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