Kepler Cheuvreux as of June 30, 2026
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 | 246k | 289.36 | |
| NVIDIA Corporation (NVDA) | 4.0 | $69M | 347k | 200.09 | |
| Cisco Systems (CSCO) | 3.2 | $56M | 474k | 117.46 | |
| Micron Technology (MU) | 3.1 | $54M | 47k | 1154.29 | |
| Abbvie (ABBV) | 3.0 | $53M | 209k | 251.64 | |
| Alphabet Cl. A (GOOGL) | 3.0 | $52M | 144k | 357.37 | |
| Lam Research (LRCX) | 2.9 | $51M | 118k | 433.33 | |
| KLA-Tencor Corporation (KLAC) | 2.8 | $50M | 165k | 301.71 | |
| Microsoft Corporation (MSFT) | 2.6 | $45M | 120k | 373.02 | |
| Cardinal Health (CAH) | 2.5 | $44M | 184k | 237.56 | |
| Enbridge (ENB) | 2.3 | $40M | 523k | 76.91 | |
| Caterpillar (CAT) | 2.3 | $40M | 37k | 1064.90 | |
| NetApp (NTAP) | 2.1 | $37M | 237k | 154.76 | |
| Verizon Communications (VZ) | 2.1 | $37M | 867k | 42.34 | |
| TJX Companies (TJX) | 2.1 | $36M | 239k | 151.50 | |
| Rbc Cad (RY) | 2.1 | $36M | 122k | 293.68 | |
| Pfizer (PFE) | 1.9 | $34M | 1.4M | 24.08 | |
| Coca-Cola Company (KO) | 1.8 | $31M | 383k | 81.27 | |
| Bk Nova Cad (BNS) | 1.6 | $29M | 231k | 123.27 | |
| Meta Platforms Cl. A (META) | 1.6 | $27M | 48k | 563.29 | |
| Qualcomm (QCOM) | 1.5 | $26M | 142k | 184.79 | |
| Merck & Co (MRK) | 1.5 | $26M | 203k | 128.50 | |
| Broadcom (AVGO) | 1.5 | $26M | 69k | 377.75 | |
| Cibc Cad (CM) | 1.5 | $26M | 158k | 163.32 | |
| Gilead Sciences (GILD) | 1.4 | $25M | 199k | 126.34 | |
| Ross Stores (ROST) | 1.3 | $23M | 108k | 212.85 | |
| Simon Property (SPG) | 1.3 | $23M | 101k | 223.65 | |
| Credicorp (BAP) | 1.3 | $22M | 56k | 389.58 | |
| International Business Machines (IBM) | 1.3 | $22M | 78k | 281.21 | |
| Ametek (AME) | 1.3 | $22M | 90k | 241.94 | |
| At&t (T) | 1.3 | $22M | 1.1M | 20.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $22M | 86k | 253.97 | |
| Linde (LIN) | 1.2 | $22M | 42k | 518.97 | |
| Hp (HPQ) | 1.2 | $21M | 937k | 21.94 | |
| Applied Materials (AMAT) | 1.2 | $20M | 28k | 723.00 | |
| Cdw (CDW) | 1.1 | $19M | 134k | 140.64 | |
| Public Service Enterprise (PEG) | 1.0 | $17M | 213k | 81.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $17M | 152k | 113.20 | |
| Alphabet CL. C (GOOG) | 1.0 | $17M | 48k | 353.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $16M | 64k | 250.67 | |
| Bank of New York Mellon Corporation (BNY) | 0.9 | $15M | 105k | 144.61 | |
| Snap-on Incorporated (SNA) | 0.8 | $14M | 35k | 402.40 | |
| Tapestry (TPR) | 0.8 | $14M | 93k | 146.38 | |
| Medtronic (MDT) | 0.8 | $13M | 170k | 78.23 | |
| Oracle Corporation (ORCL) | 0.7 | $13M | 87k | 146.55 | |
| Te Connectivity (TEL) | 0.7 | $13M | 62k | 201.61 | |
| Booking Holdings (BKNG) | 0.7 | $12M | 69k | 178.24 | |
| Atmos Energy Corporation (ATO) | 0.7 | $12M | 71k | 172.27 | |
| Las Vegas Sands (LVS) | 0.7 | $12M | 264k | 46.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $12M | 80k | 145.78 | |
| Analog Devices (ADI) | 0.7 | $11M | 29k | 397.17 | |
| Manulife Finl Corp (MFC) | 0.6 | $11M | 187k | 57.52 | |
| Expedia (EXPE) | 0.6 | $11M | 42k | 255.88 | |
| Trane Technologies (TT) | 0.6 | $9.8M | 20k | 491.16 | |
| Cummins (CMI) | 0.6 | $9.7M | 14k | 713.21 | |
| Amgen (AMGN) | 0.5 | $9.2M | 25k | 362.12 | |
| AmerisourceBergen (COR) | 0.5 | $9.1M | 32k | 282.98 | |
| Royalty Pharma (RPRX) | 0.5 | $9.0M | 160k | 56.07 | |
| Keurig Dr Pepper (KDP) | 0.5 | $8.6M | 261k | 32.73 | |
| Amazon (AMZN) | 0.5 | $8.5M | 36k | 238.34 | |
| Hartford Financial Services (HIG) | 0.4 | $7.7M | 58k | 132.52 | |
| Expeditors International of Washington (EXPD) | 0.4 | $7.4M | 45k | 162.98 | |
| Amphenol Corp Cl. A (APH) | 0.4 | $7.1M | 40k | 176.32 | |
| Abbott Laboratories (ABT) | 0.4 | $6.6M | 73k | 90.74 | |
| EOG Resources (EOG) | 0.3 | $6.0M | 46k | 129.73 | |
| Jabil Circuit (JBL) | 0.3 | $5.9M | 15k | 385.48 | |
| eBay (EBAY) | 0.3 | $5.7M | 51k | 111.75 | |
| Exelon Corporation (EXC) | 0.3 | $5.6M | 119k | 46.62 | |
| Kinder Morgan CL. P (KMI) | 0.3 | $5.4M | 169k | 31.97 | |
| Tesla Motors (TSLA) | 0.3 | $4.4M | 11k | 420.60 | |
| McKesson Corporation (MCK) | 0.3 | $4.4M | 5.8k | 755.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 13k | 327.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.0M | 4.3k | 935.47 | |
| Western Digital (WDC) | 0.2 | $4.0M | 6.2k | 638.72 | |
| Nordson Corporation (NDSN) | 0.2 | $3.7M | 12k | 301.69 | |
| Cognizant Tech Solutions Cl. A (CTSH) | 0.2 | $3.5M | 91k | 38.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.5M | 6.0k | 580.91 | |
| Seagate Technology (STX) | 0.2 | $3.4M | 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 | 2.6k | 978.12 | |
| Visa Cl. A (V) | 0.1 | $2.5M | 7.4k | 343.09 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 54k | 46.49 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 9.3k | 270.47 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 10k | 237.94 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 7.2k | 330.12 | |
| Sun Life Financial (SLF) | 0.1 | $2.4M | 21k | 111.35 | |
| Halliburton Company (HAL) | 0.1 | $2.3M | 67k | 33.95 | |
| Baker Hughes A Ge Cl. A (BKR) | 0.1 | $2.2M | 40k | 55.47 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.2M | 6.7k | 334.82 | |
| Metropcs Communications (TMUS) | 0.1 | $2.2M | 13k | 167.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 7.1k | 298.07 | |
| General Electric (GE) | 0.1 | $2.1M | 5.6k | 373.73 | |
| Mastercard Cl. A (MA) | 0.1 | $1.9M | 3.8k | 513.60 | |
| Paccar (PCAR) | 0.1 | $1.9M | 16k | 120.12 | |
| Cme Group Cl. A (CME) | 0.1 | $1.8M | 8.4k | 220.83 | |
| Realty Income (O) | 0.1 | $1.8M | 30k | 61.96 | |
| Marvell Technology (MRVL) | 0.1 | $1.7M | 5.7k | 297.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 16k | 103.45 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 9.2k | 172.44 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.6M | 25k | 62.05 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 5.8k | 255.43 | |
| Arch Capital Group (ACGL) | 0.1 | $1.5M | 15k | 97.06 | |
| Home Depot (HD) | 0.1 | $1.5M | 4.1k | 352.68 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 19k | 76.05 | |
| Edison International (EIX) | 0.1 | $1.4M | 19k | 74.45 | |
| Wp Carey (WPC) | 0.1 | $1.4M | 20k | 71.50 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.2k | 220.49 | |
| Howmet Aerospace (HWM) | 0.1 | $1.3M | 5.0k | 268.86 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.0k | 338.25 | |
| Pentair cs (PNR) | 0.1 | $1.3M | 17k | 76.66 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 10k | 130.61 | |
| Comcast Corp Cl. A (CMCSA) | 0.1 | $1.3M | 52k | 24.55 | |
| Interactive Brokers (IBKR) | 0.1 | $1.3M | 15k | 87.04 | |
| Netflix (NFLX) | 0.1 | $1.2M | 17k | 71.40 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 7.6k | 159.86 | |
| General Motors Company (GM) | 0.1 | $1.2M | 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 | 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 | 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 | 6.6k | 162.07 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.9k | 275.68 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 22k | 47.53 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 1.0k | 1011.37 | |
| Ciena Corporation (CIEN) | 0.1 | $979k | 2.0k | 490.56 | |
| Hca Holdings (HCA) | 0.1 | $940k | 2.4k | 389.89 | |
| Arista Networks (ANET) | 0.1 | $917k | 5.4k | 169.88 | |
| Corebridge Finl (CRBG) | 0.1 | $917k | 32k | 28.63 | |
| McDonald's Corporation (MCD) | 0.1 | $903k | 3.3k | 270.31 | |
| Morgan Stanley (MS) | 0.0 | $867k | 4.1k | 209.04 | |
| Teradyne (TER) | 0.0 | $836k | 1.7k | 483.84 | |
| American Water Works (AWK) | 0.0 | $828k | 6.3k | 131.58 | |
| UnitedHealth (UNH) | 0.0 | $799k | 1.9k | 415.63 | |
| Walt Disney Company (DIS) | 0.0 | $797k | 8.3k | 96.25 | |
| Wabtec Corporation (WAB) | 0.0 | $781k | 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 | 13k | 56.98 | |
| MetLife (MET) | 0.0 | $753k | 8.9k | 84.61 | |
| Kroger (KR) | 0.0 | $744k | 13k | 55.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $732k | 2.6k | 281.03 | |
| Eversource Energy (ES) | 0.0 | $686k | 9.5k | 72.27 | |
| Fortive (FTV) | 0.0 | $615k | 10k | 61.09 | |
| Packaging Corporation of America (PKG) | 0.0 | $611k | 2.6k | 238.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $574k | 921.00 | 623.54 | |
| Carlisle Companies (CSL) | 0.0 | $526k | 1.4k | 362.75 | |
| Principal Financial (PFG) | 0.0 | $496k | 4.6k | 107.78 | |
| Gra (GGG) | 0.0 | $430k | 5.7k | 75.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $265k | 1.1k | 238.01 | |
| Fastenal Company (FAST) | 0.0 | $161k | 3.4k | 48.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $160k | 484.00 | 330.46 | |
| Republic Services (RSG) | 0.0 | $120k | 563.00 | 213.08 | |
| Tc Energy Corp (TRP) | 0.0 | $86k | 920.00 | 93.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 929.00 | 57.62 | |
| Automatic Data Processing (ADP) | 0.0 | $53k | 237.00 | 223.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $38k | 855.00 | 44.53 |
