account_balance
Investment manager · 13F filer · SEC CIK 2096459
Kepler Cheuvreux (Suisse) SA
Reported value$1.65Bas of Sep 30, 2026
Positions184 38 new, 16 sold out
Top 10 weight33.9%NVDA alone is 6%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
5.7%Added +19%
AAPLApple Inc.
4.4%Trimmed −11%
MSFTMicrosoft Corp
3.5%Trimmed −7%
GOOGLAlphabet Inc.
3.3%Added +10%
ABBVAbbVie Inc.
3.3%
VZVerizon Communications Inc
3.2%Added +34%
MUMicron Technology Inc
2.7%Trimmed −9%
JNJJohnson & Johnson
2.6%Added +92%
NTAPNetApp, Inc.
2.5%Trimmed −17%
MRKMerck & Co., Inc.
2.5%+38%
RYRoyal Bank of Canada
2.4%+16%
GILDGilead Sciences, Inc.
2.4%Added +33%
NVDANVIDIA Corp
5.7%Added +19%
AAPLApple Inc.
4.4%Trimmed −11%
MSFTMicrosoft Corp
3.5%−7%
GOOGLAlphabet Inc.
3.3%+10%
ABBVAbbVie Inc.
3.3%
VZVerizon Communications Inc
3.2%+34%
MUMicron Technology Inc
2.7%
JNJJohnson & Johnson
2.6%
NTAPNetApp, Inc.
2.5%
MRK2.5%RY2.4%GILD2.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 5.7% Added +19%AAPL Apple Inc. 4.4% Trimmed −11%MSFT Microsoft Corp 3.5% Trimmed −7%GOOGL Alphabet Inc. 3.3% Added +10%ABBV AbbVie Inc. 3.3% HeldVZ Verizon Communications Inc 3.2% Added +34%MU Micron Technology Inc 2.7% Trimmed −9%JNJ Johnson & Johnson 2.6% Added +92%NTAP NetApp, Inc. 2.5% Trimmed −17%MRK Merck & Co., Inc. 2.5% Added +38%RY Royal Bank of Canada 2.4% Added +16%GILD Gilead Sciences, Inc. 2.4% Added +33%
What changed
Biggest moves since Jun 30, 2026
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