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

Currently, Kepler Cheuvreux (Suisse) SA holds 171 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in DELL (+105.6K shares, valued at $17.3M), PGR (+69.5K shares, valued at $13.8M), T (+242.9K shares, valued at $7.0M); decreased their positions in CAH (-72.9K shares, valued at $15.4M), CME (-39.6K shares, valued at $11.7M), TJX (-67.2K shares, valued at $10.7M); initiated new positions in DELL (+105.6K shares, valued at $17.3M), T (+242.9K shares, valued at $7.0M), SNA (+14.7K shares, valued at $5.3M).

1M P&L

+84.6M+5.26%

3M P&L

+154.0M+10.00%

HY P&L

+251.3M+17.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified131.2M

10.0%

2Drug Manufacturers - General89.2M

6.8%

3Credit Services81.0M

6.2%

Top Industries by Stock Count

1Specialty Industrial Machinery8 stocks

5.1%

2Banks - Diversified8 stocks

5.1%

3Software - Application7 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CSCO CISCO SYSTEMS INC707.6K shares-11.92%2026-03-312026-04-28

NVDA NVIDIA CORP271.3K shares-15.53%2026-03-312026-04-28

MSFT MICROSOFT CORP116.9K shares-15.62%2026-03-312026-04-28

AAPL APPLE INC160.5K shares-7.20%2026-03-312026-04-28

META META PLATFORMS INC71.1K shares10.88%2026-03-312026-04-28

ALPHABET INC ALPHABET INC140.2K shares-9.66%2026-03-312026-04-28

RY ROYAL BANK OF CANADA178.0K shares0.00%2026-03-312026-04-28

V VISA INC128.7K shares-13.82%2026-03-312026-04-28

Sponsored

MA MASTERCARD INC77.2K shares-13.83%2026-03-312026-04-28

CM CANADIAN IMPERIAL BANK287.2K shares0.00%2026-03-312026-04-28

TJX TJX COMPANIES INC222.7K shares-23.19%2026-03-312026-04-28

KO COCA-COLA CO465.9K shares-8.45%2026-03-312026-04-28

CAH CARDINAL HEALTH INC154.6K shares-32.05%2026-03-312026-04-28

LAM RESEARCH CORP LAM RESEARCH CORP143.1K shares-14.17%2026-03-312026-04-28

ABBV ABBVIE INC132.5K shares-3.42%2026-03-312026-04-28

TT TRANE TECHNOLOGIES PLC66.4K shares-21.04%2026-03-312026-04-28

Sponsored

BKNG BOOKING HOLDINGS INC5.9K shares-19.44%2026-03-312026-04-28

RSG REPUBLIC SERVICES INC110.4K shares-16.45%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING117.7K shares-11.26%2026-03-312026-04-28

PRAXAIR INC PRAXAIR INC48.1K shares-18.02%2026-03-312026-04-28

BNS BANK OF NOVA SCOTIA246.5K shares0.00%2026-03-312026-04-28

KLAC KLA-TENCOR CORP15.8K shares-15.78%2026-03-312026-04-28

BROADCOM LTD BROADCOM LTD73.3K shares-15.27%2026-03-312026-04-28

CAT CATERPILLAR INC30.6K shares-15.40%2026-03-312026-04-28

Sponsored

BAP CREDICORP LTD62.8K shares-0.71%2026-03-312026-04-28

PFE PFIZER INC696.1K shares21.33%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON79.5K shares-16.14%2026-03-312026-04-28

GILD GILEAD SCIENCES INC130.3K shares57.76%2026-03-312026-04-28

FOXA FOX CORP309.9K shares-31.93%2026-03-312026-04-28

SPG SIMON PROPERTY GROUP INC96.2K shares-18.87%2026-03-312026-04-28

NTAP NETAPP INC175.0K shares25.63%2026-03-312026-04-28

MFC MANULIFE FINANCIAL CORP361.7K shares-16.70%2026-03-312026-04-28

Sponsored

DELL DELL TECHNOLOGIES INC105.6K sharesnew addition2026-03-312026-04-28

GENERAL ELECTRIC CO GENERAL ELECTRIC CO59.7K shares-7.03%2026-03-312026-04-28

IBM INTL BUSINESS MACHINES CORP66.0K shares-3.06%2026-03-312026-04-28

CME CME GROUP INC52.4K shares-43.04%2026-03-312026-04-28

PGR PROGRESSIVE CORP-OHIO77.4K shares882.06%2026-03-312026-04-28

SLF SUN LIFE FINANCIAL INC170.4K shares0.00%2026-03-312026-04-28

ALPHABET INC ALPHABET INC46.5K shares-31.00%2026-03-312026-04-28

PEG PUBLIC SERVICE ENTRP GRP INC161.5K shares0.00%2026-03-312026-04-28

Sponsored

MU MICRON TECHNOLOGY INC38.4K shares-32.39%2026-03-312026-04-28

HIG HARTFORD FINANCIAL SERVICES86.4K shares-33.65%2026-03-312026-04-28

TE CONNECTIVITY LTD TE CONNECTIVITY LTD55.6K shares0.01%2026-03-312026-04-28

VRSN VERISIGN INC46.4K shares-17.41%2026-03-312026-04-28

BK BANK OF NEW YORK MELLON CORP95.3K shares-29.22%2026-03-312026-04-28

CDW CDW CORP90.5K shares69.51%2026-03-312026-04-28

WMT WAL-MART STORES INC87.8K shares-9.40%2026-03-312026-04-28

MERCK & CO MERCK & CO88.6K shares-18.75%2026-03-312026-04-28

Sponsored

ENB ENBRIDGE INC141.4K shares0.00%2026-03-312026-04-28

MEDTRONIC PLC MEDTRONIC PLC118.8K shares-13.26%2026-03-312026-04-28

ALLE ALLEGION PLC69.4K shares-25.67%2026-03-312026-04-28

APH AMPHENOL CORP77.0K shares-25.62%2026-03-312026-04-28

INTU INTUIT INC22.1K shares-24.14%2026-03-312026-04-28

CENCORA INC CENCORA INC25.7K shares-10.98%2026-03-312026-04-28

ATO ATMOS ENERGY CORP42.3K shares-32.59%2026-03-312026-04-28

AER AERCAP HOLDINGS NV54.4K shares-41.70%2026-03-312026-04-28

Sponsored

QCOM QUALCOMM INC57.4K shares10.03%2026-03-312026-04-28

PAYX PAYCHEX INC76.5K shares-26.19%2026-03-312026-04-28

T AT&T INC242.9K sharesnew addition2026-03-312026-04-28

TMUS T-MOBILE US INC32.0K shares-16.09%2026-03-312026-04-28

WPC W P CAREY INC97.7K shares-21.69%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO22.6K shares-29.23%2026-03-312026-04-28

FFIV F5 NETWORKS INC22.8K shares-46.63%2026-03-312026-04-28

ADSK AUTODESK INC27.2K shares-23.38%2026-03-312026-04-28

Sponsored

SSNC SS&C TECHNOLOGIES HLDGS INC95.9K shares-21.28%2026-03-312026-04-28

BMO BANK OF MONTREAL34.3K shares0.00%2026-03-312026-04-28

CCEP COCA-COLA EUROPEAN PARTNERS66.5K shares-18.79%2026-03-312026-04-28

PG PROCTER & GAMBLE CO38.3K shares0.00%2026-03-312026-04-28

AMZN AMAZON.COM INC26.0K shares-31.58%2026-03-312026-04-28

KDP KEURIG GREEN MOUNTAIN INC203.3K shares27.55%2026-03-312026-04-28

SNA SNAP-ON INC14.7K sharesnew addition2026-03-312026-04-28

EXC EXELON CORP105.9K sharesnew addition2026-03-312026-04-28

Sponsored

CMI CUMMINS INC9.6K shares-37.87%2026-03-312026-04-28

TSLA TESLA INC13.2K shares-0.06%2026-03-312026-04-28

FLEX FLEX LTD74.5K sharesnew addition2026-03-312026-04-28

JBL JABIL INC15.4K sharesnew addition2026-03-312026-04-28

PEP PEPSICO INC25.3K shares0.00%2026-03-312026-04-28

FOX FOX CORP71.2K shares-61.93%2026-03-312026-04-28

TPR TAPESTRY INC26.6K sharesnew addition2026-03-312026-04-28

TD TORONTO DOMINION BANK27.6K shares0.00%2026-03-312026-04-28

Sponsored

MCO MOODY'S CORP8.0K shares-23.75%2026-03-312026-04-28

NDSN NORDSON CORP12.4K shares16.90%2026-03-312026-04-28

IBKR INTERACTIVE BROKERS GROUP48.3K shares22.26%2026-03-312026-04-28

MSI MOTOROLA SOLUTIONS INC7.4K shares16.69%2026-03-312026-04-28

EMR EMERSON ELECTRIC CO24.3K sharesnew addition2026-03-312026-04-28

AME AMETEK INC14.8K shares-31.75%2026-03-312026-04-28

CRM SALESFORCE.COM INC17.0K shares284.09%2026-03-312026-04-28

AMP AMERIPRISE FINANCIAL INC6.9K shares-6.19%2026-03-312026-04-28

Sponsored

MNST MONSTER BEVERAGE CORP42.2K shares0.00%2026-03-312026-04-28

J JACOBS ENGINEERING GROUP INC21.2K shares29.91%2026-03-312026-04-28

ALL ALLSTATE CORP12.8K shares-1.14%2026-03-312026-04-28

MET METLIFE INC36.6K shares-20.23%2026-03-312026-04-28

WDC WESTERN DIGITAL CORP9.2K sharesnew addition2026-03-312026-04-28

MCD MCDONALD'S CORP7.9K shares-27.08%2026-03-312026-04-28

LLY LILLY (ELI) & CO2.6K shares-5.77%2026-03-312026-04-28

TRV TRAVELERS COS INC8.3K shares65.21%2026-03-312026-04-28

Sponsored

DIS DISNEY (WALT) CO24.5K shares0.00%2026-03-312026-04-28

GIB CGI GROUP INC -CL A22.6K shares-71.14%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO7.6K shares8.07%2026-03-312026-04-28

MCK MCKESSON CORP2.6K sharesnew addition2026-03-312026-04-28

CTAS CINTAS CORP12.9K shares-10.96%2026-03-312026-04-28

PH PARKER-HANNIFIN CORP2.4K shares-41.76%2026-03-312026-04-28

COST COSTCO WHOLESALE CORP2.1K shares-7.40%2026-03-312026-04-28

ACGL ARCH CAPITAL GROUP LTD19.9K shares-4.22%2026-03-312026-04-28

Sponsored

PPG PPG INDUSTRIES INC17.3K shares-18.66%2026-03-312026-04-28

JCI JOHNSON CONTROLS INTL PLC13.6K shares-31.09%2026-03-312026-04-28

ACM AECOM20.9K sharesnew addition2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC34.4K sharesnew addition2026-03-312026-04-28

HWM ARCONIC INC7.4K shares-0.22%2026-03-312026-04-28

SEAGATE TECHNOLOGY PLC SEAGATE TECHNOLOGY PLC4.4K sharesnew addition2026-03-312026-04-28

NFLX NETFLIX INC17.1K shares-11.16%2026-03-312026-04-28

BAC BANK OF AMERICA CORP32.2K shares-43.14%2026-03-312026-04-28

Sponsored

ABT ABBOTT LABORATORIES14.9K shares-31.82%2026-03-312026-04-28

MTD METTLER-TOLEDO INTL INC1.2K shares53.82%2026-03-312026-04-28

ORLY O'REILLY AUTOMOTIVE INC16.5K shares-52.89%2026-03-312026-04-28

PDD PDD HOLDINGS INC14.9K shares-46.86%2026-03-312026-04-28

PNR PENTAIR PLC17.3K shares-19.37%2026-03-312026-04-28

CIEN CIENA CORP3.6K sharesnew addition2026-03-312026-04-28

SHW SHERWIN-WILLIAMS CO4.3K shares-35.50%2026-03-312026-04-28

EQH AXA EQUITABLE HOLDINGS36.4K shares-47.88%2026-03-312026-04-28

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC10.8K shares-20.88%2026-03-312026-04-28

BR BROADRIDGE FINANCIAL SOLUTNS7.9K shares-40.61%2026-03-312026-04-28

SYF SYNCHRONY FINANCIAL18.8K shares-14.46%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC1.5K shares17.74%2026-03-312026-04-28

LVS LAS VEGAS SANDS CORP23.3K shares14.19%2026-03-312026-04-28

VRT VERTIV HOLDINGS CO4.8K shares-12.62%2026-03-312026-04-28

ITW ILLINOIS TOOL WORKS4.5K shares-64.82%2026-03-312026-04-28

AVY AVERY DENNISON CORP6.7K sharesnew addition2026-03-312026-04-28

Sponsored

CTSH COGNIZANT TECH SOLUTIONS18.0K shares-89.89%2026-03-312026-04-28

CRBG COREBRIDGE FINANCIAL INC45.8K sharesnew addition2026-03-312026-04-28

BSX BOSTON SCIENTIFIC CORP17.1K sharesnew addition2026-03-312026-04-28

EXPE EXPEDIA INC4.6K shares-70.59%2026-03-312026-04-28

ESS ESSEX PROPERTY TRUST4.4K shares33.54%2026-03-312026-04-28

NDAQ NASDAQ INC12.1K shares56.81%2026-03-312026-04-28

PFG PRINCIPAL FINANCIAL GRP INC11.1K shares-56.97%2026-03-312026-04-28

RF REGIONS FINANCIAL CORP37.5K sharesnew addition2026-03-312026-04-28

Sponsored

IQV QUINTILES IMS HOLDINGS INC5.7K shares4.95%2026-03-312026-04-28

NET CLOUDFLARE INC4.6K shares3.33%2026-03-312026-04-28

CINF CINCINNATI FINANCIAL CORP5.9K shares-3.85%2026-03-312026-04-28

F FORD MOTOR CO80.5K sharesnew addition2026-03-312026-04-28

MS MORGAN STANLEY5.6K shares-0.73%2026-03-312026-04-28

FITB FIFTH THIRD BANCORP19.1K sharesnew addition2026-03-312026-04-28

AMGN AMGEN INC2.5K sharesnew addition2026-03-312026-04-28

UDR UDR INC25.4K shares-1.60%2026-03-312026-04-28

Sponsored

PKG PACKAGING CORP OF AMERICA3.9K sharesnew addition2026-03-312026-04-28

FIX COMFORT SYSTEMS USA INC600 sharesnew addition2026-03-312026-04-28

NEE NEXTERA ENERGY INC8.3K sharesnew addition2026-03-312026-04-28

DRI DARDEN RESTAURANTS INC3.7K sharesnew addition2026-03-312026-04-28

SNOW SNOWFLAKE INC4.7K sharesnew addition2026-03-312026-04-28

WAB WABTEC CORP2.7K sharesnew addition2026-03-312026-04-28

TSCO TRACTOR SUPPLY CO14.8K sharesnew addition2026-03-312026-04-28

DASH DOORDASH INC4.4K sharesnew addition2026-03-312026-04-28

Sponsored

EFX EQUIFAX INC3.5K sharesnew addition2026-03-312026-04-28

CITIGROUP INC CITIGROUP INC5.6K sharesnew addition2026-03-312026-04-28

ZS ZSCALER INC4.5K sharesnew addition2026-03-312026-04-28

HOOD ROBINHOOD MARKETS INC8.5K sharesnew addition2026-03-312026-04-28

ISRG INTUITIVE SURGICAL INC1.3K sharesnew addition2026-03-312026-04-28

SPGI S&P GLOBAL INC1.4K shares-63.74%2026-03-312026-04-28

YUM YUM BRANDS INC3.7K sharesnew addition2026-03-312026-04-28

CSX CSX CORP13.9K sharesnew addition2026-03-312026-04-28

Sponsored

MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD5.7K sharesnew addition2026-03-312026-04-28

ALNY ALNYLAM PHARMACEUTICALS INC1.7K sharesnew addition2026-03-312026-04-28

FTV FORTIVE CORP10.1K sharesnew addition2026-03-312026-04-28

FAST FASTENAL CO11.4K shares0.00%2026-03-312026-04-28

ADI ANALOG DEVICES1.7K sharesnew addition2026-03-312026-04-28

TER TERADYNE INC1.7K sharesnew addition2026-03-312026-04-28

CSL CARLISLE COS INC1.4K sharesnew addition2026-03-312026-04-28

GGG GRACO INC5.7K sharesnew addition2026-03-312026-04-28

Sponsored

SYK STRYKER CORP1.5K shares-54.61%2026-03-312026-04-28

O REALTY INCOME CORP7.7K shares0.00%2026-03-312026-04-28

HCA HCA HEALTHCARE INC954 sharesnew addition2026-03-312026-04-28

CSCO

CISCO SYSTEMS INC

-11.92%

Shares707.6K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORP

-15.53%

Shares271.3K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-15.62%

Shares116.9K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-7.20%

Shares160.5K

Event2026-03-31

Filed2026-04-28