | 116k | 143.52 |
|
| Credicorp (BAP) | 1.0 | $17M | -22% | 44k | 379.87 |
|
| Amgen (AMGN) | 1.0 | $16M | +52% | 39k | 421.51 |
|
| Applied Materials (AMAT) | 0.9 | $15M | +5% | 30k | 511.38 |
|
| Alphabet CL. C (GOOG) | 0.9 | $14M | -12% | 42k | 340.74 |
|
| KLA-Tencor Corporation (KLAC) | 0.8 | $13M | -58% | 69k | 194.93 |
|
| Bank of New York Mellon Corporation (BNY) | 0.8 | $13M | -13% | 92k | 144.63 |
|
| Expedia (EXPE) | 0.8 | $12M | +12% | 47k | 263.36 |
|
| Public Service Enterprise (PEG) | 0.7 | $12M | -15% | 180k | 67.34 |
|
| Meta Platforms Cl. A (META) | 0.7 | $12M | -66% | 16k | 725.18 |
|
| Sun Life Financial (SLF) | 0.7 | $12M | +401% | 107k | 110.92 |
|
| Te Connectivity (TEL) | 0.7 | $11M | -15% | 53k | 211.08 |
|
| Snap-on Incorporated (SNA) | 0.7 | $11M | -13% | 30k | 363.35 |
|
| Analog Devices (ADI) | 0.6 | $11M | -7% | 27k | 396.71 |
|
| U.S. Bancorp (USB) | 0.6 | $11M | NEW | 182k | 57.76 |
|
| At&t (T) | 0.6 | $10M | -60% | 419k | 24.40 |
|
| Automatic Data Processing (ADP) | 0.6 | $9.8M | +15845% | 38k | 258.06 |
|
| Schlumberger (SLB) | 0.6 | $9.1M | +243% | 186k | 48.72 |
|
| W.W. Grainger (GWW) | 0.5 | $8.9M | NEW | 7.2k | 1245.76 |
|
| M&T Bank Corporation (MTB) | 0.5 | $8.3M | +3323% | 38k | 217.60 |
|
| Bank of America Corporation (BAC) | 0.5 | $8.0M | +1018% | 148k | 54.43 |
|
| Amazon (AMZN) | 0.5 | $8.0M | -9% | 32k | 249.15 |
|
| Edison International (EIX) | 0.5 | $7.7M | +654% | 144k | 53.73 |
|
| Magna Intl Inc cl a (MGA) | 0.5 | $7.5M | NEW | 82k | 90.66 |
|
| Walt Disney Company (DIS) | 0.4 | $7.3M | +738% | 69k | 104.90 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $7.1M | -9% | 236k | 30.34 |
|
| eBay (EBAY) | 0.4 | $7.1M | +31% | 67k | 106.05 |
|
| EOG Resources (EOG) | 0.4 | $7.1M | +11% | 51k | 137.76 |
|
| Principal Financial (PFG) | 0.4 | $6.8M | +1227% | 61k | 111.96 |
|
| Hartford Financial Services (HIG) | 0.4 | $6.5M | -8% | 53k | 122.36 |
|
| Cibc Cad (CM) | 0.4 | $6.5M | -73% | 41k | 156.73 |
|
| F5 Networks (FFIV) | 0.4 | $6.4M | NEW | 14k | 445.18 |
|
| Exelon Corporation (EXC) | 0.4 | $6.1M | +26% | 151k | 40.40 |
|
| Pembina Pipeline Corp (PBA) | 0.4 | $5.8M | NEW | 92k | 63.53 |
|
| Broadcom (AVGO) | 0.3 | $5.7M | -76% | 16k | 351.19 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $5.5M | -50% | 35k | 156.44 |
|
| UnitedHealth (UNH) | 0.3 | $5.4M | +668% | 15k | 367.08 |
|
| Tapestry (TPR) | 0.3 | $5.1M | -52% | 45k | 115.04 |
|
| Monster Beverage Corp (MNST) | 0.3 | $5.1M | NEW | 123k | 41.62 |
|
| Fortinet (FTNT) | 0.3 | $4.8M | NEW | 27k | 178.76 |
|
| Anthem (ELV) | 0.3 | $4.8M | NEW | 12k | 388.82 |
|
| Cigna Corp (CI) | 0.3 | $4.7M | +348% | 17k | 271.83 |
|
| Jabil Circuit (JBL) | 0.3 | $4.5M | +2% | 16k | 286.86 |
|
| Tesla Motors (TSLA) | 0.2 | $4.1M | +9% | 12k | 354.81 |
|
| Carnival Corp (CCL) | 0.2 | $3.8M | NEW | 157k | 24.54 |
|
| Nordson Corporation (NDSN) | 0.2 | $3.3M | -19% | 10k | 327.85 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.3M | -10% | 5.3k | 611.76 |
|
| Oneok (OKE) | 0.2 | $3.1M | NEW | 37k | 85.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | -29% | 9.5k | 330.83 |
|
| Caterpillar (CAT) | 0.2 | $3.1M | -89% | 3.9k | 810.79 |
|
| Seagate Technology (STX) | 0.2 | $2.6M | -18% | 2.9k | 922.34 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | -14% | 2.3k | 1157.08 |
|
| Clorox Company (CLX) | 0.2 | $2.5M | NEW | 31k | 81.01 |
|
| Halliburton Company (HAL) | 0.1 | $2.4M | +12% | 75k | 31.80 |
|
| Western Digital (WDC) | 0.1 | $2.4M | -16% | 5.2k | 454.46 |
|
| United Parcel Service CL. B (UPS) | 0.1 | $2.3M | NEW | 25k | 93.44 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.2M | -6% | 8.6k | 257.28 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.2M | NEW | 9.4k | 233.07 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | -13% | 2.2k | 955.42 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.1M | -39% | 4.2k | 492.35 |
|
| State Street Corporation (STT) | 0.1 | $1.9M | +66% | 11k | 174.59 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.9M | -5% | 24k | 77.07 |
|
| General Electric (GE) | 0.1 | $1.8M | +5% | 5.9k | 312.29 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | -16% | 6.0k | 280.09 |
|
| Visa Cl. A (V) | 0.1 | $1.6M | -38% | 4.5k | 359.33 |
|
| McKesson Corporation (MCK) | 0.1 | $1.6M | -67% | 1.9k | 853.81 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | -89% | 15k | 103.93 |
|
| Baker Hughes A Ge Cl. A (BKR) | 0.1 | $1.6M | -28% | 29k | 54.87 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.5M | -27% | 9.4k | 163.08 |
|
| Marvell Technology (MRVL) | 0.1 | $1.5M | -3% | 5.5k | 264.21 |
|
| Travelers Companies (TRV) | 0.1 | $1.4M | -44% | 4.0k | 356.51 |
|
| Mastercard Cl. A (MA) | 0.1 | $1.4M | -32% | 2.5k | 551.47 |
|
| Synchrony Financial (SYF) | 0.1 | $1.3M | 19k | 70.97 |
|
|
| Allstate Corporation (ALL) | 0.1 | $1.3M | -42% | 5.9k | 221.86 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | +3% | 6.9k | 170.67 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.1M | 5.1k | 226.18 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | -71% | 1.2k | 910.34 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | -16% | 13k | 85.69 |
|
| Target Corporation (TGT) | 0.1 | $1.1M | -32% | 6.9k | 156.69 |
|
| Citigroup (C) | 0.1 | $1.1M | +48% | 8.3k | 129.48 |
|
| Realty Income (O) | 0.1 | $1.0M | -36% | 19k | 54.30 |
|
| Comcast Corp Cl. A (CMCSA) | 0.1 | $1.0M | -9% | 47k | 21.76 |
|
| Arch Capital Group (ACGL) | 0.1 | $938k | -33% | 10k | 92.36 |
|
| Ford Motor Company (F) | 0.1 | $921k | -5% | 76k | 12.06 |
|
| International Business Machines (IBM) | 0.1 | $919k | -94% | 4.2k | 219.93 |
|
| Netflix (NFLX) | 0.1 | $915k | -23% | 13k | 69.58 |
|
| Yum! Brands (YUM) | 0.1 | $915k | -11% | 6.7k | 136.34 |
|
| American Express Company (AXP) | 0.1 | $902k | -25% | 3.0k | 304.10 |
|
| CSX Corporation (CSX) | 0.1 | $895k | -13% | 19k | 46.51 |
|
| Interactive Brokers (IBKR) | 0.1 | $872k | -29% | 10k | 85.42 |
|
| General Motors Company (GM) | 0.1 | $854k | -29% | 11k | 77.00 |
|
| Las Vegas Sands (LVS) | 0.1 | $853k | -91% | 23k | 37.81 |
|
| Dell Technologies (DELL) | 0.1 | $841k | NEW | 1.6k | 537.95 |
|
| Lowe's Companies (LOW) | 0.0 | $817k | -28% | 4.4k | 184.29 |
|
| Home Depot (HD) | 0.0 | $813k | -30% | 2.9k | 284.49 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $801k | -50% | 3.3k | 241.31 |
|
| Eversource Energy (ES) | 0.0 | $796k | +30% | 12k | 64.16 |
|
| Kinder Morgan CL. P (KMI) | 0.0 | $791k | -84% | 26k | 30.15 |
|
| Wabtec Corporation (WAB) | 0.0 | $780k | -6% | 2.7k | 287.18 |
|
| Cognizant Tech Solutions Cl. A (CTSH) | 0.0 | $756k | -85% | 13k | 57.44 |
|
| Corning Incorporated (GLW) | 0.0 | $754k | -15% | 4.9k | 153.76 |
|
| Hca Holdings (HCA) | 0.0 | $716k | -30% | 1.7k | 426.74 |
|
| Progressive Corporation (PGR) | 0.0 | $715k | -30% | 3.4k | 207.31 |
|
| Pentair cs (PNR) | 0.0 | $711k | -22% | 13k | 52.99 |
|
| Pdd Holdings Cl. A (PDD) | 0.0 | $710k | -38% | 9.1k | 77.94 |
|
| Corebridge Finl (CRBG) | 0.0 | $708k | -33% | 21k | 33.12 |
|
| Cummins (CMI) | 0.0 | $702k | -90% | 1.4k | 516.57 |
|
| Regions Financial Corporation (RF) | 0.0 | $701k | -30% | 26k | 26.88 |
|
| Comfort Systems USA (FIX) | 0.0 | $695k | -30% | 420.00 | 1654.09 |
|
| Booking Holdings (BKNG) | 0.0 | $681k | -93% | 4.2k | 162.91 |
|
| Fifth Third Ban (FITB) | 0.0 | $679k | -29% | 13k | 50.58 |
|
| Kroger (KR) | 0.0 | $658k | -16% | 11k | 58.62 |
|
| Goldman Sachs (GS) | 0.0 | $656k | -27% | 728.00 | 900.36 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $617k | -34% | 3.9k | 159.37 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $614k | -15% | 5.6k | 109.99 |
|
| Ciena Corporation (CIEN) | 0.0 | $574k | -18% | 1.6k | 351.82 |
|
| MetLife (MET) | 0.0 | $569k | -32% | 6.0k | 94.16 |
|
| McDonald's Corporation (MCD) | 0.0 | $567k | -26% | 2.5k | 230.94 |
|
| Morgan Stanley (MS) | 0.0 | $561k | -28% | 3.0k | 188.08 |
|
| American Water Works (AWK) | 0.0 | $561k | -31% | 4.3k | 129.47 |
|
| Teradyne (TER) | 0.0 | $535k | -22% | 1.3k | 400.91 |
|
| Darden Restaurants (DRI) | 0.0 | $519k | -27% | 2.7k | 193.25 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $514k | -16% | 2.2k | 237.53 |
|
| Fastenal Company (FAST) | 0.0 | $501k | +201% | 10k | 49.53 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $483k | -30% | 637.00 | 758.27 |
|
| Fortive (FTV) | 0.0 | $449k | -18% | 8.2k | 54.81 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $433k | NEW | 9.3k | 46.30 |
|
| Carlisle Companies (CSL) | 0.0 | $413k | -11% | 1.3k | 322.17 |
|
| Packaging Corporation of America (PKG) | 0.0 | $396k | -32% | 1.7k | 229.26 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $385k | NEW | 2.6k | 148.65 |
|
| Sempra Energy (SRE) | 0.0 | $373k | NEW | 4.8k | 77.96 |
|
| Hp (HPQ) | 0.0 | $372k | -98% | 12k | 31.28 |
|
| Gra (GGG) | 0.0 | $348k | -20% | 4.5k | 76.84 |
|
| Equity Residential (VMRK) | 0.0 | $318k | NEW | 5.2k | 60.76 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $284k | NEW | 4.4k | 64.74 |
|
| Dupont De Nemours (DD) | 0.0 | $276k | NEW | 2.1k | 129.89 |
|
| PG&E Corporation (PCG) | 0.0 | $257k | NEW | 21k | 12.25 |
|
| Citizens Financial (CFG) | 0.0 | $242k | NEW | 3.8k | 63.76 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $230k | NEW | 2.0k | 115.34 |
|
| Omni (OMC) | 0.0 | $207k | NEW | 2.8k | 73.63 |
|
| Rockwell Automation (ROK) | 0.0 | $184k | NEW | 422.00 | 435.33 |
|
| Key (KEY) | 0.0 | $161k | NEW | 8.0k | 20.07 |
|
| Curtiss-Wright (CW) | 0.0 | $152k | NEW | 279.00 | 543.82 |
|
| Ge Vernova (GEV) | 0.0 | $150k | NEW | 158.00 | 950.49 |
|
| Zoom Video Comunications Cl. A (ZM) | 0.0 | $150k | NEW | 1.7k | 90.77 |
|
| Corteva (CTVA) | 0.0 | $137k | NEW | 1.8k | 77.65 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $120k | NEW | 304.00 | 395.42 |
|
| T. Rowe Price (TROW) | 0.0 | $100k | NEW | 965.00 | 104.05 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $98k | NEW | 1.1k | 85.32 |
|
| Cnh Industrial (CNH) | 0.0 | $95k | NEW | 7.4k | 12.85 |
|
| Best Buy (BBY) | 0.0 | $89k | NEW | 1.0k | 88.24 |
|
| Masco Corporation (MAS) | 0.0 | $77k | NEW | 1.1k | 67.40 |
|
| Delta Air Lines (DAL) | 0.0 | $74k | NEW | 890.00 | 83.46 |
|
| Amphenol Corp Cl. A (APH) | 0.0 | $32k | -99% | 382.00 | 84.30 |
|
Past Filings by Kepler Cheuvreux
SEC 13F filings are viewable for Kepler Cheuvreux going back to 2025
- Kepler Cheuvreux 2026 Q3 filed Oct. 20, 2026
- Kepler Cheuvreux 2026 Q2 filed July 15, 2026
- Kepler Cheuvreux 2026 Q1 filed April 28, 2026
- Kepler Cheuvreux 2025 Q4 filed Feb. 4, 2026