Kepler Cheuvreux (Suisse) SA holds a diversified book of 162 reported positions worth $1.7B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ross Stores Inc and trimmed Cisco Systems Inc. Their largest long position is Apple Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+23.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.7 points over this window.
Growth of $10,000 cloning Kepler Cheuvreux (Suisse) SA's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kepler Cheuvreux (Suisse) SA
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 41 / 80 | $2.5B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Howard Hughes Medical Institute | 18 / 80 | $372.4M |
| Outlook Capital Management, LLC | 13 / 80 | $255.9M |
| Trivest Advisors Ltd | 9 / 80 | $2.6B |
| Emerald Advisors, LLC | 27 / 80 | $636.3M |
| New World Advisors LLC | 36 / 80 | $470.1M |
| Hoey Investments, Inc | 51 / 80 | $618.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Kepler Cheuvreux (Suisse) SA: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $71.3M | 246.4K | 4.1% | ▲+54% Added · +86K sh | |
| 2 | Nvidia Corp COM | $69.4M | 346.9K | 4.0% | ▲+28% Added · +76K sh | |
| 3 | Cisco Systems Inc COM | $55.6M | 473.6K | 3.2% | ▼−33% Reduced · −234K sh | |
| 4 | Micron Technology Inc COM | $54.0M | 46.8K | 3.1% | ▲+22% Added · +8K sh | |
| 5 | Abbvie Inc COM | $52.5M | 208.9K | 3.0% | ▲+58% Added · +76K sh | |
| 6 | Alphabet Inc CL. A | $51.6M | 144.4K | 3.0% | ▲+3.0% Added · +4K sh | |
| 7 | Lam Research Corp COM | $51.2M | 118.1K | 2.9% | ▼−17% Reduced · −25K sh | |
| 8 | Kla-Tencor Corp COM | $49.7M | 164.7K | 2.8% | ▲10× Added · +149K sh | |
| 9 | Microsoft Corp COM | $44.9M | 120.3K | 2.6% | ▲+2.9% Added · +3K sh | |
| 10 | Cardinal Health Inc COM | $43.8M | 184.2K | 2.5% | ▲+19% Added · +30K sh | |
| 11 | Enbridge Inc COM | $40.3M | 523.1K | 2.3% | ▲+270% Added · +382K sh | |
| 12 | Caterpillar Inc COM | $39.6M | 37.2K | 2.3% | ▲+21% Added · +7K sh | |
| 13 | Netapp Inc COM | $36.7M | 237.4K | 2.1% | ▲+36% Added · +62K sh | |
| 14 | Verizon Communications Inc COM | $36.7M | 866.9K | 2.1% | ▲25× Added · +832K sh | |
| 15 | TJX Companies Inc COM | $36.2M | 239.2K | 2.1% | ▲+7.4% Added · +17K sh | |
| 16 | Royal Bank Of Canada COM | $35.9M | 122.4K | 2.1% | ▼−31% Reduced · −56K sh | |
| 17 | Pfizer Inc COM | $33.8M | 1.41M | 1.9% | ▲+102% Added · +710K sh | |
| 18 | Coca-Cola Co COM | $31.1M | 383.2K | 1.8% | ▼−18% Reduced · −83K sh | |
| 19 | Bank Of Nova Scotia COM | $28.4M | 230.9K | 1.6% | ▼−6.3% Reduced · −16K sh | |
| 20 | Meta Platforms Inc CL. A | $27.1M | 48.2K | 1.6% | ▼−32% Reduced · −23K sh | |
| 21 | Qualcomm Inc COM | $26.2M | 142.0K | 1.5% | ▲+147% Added · +85K sh | |
| 22 | Merck & Co COM | $26.0M | 202.6K | 1.5% | ▲+129% Added · +114K sh | |
| 23 | Broadcom Ltd COM | $25.8M | 68.5K | 1.5% | ▼−6.7% Reduced · −5K sh | |
| 24 | Canadian Imperial Bank COM | $25.8M | 158.3K | 1.5% | ▼−45% Reduced · −129K sh | |
| 25 | Gilead Sciences Inc COM | $25.1M | 198.6K | 1.4% | ▲+52% Added · +68K sh | |
| 26 | Ross Stores Inc COM | $22.9M | 107.7K | 1.3% | ▲New New position | |
| 27 | Simon Property Group Inc COM | $22.7M | 101.3K | 1.3% | ▲+5.4% Added · +5K sh | |
| 28 | Credicorp Ltd COM | $21.9M | 56.3K | 1.3% | ▼−10% Reduced · −7K sh | |
| 29 | Intl Business Machines Corp COM | $21.9M | 77.9K | 1.3% | ▲+18% Added · +12K sh | |
| 30 | Ametek Inc COM | $21.9M | 90.4K | 1.3% | ▲+511% Added · +76K sh | |
| 31 | AT&T Inc COM | $21.9M | 1.06M | 1.3% | ▲+335% Added · +813K sh | |
| 32 | Johnson & Johnson COM | $21.7M | 85.5K | 1.2% | ▲+7.6% Added · +6K sh | |
| 33 | Praxair Inc COM | $21.7M | 41.8K | 1.2% | ▼−13% Reduced · −6K sh | |
| 34 | HP Inc COM | $20.6M | 936.7K | 1.2% | ▲New New position | |
| 35 | Applied Materials Inc COM | $20.3M | 28.1K | 1.2% | ▲New New position | |
| 36 | CDW Corp COM | $18.9M | 134.2K | 1.1% | ▲+48% Added · +44K sh | |
| 37 | Public Service Entrp Grp Inc COM | $17.3M | 213.4K | 1.0% | ▲+32% Added · +52K sh | |
| 38 | Wal-Mart Stores Inc COM | $17.2M | 152.4K | 1.0% | ▲+74% Added · +65K sh | |
| 39 | Alphabet Inc CL. C | $16.9M | 48.0K | 1.0% | ▲+3.1% Added · +1K sh | |
| 40 | Bank Of Montreal COM | $16.0M | 63.7K | 0.9% | ▲+86% Added · +29K sh | |
| 41 | Bank Of New York Mellon Corp COM | $15.2M | 105.4K | 0.9% | ▲+11% Added · +10K sh | |
| 42 | Snap-On Inc COM | $14.2M | 35.2K | 0.8% | ▲+140% Added · +21K sh | |
| 43 | Tapestry Inc COM | $13.7M | 93.4K | 0.8% | ▲+251% Added · +67K sh | |
| 44 | Medtronic PLC COM | $13.3M | 169.5K | 0.8% | ▲+43% Added · +51K sh | |
| 45 | Oracle Corp COM | $12.8M | 87.0K | 0.7% | ▲New New position | |
| 46 | Te Connectivity Ltd COM | $12.6M | 62.2K | 0.7% | ▲+12% Added · +7K sh | |
| 47 | Booking Holdings Inc COM | $12.4M | 69.3K | 0.7% | ▲12× Added · +63K sh | |
| 48 | Atmos Energy Corp COM | $12.2M | 71.1K | 0.7% | ▲+68% Added · +29K sh | |
| 49 | Las Vegas Sands Corp COM | $12.2M | 264.0K | 0.7% | ▲11× Added · +241K sh | |
| 50 | Aercap Holdings NV COM | $11.7M | 80.1K | 0.7% | ▲+47% Added · +26K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Kepler Cheuvreux (Suisse) SA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.