Kepler Cheuvreux holds a diversified book of 162 stocks worth $1.7B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book.
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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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2096459/holdings"
Use Arkolith to show Kepler Cheuvreux's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.