Kepler Cheuvreux (Suisse) SA

CIK 2096459 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$1.1B
13F değerine göre 9.443 içinde 2.339. · en iyi 24.8%
Pozisyonlar
162
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +16.7% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
30,60%
En iyi 25 pozisyon ağırlığı
56,63%
%1'in üzerindeki pozisyonlar
35
Etkin pozisyon sayısı
58,5

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 33,28% Tahmini alışlar $344.386.263 · satışlar $330.957.068

Medyan elde tutma süresi: 3,0 çeyrek Takip edilen Q3 2025–Q2 2026 · 66,9% hala tutuluyor

Yeni pozisyonlar
36
Artırıldı
47
Azaldı
58
Kapalı
45
Bu sayfada

S&P 500'e Karşı Performans

Q3 2025–Q2 2026 Takip Edildi
+14.1%
S&P 500 toplam getirisi (aynı dönem)
+13.0%
Fazla Getiri
+1.1%

Yıllıklandırılmış: +19.3% · S&P 500: +17.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%

Tam portföy 162 pozisyonlar

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

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
NTAP $29.968.343 2,80% ×3 arttı
QCOM $26.231.309 2,45% ×3 arttı
CDW $18.875.013 1,76% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Azaltıldı -4K +$26.2M
QCOM Daha fazla aldı +85K +$18.8M
ABBV Daha fazla aldı +60K +$17.8M
AAPL Daha fazla aldı +31K +$13.1M
NTAP Daha fazla aldı +19K +$12.0M
KLAC Daha fazla aldı +63K +$11.8M
MSFT Daha fazla aldı +31K +$11.6M
IBM Daha fazla aldı +35K +$11.5M
LRCX Azaltıldı -6K +$10.2M
NVDA Daha fazla aldı +25K +$9.5M

7 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

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