Kepler Cheuvreux (Suisse) SA

CIK 2096459 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.339 dari 9.443 berdasarkan nilai 13F · top 24.8%
Posisi
162
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,60%
Bobot 25 kepemilikan teratas
56,63%
Posisi di atas 1%
35
Jumlah posisi efektif
58,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 33,28% Perkiraan pembelian $344.386.263 · penjualan $330.957.068

Kepemilikan median: 3,0 kuartal Dilacak Q3 2025–Q2 2026 · 66,9% masih dipegang

Posisi baru
36
Meningkat
47
Menurun
58
Tertutup
45
Di halaman ini

Kinerja vs S&P 500

Dilacak Q3 2025–Q2 2026
+14.1%
Total imbal hasil S&P 500 (jendela yang sama)
+13.0%
Imbal hasil berlebih
+1.1%

Tahunan: +19.3% · S&P 500: +17.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
33,3%
Healthcare
14,5%
Industrials
11,4%
Financials
7,7%
Communication Services
5,7%
Retail
4,6%
Telecommunication
3,9%
Consumer Discretionary
3,7%
Communications
3,1%
Energy
2,7%
Utilities
2,6%
Financial Services
2,3%
Consumer Staples
1,9%
Real Estate
1,3%
Materials
0,8%
Logistics & Transportation
0,3%
Packaging
0,2%

Portofolio lengkap 162 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $41.439.241 3,87% 143.210 $13.050.042 Naik ×1
NVDA NVIDIA Corporation - Common Stock $39.736.870 3,71% 198.595 $9.502.191 Naik ×1
MU Micron Technology, Inc. - Common Stock $39.173.134 3,66% 33.937 $26.208.526 Turun ×2
ABBV AbbVie Inc. Common Stock $34.846.601 3,25% 138.478 $17.784.949 Naik ×1
MSFT Microsoft Corporation - Common Stock $34.512.926 3,22% 92.523 $11.594.224 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $31.051.368 2,90% 264.357 $-3.137.963 Turun ×2
NTAP NetApp, Inc. - Common Stock $29.968.343 2,80% 193.644 $12.048.353 Naik ×3
VZ Verizon Communications Inc. Common Stock $26.586.424 2,48% 627.927 $24.857.487 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $26.231.309 2,45% 141.952 $18.838.566 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $24.218.245 2,26% 67.768 $721.147 Turun ×3
PFE Pfizer, Inc. Common Stock $23.283.623 2,17% 966.928 $3.738.006 Naik ×2
LRCX Lam Research Corporation - Common Stock $22.643.222 2,11% 52.254 $10.161.636 Turun ×2
IBM International Business Machines Corporation Common Stock $21.902.883 2,05% 77.888 $11.527.626 Naik ×1
KLAC KLA Corporation - Common Stock $20.953.756 1,96% 69.450 $11.771.809 Naik ×1
HPQ HP Inc. Common Stock $20.550.934 1,92% 936.688 Naik ×1
CDW CDW Corporation - Common Stock $18.875.013 1,76% 134.208 $7.925.366 Naik ×3
ENB Enbridge Inc Common Stock $18.520.003 1,73% 240.801 $16.815.512 Naik ×1
CAH Cardinal Health, Inc. Common Stock $18.402.343 1,72% 77.464 $4.024.393 Naik ×1
CAT Caterpillar, Inc. Common Stock $17.335.504 1,62% 16.279 $8.337.358 Naik ×1
PEG Public Service Enterprise Group Incorporated Common Stock $17.316.784 1,62% 213.366 $4.245.059 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $17.131.489 1,60% 133.319 $6.477.043 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $16.949.943 1,58% 47.972 $3.608.375 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $16.393.987 1,53% 29.104 $-7.686.960 Turun ×1
AVGO Broadcom Inc. - Common Stock $14.360.541 1,34% 38.016 $1.705.609 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $14.110.708 1,32% 93.140 $-1.005.852 Turun ×2
RY Royal Bank Of Canada Common Stock $13.390.338 1,25% 45.595 $1.192.849 Turun ×1
ORCL Oracle Corporation Common Stock $12.751.022 1,19% 87.008
T AT&T Inc. $12.615.798 1,18% 609.459 $5.575.345 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $12.397.738 1,16% 98.130 $771.636 Naik ×2
LVS Las Vegas Sands Corp. Common Stock $12.192.495 1,14% 263.964 $10.938.816 Naik ×2
KO Coca-Cola Company (The) Common Stock $11.846.562 1,11% 145.768 $-5.526.981 Turun ×2
AER AerCap Holdings N.V. Ordinary Shares $11.675.226 1,09% 80.088 $4.214.006 Naik ×1
AME AMETEK, Inc. $11.099.478 1,04% 45.877 $7.925.666 Naik ×1
SPG Simon Property Group, Inc. Common Stock $11.089.680 1,04% 49.585 $1.345.916 Turun ×2
MFC Manulife Financial Corporation Common Stock $10.735.129 1,00% 186.633 $-2.810.080 Turun ×3
JNJ Johnson & Johnson Common Stock $9.922.096 0,93% 39.068 $3.073.134 Naik ×1
CMI Cummins Inc. Common Stock $9.736.029 0,91% 13.651 $4.582.875 Naik ×1
AMGN Amgen Inc. - Common Stock $9.193.138 0,86% 25.387 $8.326.884 Naik ×1
LIN Linde plc - Ordinary Shares $9.080.934 0,85% 17.498 $-1.104.839 Turun ×2
SNA Snap-On Incorporated Common Stock $9.062.045 0,85% 22.520 $3.725.980 Naik ×1
BMO Bank Of Montreal Common Stock $8.805.284 0,82% 35.127 $2.348.886 Naik ×1
TPR Tapestry, Inc. Common Stock $8.758.789 0,82% 59.836 $5.005.122 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $8.593.578 0,80% 11.886 Naik ×1
KDP Keurig Dr Pepper Inc. - Common Stock $8.554.541 0,80% 261.367 $3.202.337 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $8.515.887 0,80% 35.730 $3.109.199 Naik ×1
ROST Ross Stores, Inc. - Common Stock $8.445.033 0,79% 39.676 Naik ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $7.917.999 0,74% 64.233 $211.302 Turun ×1
HIG The Hartford Insurance Group, Inc. Common Stock $7.667.074 0,72% 57.856 $-1.420.108 Turun ×2
CM Canadian Imperial Bank of Commerce Common Stock $7.418.320 0,69% 45.422 $-2.955.112 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $7.303.235 0,68% 50.503 $1.048.114 Turun ×2
ABT Abbott Laboratories Common Stock $6.578.468 0,61% 72.498 $5.051.872 Naik ×1
MDT Medtronic plc. Ordinary Shares $6.477.519 0,60% 82.801 $-1.324.356 Turun ×2
TEL TE Connectivity plc Ordinary Shares $6.290.026 0,59% 31.199 $4.172 Naik ×2
WMT Walmart Inc. - Common Stock $6.131.293 0,57% 54.161 $3.263.767 Naik ×1
JBL Jabil Inc. Common Stock $5.852.741 0,55% 15.183 $1.770.274 Turun ×1
ADI Analog Devices, Inc. - Common Stock $5.772.863 0,54% 14.535 $5.244.751 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $5.708.490 0,53% 32.027 $-4.312.068 Naik ×1
ATO Atmos Energy Corporation Common Stock $5.344.157 0,50% 31.022 $1.434.006 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.404.522 0,41% 10.472 $-503.693 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $4.383.930 0,41% 13.393 $-2.254.081 Turun ×2
COST Costco Wholesale Corporation - Common Stock $4.035.614 0,38% 4.314 $1.952.081 Naik ×1
WDC Western Digital Corporation - Common Stock $3.990.721 0,37% 6.248 $1.515.739 Turun ×1
BAP Credicorp Ltd. Common Stock $3.963.196 0,37% 10.173 $-88.308 Turun ×2
NDSN Nordson Corporation - Common Stock $3.730.396 0,35% 12.365 $440.565
RPRX Royalty Pharma plc - Class A Ordinary Shares $3.675.665 0,34% 65.555 Naik ×1
TT Trane Technologies plc $3.637.037 0,34% 7.405 $-5.340.789 Turun ×2
EXPE Expedia Group, Inc. - Common Stock $3.604.579 0,34% 14.087 $2.536.944 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.475.002 0,32% 5.982 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.367.850 0,31% 3.490 $1.660.561 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $3.183.334 0,30% 6.939 $99.643
LLY Eli Lilly and Company Common Stock $3.171.292 0,30% 2.644 $739.421
COR Cencora, Inc. Common Stock $2.990.811 0,28% 10.569 $-348.179 Turun ×3
EXPD Expeditors International of Washington, Inc. Common Stock $2.773.591 0,26% 17.018 Naik ×1
EXC Exelon Corporation - Common Stock $2.610.903 0,24% 56.004 $-2.579.579 Turun ×1
PH Parker-Hannifin Corporation Common Stock $2.524.526 0,24% 2.581 $366.104 Naik ×1
V Visa Inc. $2.522.397 0,24% 7.352 $-14.682.308 Turun ×2
SLB SLB Limited Common Shares $2.517.432 0,24% 54.150 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $2.508.066 0,23% 9.273 $1.331.817 Naik ×1
ALL Allstate Corporation (The) Common Stock $2.439.598 0,23% 10.253 $-208.133 Turun ×2
EBAY eBay Inc. - Common Stock $2.420.726 0,23% 21.662
TRV The Travelers Companies, Inc. Common Stock $2.374.552 0,22% 7.193 $-45.516 Turun ×1
SLF Sun Life Financial Inc. Common Stock $2.370.751 0,22% 21.291 $-2.853.541 Turun ×1
HAL Halliburton Company Common Stock $2.267.554 0,21% 66.791 Naik ×1
BKR Baker Hughes Company - Common Stock $2.238.712 0,21% 40.359 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2.229.229 0,21% 6.658 $1.038.975 Naik ×1
APH Amphenol Corporation Common Stock $2.184.779 0,20% 12.391 $-1.974.279 Turun ×3
TMUS T-Mobile US, Inc. - Common Stock $2.167.742 0,20% 12.924 $-4.545.445 Turun ×3
TXN Texas Instruments Incorporated - Common Stock $2.126.729 0,20% 7.135 Naik ×1
EOG EOG Resources, Inc. Common Stock $2.126.012 0,20% 16.388
GE GE Aerospace Common Stock $2.097.371 0,20% 5.612 $-6.514.762 Turun ×2
MCK McKesson Corporation Common Stock $1.937.358 0,18% 2.564 $-281.424
MA Mastercard Incorporated Common Stock $1.933.703 0,18% 3.765 $-15.810.218 Turun ×2
PCAR PACCAR Inc. - Common Stock $1.868.465 0,17% 15.555
CME CME Group Inc. - Class A Common Stock $1.849.671 0,17% 8.376 $-6.032.036 Turun ×2
O Realty Income Corporation Common Stock $1.843.370 0,17% 29.751 $1.374.916 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $1.708.398 0,16% 5.735 $1.140.347
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1.647.920 0,15% 42.549 $544.357 Naik ×1
CVS CVS Health Corporation Common Stock $1.603.164 0,15% 15.497 Naik ×1
TD Toronto Dominion Bank (The) Common Stock $1.582.654 0,15% 9.178 $-2.006.515 Turun ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1.573.401 0,15% 25.357 $-4.903.790 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NTAP $29.968.343 2,80% naik ×3
QCOM $26.231.309 2,45% naik ×3
CDW $18.875.013 1,76% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
HPQ $20.550.934 936.688 1,92%
ORCL $12.751.022 87.008 1,19%
AMAT $8.593.578 11.886 0,80%
ROST $8.445.033 39.676 0,79%
RPRX $3.675.665 65.555 0,34%
AMD $3.475.002 5.982 0,32%
EXPD $2.773.591 17.018 0,26%
SLB $2.517.432 54.150 0,24%
EBAY $2.420.726 21.662 0,23%
HAL $2.267.554 66.791 0,21%
BKR $2.238.712 40.359 0,21%
TXN $2.126.729 7.135 0,20%
EOG $2.126.012 16.388 0,20%
PCAR $1.868.465 15.555 0,17%
CVS $1.603.164 15.497 0,15%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -4K +$26.2M
QCOM Beli lebih banyak +85K +$18.8M
ABBV Beli lebih banyak +60K +$17.8M
AAPL Beli lebih banyak +31K +$13.1M
NTAP Beli lebih banyak +19K +$12.0M
KLAC Beli lebih banyak +63K +$11.8M
MSFT Beli lebih banyak +31K +$11.6M
IBM Beli lebih banyak +35K +$11.5M
LRCX Dipangkas -6K +$10.2M
NVDA Beli lebih banyak +25K +$9.5M

7 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
DELL 30 Juni 2026 105.572 $17.327.532 0,4%
FOXA 30 Juni 2026 161.913 $9.455.716 31,0%
NXPI 31 Maret 2026 42.879 $9.307.315 14,1%
BSX 31 Des. 2025 78.773 $7.690.606 -46,0%
ZM 31 Maret 2026 83.599 $7.213.757 34,1%
CCEP 30 Juni 2026 66.513 $6.029.403 7,3%
VRSK 31 Des. 2025 22.819 $5.739.204 -15,8%
PINS 31 Maret 2026 221.256 $5.728.317 27,4%
PG 30 Juni 2026 38.297 $5.531.618 -1,6%
GPC 31 Des. 2025 39.386 $5.458.899 7,2%
KMB 31 Des. 2025 42.260 $5.255.453 8,2%
SRE 31 Maret 2026 58.875 $5.198.073 -10,8%
PCAR 31 Des. 2025 52.827 $5.193.950 16,3%
AMGN 31 Des. 2025 17.730 $5.003.406 33,3%
WM 31 Des. 2025 22.265 $4.916.779 2,6%
MCK 31 Des. 2025 6.350 $4.905.629 3,7%
VRSN 30 Juni 2026 18.507 $4.596.395 8,7%
SNA 31 Des. 2025 12.541 $4.345.831 13,7%
ALLE 30 Juni 2026 27.801 $4.039.203 16,1%
ICE 31 Des. 2025 23.603 $3.976.633 -2,7%
PEP 30 Juni 2026 25.294 $3.927.905 5,0%
FOX 30 Juni 2026 71.161 $3.778.649 29,9%
PAYX 30 Juni 2026 40.554 $3.735.830 25,6%
FTS 31 Des. 2025 52.548 $3.709.363 9,1%
MCO 30 Juni 2026 7.968 $3.476.039 10,3%
CHKP 31 Des. 2025 16.680 $3.451.258 -28,5%
INTU 30 Juni 2026 7.912 $3.420.988 38,7%
LH 31 Maret 2026 13.507 $3.388.636 25,0%
LULU 31 Des. 2025 18.540 $3.298.822 -43,4%
MSI 30 Juni 2026 7.361 $3.194.453 16,3%
EMR 30 Juni 2026 24.292 $3.182.737 8,6%
CRM 30 Juni 2026 16.992 $3.171.896 31,3%
FFIV 30 Juni 2026 10.732 $3.105.088 -9,0%
TRI 31 Des. 2025 13.583 $2.935.285 -19,1%
J 30 Juni 2026 21.197 $2.697.952 17,0%
MDLZ 31 Des. 2025 41.167 $2.571.702 19,9%
ARES 31 Maret 2026 15.494 $2.504.295 31,6%
GWW 31 Des. 2025 2.562 $2.441.481 28,9%
ADSK 30 Juni 2026 10.187 $2.438.766 30,4%
DECK 31 Maret 2026 23.381 $2.423.908 -10,4%
GIB 30 Juni 2026 22.616 $2.300.047 16,7%
CTAS 30 Juni 2026 12.864 $2.175.816 19,3%
GGG 31 Des. 2025 24.051 $2.043.371 0,8%
ZTS 31 Maret 2026 16.056 $2.020.165 -35,9%
ECL 31 Maret 2026 7.197 $1.889.356 7,0%
MRSH 31 Maret 2026 10.089 $1.871.711 8,5%
PPG 30 Juni 2026 17.280 $1.846.886 -6,9%
JCI 30 Juni 2026 13.583 $1.778.693 -1,1%
ACM 30 Juni 2026 20.924 $1.774.773 -7,1%
ATHM 31 Maret 2026 76.381 $1.700.241 27,9%
HLT 31 Maret 2026 5.857 $1.682.423 9,4%
ORCL 31 Maret 2026 8.516 $1.659.853 -3,1%
MTD 30 Juni 2026 1.209 $1.524.790 11,7%
ORLY 30 Juni 2026 16.493 $1.522.467 -3,1%
SHW 30 Juni 2026 4.290 $1.375.158 -0,2%
EQH 30 Juni 2026 36.397 $1.350.692 12,4%
TME 31 Des. 2025 55.860 $1.303.772 -50,1%
BR 30 Juni 2026 7.913 $1.285.704 29,0%
FTNT 31 Des. 2025 14.857 $1.249.176 91,0%
QFIN 31 Des. 2025 42.113 $1.212.012 -39,9%
GRAB 31 Maret 2026 241.710 $1.206.132 -3,4%
EBAY 31 Maret 2026 13.693 $1.192.660 14,5%
CDNS 31 Maret 2026 3.761 $1.175.613 13,5%
CPAY 31 Des. 2025 3.865 $1.113.351 36,0%
NOW 31 Maret 2026 7.245 $1.109.861 24,0%
BSX 30 Juni 2026 17.109 $1.073.589 20,6%
ESS 30 Juni 2026 4.372 $1.058.024 -1,2%
NDAQ 30 Juni 2026 12.079 $1.025.385 23,0%
APO 31 Maret 2026 6.985 $1.011.148 19,2%
WRB 31 Des. 2025 12.741 $976.215 -0,7%
IQV 30 Juni 2026 5.724 $976.170 31,8%
NET 30 Juni 2026 4.557 $940.291 15,9%
UDR 30 Juni 2026 25.366 $856.863 -5,4%
MAA 31 Maret 2026 5.572 $774.006 7,8%
NEE 30 Juni 2026 8.301 $770.996 -2,3%
NTNX 31 Maret 2026 13.798 $713.218 74,6%
SNOW 30 Juni 2026 4.655 $702.067 26,1%
TSCO 30 Juni 2026 14.800 $670.439 10,4%
DASH 30 Juni 2026 4.397 $660.296 20,1%
ETN 31 Maret 2026 2.054 $654.219 16,5%
MNST 30 Juni 2026 8.855 $641.633 -50,3%
EFX 30 Juni 2026 3.516 $633.125 22,0%
ZS 30 Juni 2026 4.456 $625.131 29,5%
HOOD 30 Juni 2026 8.506 $589.465 -2,2%
ISRG 30 Juni 2026 1.273 $586.839 -0,7%
SPGI 30 Juni 2026 1.350 $574.208 11,5%
ALNY 30 Juni 2026 1.713 $566.779 -20,6%
SNPS 31 Des. 2025 1.076 $530.887 -15,4%
SYK 30 Juni 2026 1.453 $477.441 8,0%
ACN 31 Des. 2025 944 $232.790 -31,0%
EOG 31 Des. 2025 576 $64.581 45,7%