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