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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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