The Analysis of Kepler Cheuvreux (Suisse) SA's Holdings


Currently, Kepler Cheuvreux (Suisse) SA holds 141 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in MSFT (+144.0K shares, valued at $74.6M), CSCO (+930.4K shares, valued at $63.6M), META (+81.2K shares, valued at $59.6M); initiated new positions in MSFT (+144.0K shares, valued at $74.6M), CSCO (+930.4K shares, valued at $63.6M), META (+81.2K shares, valued at $59.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP144.0K sharesnew addition2025-09-302025-11-13history
CSCO CISCO SYSTEMS INC930.4K sharesnew addition2025-09-302025-11-13history
META META PLATFORMS INC81.2K sharesnew addition2025-09-302025-11-13history
MA MASTERCARD INC89.5K sharesnew addition2025-09-302025-11-13history
V VISA INC145.5K sharesnew addition2025-09-302025-11-13history
RY ROYAL BANK OF CANADA224.8K sharesnew addition2025-09-302025-11-13history
APH AMPHENOL CORP351.4K sharesnew addition2025-09-302025-11-13history
FFIV F5 NETWORKS INC128.6K sharesnew addition2025-09-302025-11-13history
Sponsored
COST COSTCO WHOLESALE CORP44.7K sharesnew addition2025-09-302025-11-13history
TT TRANE TECHNOLOGIES PLC96.1K sharesnew addition2025-09-302025-11-13history
MSI MOTOROLA SOLUTIONS INC88.6K sharesnew addition2025-09-302025-11-13history
ADP AUTOMATIC DATA PROCESSING136.9K sharesnew addition2025-09-302025-11-13history
LIN PRAXAIR INC84.4K sharesnew addition2025-09-302025-11-13history
BKNG BOOKING HOLDINGS INC7.3K sharesnew addition2025-09-302025-11-13history
RSG REPUBLIC SERVICES INC169.2K sharesnew addition2025-09-302025-11-13history
SLF SUN LIFE FINANCIAL INC459.3K sharesnew addition2025-09-302025-11-13history
Sponsored
WMT WAL-MART STORES INC358.0K sharesnew addition2025-09-302025-11-13history
CAH CARDINAL HEALTH INC230.2K sharesnew addition2025-09-302025-11-13history
SYK STRYKER CORP75.6K sharesnew addition2025-09-302025-11-13history
KO COCA-COLA CO408.6K sharesnew addition2025-09-302025-11-13history
BSX BOSTON SCIENTIFIC CORP276.1K sharesnew addition2025-09-302025-11-13history
TEL TE CONNECTIVITY LTD120.1K sharesnew addition2025-09-302025-11-13history
NVDA NVIDIA CORP139.5K sharesnew addition2025-09-302025-11-13history
GOOGL ALPHABET INC104.8K sharesnew addition2025-09-302025-11-13history
Sponsored
COR CENCORA INC81.2K sharesnew addition2025-09-302025-11-13history
AAPL APPLE INC98.0K sharesnew addition2025-09-302025-11-13history
MFC MANULIFE FINANCIAL CORP536.9K sharesnew addition2025-09-302025-11-13history
INTU INTUIT INC32.6K sharesnew addition2025-09-302025-11-13history
WM WASTE MANAGEMENT INC99.3K sharesnew addition2025-09-302025-11-13history
PG PROCTER & GAMBLE CO139.9K sharesnew addition2025-09-302025-11-13history
FOXA FOX CORP337.4K sharesnew addition2025-09-302025-11-13history
TJX TJX COMPANIES INC131.7K sharesnew addition2025-09-302025-11-13history
Sponsored
VRSK VERISK ANALYTICS INC75.3K sharesnew addition2025-09-302025-11-13history
HIG HARTFORD FINANCIAL SERVICES139.8K sharesnew addition2025-09-302025-11-13history
ZM ZOOM VIDEO COMUNICATIONS INC225.4K sharesnew addition2025-09-302025-11-13history
ADSK AUTODESK INC58.5K sharesnew addition2025-09-302025-11-13history
ATO ATMOS ENERGY CORP107.5K sharesnew addition2025-09-302025-11-13history
EBAY EBAY INC194.4K sharesnew addition2025-09-302025-11-13history
AVGO BROADCOM LTD53.5K sharesnew addition2025-09-302025-11-13history
PFE PFIZER INC652.0K sharesnew addition2025-09-302025-11-13history
Sponsored
GOOG ALPHABET INC68.2K sharesnew addition2025-09-302025-11-13history
CME CME GROUP INC60.2K sharesnew addition2025-09-302025-11-13history
CM CANADIAN IMPERIAL BANK139.9K sharesnew addition2025-09-302025-11-13history
JNJ JOHNSON & JOHNSON83.3K sharesnew addition2025-09-302025-11-13history
ITW ILLINOIS TOOL WORKS52.5K sharesnew addition2025-09-302025-11-13history
TMUS T-MOBILE US INC56.6K sharesnew addition2025-09-302025-11-13history
PEG PUBLIC SERVICE ENTRP GRP INC155.0K sharesnew addition2025-09-302025-11-13history
PAYX PAYCHEX INC100.9K sharesnew addition2025-09-302025-11-13history
Sponsored
CTSH COGNIZANT TECH SOLUTIONS188.8K sharesnew addition2025-09-302025-11-13history
NTAP NETAPP INC102.7K sharesnew addition2025-09-302025-11-13history
BNS BANK OF NOVA SCOTIA132.8K sharesnew addition2025-09-302025-11-13history
FTS FORTIS INC161.9K sharesnew addition2025-09-302025-11-13history
SNA SNAP-ON INC32.6K sharesnew addition2025-09-302025-11-13history
TRI THOMSON-REUTERS CORP51.5K sharesnew addition2025-09-302025-11-13history
AER AERCAP HOLDINGS NV89.2K sharesnew addition2025-09-302025-11-13history
ENB ENBRIDGE INC148.6K sharesnew addition2025-09-302025-11-13history
Sponsored
FAST FASTENAL CO209.0K sharesnew addition2025-09-302025-11-13history
IBM INTL BUSINESS MACHINES CORP35.1K sharesnew addition2025-09-302025-11-13history
MRK MERCK & CO117.1K sharesnew addition2025-09-302025-11-13history
BAP CREDICORP LTD36.3K sharesnew addition2025-09-302025-11-13history
SPGI S&P GLOBAL INC19.7K sharesnew addition2025-09-302025-11-13history
FOX FOX CORP163.9K sharesnew addition2025-09-302025-11-13history
GIB CGI GROUP INC -CL A72.9K sharesnew addition2025-09-302025-11-13history
AMZN AMAZON.COM INC40.7K sharesnew addition2025-09-302025-11-13history
Sponsored
ECL ECOLAB INC32.0K sharesnew addition2025-09-302025-11-13history
ORLY O'REILLY AUTOMOTIVE INC79.0K sharesnew addition2025-09-302025-11-13history
SSNC SS&C TECHNOLOGIES HLDGS INC94.1K sharesnew addition2025-09-302025-11-13history
GWW GRAINGER (W W) INC8.7K sharesnew addition2025-09-302025-11-13history
ICE INTERCONTINENTAL EXCHANGE47.5K sharesnew addition2025-09-302025-11-13history
QCOM QUALCOMM INC47.5K sharesnew addition2025-09-302025-11-13history
ABBV ABBVIE INC32.6K sharesnew addition2025-09-302025-11-13history
CCEP COCA-COLA EUROPEAN PARTNERS81.9K sharesnew addition2025-09-302025-11-13history
Sponsored
TSLA TESLA INC15.6K sharesnew addition2025-09-302025-11-13history
AME AMETEK INC32.6K sharesnew addition2025-09-302025-11-13history
MNST MONSTER BEVERAGE CORP87.2K sharesnew addition2025-09-302025-11-13history
CDW CDW CORP36.7K sharesnew addition2025-09-302025-11-13history
MCO MOODY'S CORP11.8K sharesnew addition2025-09-302025-11-13history
GPC GENUINE PARTS CO39.4K sharesnew addition2025-09-302025-11-13history
SRE SEMPRA ENERGY58.9K sharesnew addition2025-09-302025-11-13history
KMB KIMBERLY-CLARK CORP42.3K sharesnew addition2025-09-302025-11-13history
Sponsored
PCAR PACCAR INC52.8K sharesnew addition2025-09-302025-11-13history
NXPI NXP SEMICONDUCTORS NV22.4K sharesnew addition2025-09-302025-11-13history
AMGN AMGEN INC17.7K sharesnew addition2025-09-302025-11-13history
SPG SIMON PROPERTY GROUP INC26.5K sharesnew addition2025-09-302025-11-13history
MCK MCKESSON CORP6.3K sharesnew addition2025-09-302025-11-13history
PH PARKER-HANNIFIN CORP5.9K sharesnew addition2025-09-302025-11-13history
ARES ARES MANAGEMENT CORP26.3K sharesnew addition2025-09-302025-11-13history
EQH AXA EQUITABLE HOLDINGS81.5K sharesnew addition2025-09-302025-11-13history
Sponsored
NFLX NETFLIX INC3.4K sharesnew addition2025-09-302025-11-13history
KDP KEURIG GREEN MOUNTAIN INC159.4K sharesnew addition2025-09-302025-11-13history
JPM JPMORGAN CHASE & CO11.7K sharesnew addition2025-09-302025-11-13history
AMP AMERIPRISE FINANCIAL INC7.3K sharesnew addition2025-09-302025-11-13history
PEP PEPSICO INC25.3K sharesnew addition2025-09-302025-11-13history
CHKP CHECK POINT SOFTWARE TECHN16.7K sharesnew addition2025-09-302025-11-13history
PDD PDD HOLDINGS INC25.9K sharesnew addition2025-09-302025-11-13history
BR BROADRIDGE FINANCIAL SOLUTNS14.3K sharesnew addition2025-09-302025-11-13history
Sponsored
MET METLIFE INC40.8K sharesnew addition2025-09-302025-11-13history
SYF SYNCHRONY FINANCIAL46.9K sharesnew addition2025-09-302025-11-13history
LULU LULULEMON ATHLETICA INC18.5K sharesnew addition2025-09-302025-11-13history
ACGL ARCH CAPITAL GROUP LTD36.2K sharesnew addition2025-09-302025-11-13history
KLAC KLA-TENCOR CORP3.0K sharesnew addition2025-09-302025-11-13history
SHW SHERWIN-WILLIAMS CO9.4K sharesnew addition2025-09-302025-11-13history
MCD MCDONALD'S CORP10.4K sharesnew addition2025-09-302025-11-13history
CTAS CINTAS CORP15.3K sharesnew addition2025-09-302025-11-13history
Sponsored
LLY LILLY (ELI) & CO4.1K sharesnew addition2025-09-302025-11-13history
PNR PENTAIR PLC25.8K sharesnew addition2025-09-302025-11-13history
DIS DISNEY (WALT) CO24.5K sharesnew addition2025-09-302025-11-13history
NDSN NORDSON CORP12.1K sharesnew addition2025-09-302025-11-13history
ALLE ALLEGION PLC15.4K sharesnew addition2025-09-302025-11-13history
PFG PRINCIPAL FINANCIAL GRP INC32.7K sharesnew addition2025-09-302025-11-13history
ORCL ORACLE CORP9.6K sharesnew addition2025-09-302025-11-13history
MDLZ MONDELEZ INTERNATIONAL INC41.2K sharesnew addition2025-09-302025-11-13history
Sponsored
PGR PROGRESSIVE CORP-OHIO10.3K sharesnew addition2025-09-302025-11-13history
JCI JOHNSON CONTROLS INTL PLC21.3K sharesnew addition2025-09-302025-11-13history
EXPE EXPEDIA INC9.9K sharesnew addition2025-09-302025-11-13history
GGG GRACO INC24.1K sharesnew addition2025-09-302025-11-13history
GE GENERAL ELECTRIC CO6.7K sharesnew addition2025-09-302025-11-13history
MMC MARSH & MCLENNAN COS9.8K sharesnew addition2025-09-302025-11-13history
IBKR INTERACTIVE BROKERS GROUP26.9K sharesnew addition2025-09-302025-11-13history
ATHM AUTOHOME INC -ADR64.4K sharesnew addition2025-09-302025-11-13history
Sponsored
ANET ARISTA NETWORKS INC12.5K sharesnew addition2025-09-302025-11-13history
ALL ALLSTATE CORP8.3K sharesnew addition2025-09-302025-11-13history
CDNS CADENCE DESIGN SYSTEMS INC4.9K sharesnew addition2025-09-302025-11-13history
LRCX LAM RESEARCH CORP11.5K sharesnew addition2025-09-302025-11-13history
HLT HILTON WORLDWIDE HOLDINGS5.8K sharesnew addition2025-09-302025-11-13history
UDR UDR INC38.5K sharesnew addition2025-09-302025-11-13history
TME TENCENT MUSIC ENNT GRP -ADR55.9K sharesnew addition2025-09-302025-11-13history
CRM SALESFORCE.COM INC5.4K sharesnew addition2025-09-302025-11-13history
Sponsored
FTNT FORTINET INC14.9K sharesnew addition2025-09-302025-11-13history
QFIN 360 DIGITECH INC -ADR42.1K sharesnew addition2025-09-302025-11-13history
NOW SERVICENOW INC1.3K sharesnew addition2025-09-302025-11-13history
HWM ARCONIC INC5.9K sharesnew addition2025-09-302025-11-13history
CPAY CORPAY INC3.9K sharesnew addition2025-09-302025-11-13history
ESS ESSEX PROPERTY TRUST3.7K sharesnew addition2025-09-302025-11-13history
WRB BERKLEY (W R) CORP12.7K sharesnew addition2025-09-302025-11-13history
CINF CINCINNATI FINANCIAL CORP6.2K sharesnew addition2025-09-302025-11-13history
Sponsored
MAA MID-AMERICA APT CMNTYS INC6.4K sharesnew addition2025-09-302025-11-13history
TRV TRAVELERS COS INC2.5K sharesnew addition2025-09-302025-11-13history
SNPS SYNOPSYS INC1.1K sharesnew addition2025-09-302025-11-13history
ACN ACCENTURE PLC944 sharesnew addition2025-09-302025-11-13history
EOG EOG RESOURCES INC576 sharesnew addition2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available