Kepler Cheuvreux (Suisse) Sa Portfolio Holdings

Kepler Cheuvreux (Suisse) Sa

  • $1.86 Trillion
  • Q3 2025

Kepler Cheuvreux (Suisse) Sa has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.86 Trillion distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.6B, Cisco Systems, Inc. with a value of $63.6B, Meta Platforms, Inc. with a value of $59.6B, Mastercard Inc with a value of $50.9B, and Visa Inc. with a value of $49.7B.

Examining the 13F form we can see an increase of $1.86T in the current position value.

Kepler Cheuvreux (Suisse) Sa is based out at Nyon,

Below you can find more details about Kepler Cheuvreux (Suisse) Sa portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Trillion
Technology: $482 Billion
Financial Services: $344 Billion
Industrials: $262 Billion
Healthcare: $179 Billion
Communication Services: $156 Billion
Consumer Defensive: $156 Billion
Consumer Cyclical: $119 Billion
Utilities: $48 Billion
Other: $30.8 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.9B
$5.6 Billion 0.3% of portfolio
11,761
Q3 2025 New
$18B
$5.46 Billion 0.29% of portfolio
39,386
Q3 2025 New
$29B
$5.3 Billion 0.29% of portfolio
58,875
Q3 2025 New
$35.3B
$5.26 Billion 0.28% of portfolio
42,260
Q3 2025 New
$33.6B
$5.19 Billion 0.28% of portfolio
52,827
Q3 2025 New
$52.8B
$5.11 Billion 0.27% of portfolio
22,444
Q3 2025 New
$180B
$5 Billion 0.27% of portfolio
17,730
Q3 2025 New
$60.1B
$4.98 Billion 0.27% of portfolio
26,537
Q3 2025 New
$122B
$4.91 Billion 0.26% of portfolio
6,350
Q3 2025 New
$108B
$4.45 Billion 0.24% of portfolio
5,871
Q3 2025 New
$25.5B
$4.2 Billion 0.23% of portfolio
26,299
Q3 2025 New
$17B
$4.14 Billion 0.22% of portfolio
81,533
Q3 2025 New
$38.2B
$4.07 Billion 0.22% of portfolio
159,373
Q3 2025 New
$49B
$3.58 Billion 0.19% of portfolio
7,287
Q3 2025 New
$24.9B
$3.45 Billion 0.19% of portfolio
16,680
Q3 2025 New
$200B
$3.55 Billion 0.19% of portfolio
25,294
Q3 2025 New
$33.2B
$3.33 Billion 0.18% of portfolio
46,901
Q3 2025 New
$170B
$3.43 Billion 0.18% of portfolio
25,922
Q3 2025 New
$34.8B
$3.42 Billion 0.18% of portfolio
14,347
Q3 2025 New
$20.7B
$3.3 Billion 0.18% of portfolio
18,540
Q3 2025 New
$63.4B
$3.36 Billion 0.18% of portfolio
40,807
Q3 2025 New
$87.8B
$3.24 Billion 0.17% of portfolio
9,365
Q3 2025 New
$165B
$3.25 Billion 0.17% of portfolio
3,014
Q3 2025 New
$19.1B
$3.14 Billion 0.17% of portfolio
15,288
Q3 2025 New
$13.3B
$2.75 Billion 0.15% of portfolio
12,108
Q3 2025 New
$196B
$2.81 Billion 0.15% of portfolio
24,521
Q3 2025 New
$21.1B
$2.71 Billion 0.15% of portfolio
32,741
Q3 2025 New
$14.5B
$2.73 Billion 0.15% of portfolio
15,404
Q3 2025 New
$17.6B
$2.85 Billion 0.15% of portfolio
25,774
Q3 2025 New
$131B
$2.54 Billion 0.14% of portfolio
10,272
Q3 2025 New
$78.1B
$2.57 Billion 0.14% of portfolio
41,167
Q3 2025 New
$82.8B
$2.35 Billion 0.13% of portfolio
21,328
Q3 2025 New
$13.7B
$2.04 Billion 0.11% of portfolio
24,051
Q3 2025 New
$40.6B
$2.12 Billion 0.11% of portfolio
9,940
Q3 2025 New
$91.2B
$1.98 Billion 0.11% of portfolio
9,834
Q3 2025 New
$57.1B
$1.79 Billion 0.1% of portfolio
8,341
Q3 2025 New
$86.7B
$1.71 Billion 0.09% of portfolio
4,867
Q3 2025 New
$11.2B
$1.43 Billion 0.08% of portfolio
38,459
Q3 2025 New
$73B
$1.52 Billion 0.08% of portfolio
5,843
Q3 2025 New
$63.9B
$1.25 Billion 0.07% of portfolio
14,857
Q3 2025 New
$31.7B
$1.3 Billion 0.07% of portfolio
55,860
Q3 2025 New
$83.6B
$1.15 Billion 0.06% of portfolio
5,853
Q3 2025 New
$172B
$1.15 Billion 0.06% of portfolio
1,255
Q3 2025 New
$20.5B
$976 Million 0.05% of portfolio
12,741
Q3 2025 New
$26.4B
$974 Million 0.05% of portfolio
6,161
Q3 2025 New
$17.7B
$999 Million 0.05% of portfolio
3,733
Q3 2025 New
$15.1B
$895 Million 0.05% of portfolio
6,403
Q3 2025 New
$67.4B
$699 Million 0.04% of portfolio
2,505
Q3 2025 New
$60.2B
$531 Million 0.03% of portfolio
1,076
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $1.86 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 141 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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