The Analysis of Kepler Cheuvreux (Suisse) SA's Holdings
Currently, Kepler Cheuvreux (Suisse) SA holds 148 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in NVDA (+181.6K shares, valued at $33.9M), N/A (+155.3K shares, valued at $26.6M), TJX (+158.2K shares, valued at $24.3M); decreased their positions in COST (-42.4K shares, valued at $36.6M), APH (-247.9K shares, valued at $33.5M), MSI (-82.3K shares, valued at $31.6M); initiated new positions in CAT (+36.2K shares, valued at $20.7M), MU (+56.8K shares, valued at $16.2M), BK (+134.7K shares, valued at $15.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP138.5K shares-3.80%2025-12-312026-02-04
CSCO CISCO SYSTEMS INC803.4K shares-13.65%2025-12-312026-02-04 NVDA NVIDIA CORP321.1K shares130.13%2025-12-312026-02-04 V VISA INC149.3K shares2.60%2025-12-312026-02-04 MA MASTERCARD INC89.6K shares0.13%2025-12-312026-02-04 ALPHABET INC ALPHABET INC155.2K shares48.07%2025-12-312026-02-04 AAPL APPLE INC172.9K shares76.45%2025-12-312026-02-04 CAH CARDINAL HEALTH INC227.6K shares-1.14%2025-12-312026-02-04 TJX TJX COMPANIES INC290.0K shares120.13%2025-12-312026-02-04 META META PLATFORMS INC64.1K shares-21.03%2025-12-312026-02-04 RY ROYAL BANK OF CANADA178.0K shares-20.78%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC7.4K shares1.22%2025-12-312026-02-04 CM CANADIAN IMPERIAL BANK287.2K shares105.29%2025-12-312026-02-04 KO COCA-COLA CO508.9K shares24.54%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING132.6K shares-3.11%2025-12-312026-02-04 FOXA FOX CORP455.3K shares34.95%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC84.1K shares-12.49%2025-12-312026-02-04 ABBV ABBVIE INC137.2K shares321.38%2025-12-312026-02-04 BROADCOM LTD BROADCOM LTD86.6K shares61.90%2025-12-312026-02-04 RSG REPUBLIC SERVICES INC132.2K shares-21.87%2025-12-312026-02-04 CME CME GROUP INC92.0K shares52.71%2025-12-312026-02-04 PRAXAIR INC PRAXAIR INC58.6K shares-30.52%2025-12-312026-02-04 BNS BANK OF NOVA SCOTIA246.5K shares85.69%2025-12-312026-02-04 KLAC KLA-TENCOR CORP18.7K shares521.07%2025-12-312026-02-04 SPG SIMON PROPERTY GROUP INC118.5K shares346.70%2025-12-312026-02-04 MFC MANULIFE FINANCIAL CORP434.2K shares-19.12%2025-12-312026-02-04 ALPHABET INC ALPHABET INC67.4K shares-1.16%2025-12-312026-02-04 CAT CATERPILLAR INC36.2K sharesnew addition2025-12-312026-02-04 IBM INTL BUSINESS MACHINES CORP68.1K shares93.76%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON94.7K shares13.70%2025-12-312026-02-04 INTU INTUIT INC29.1K shares-10.69%2025-12-312026-02-04 BAP CREDICORP LTD63.2K shares74.17%2025-12-312026-02-04 HIG HARTFORD FINANCIAL SERVICES130.3K shares-6.79%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC56.8K sharesnew addition2025-12-312026-02-04 BK BANK OF NEW YORK MELLON CORP134.7K sharesnew addition2025-12-312026-02-04 NTAP NETAPP INC139.3K shares35.70%2025-12-312026-02-04 ALLE ALLEGION PLC93.3K shares505.86%2025-12-312026-02-04 CTSH COGNIZANT TECH SOLUTIONS177.9K shares-5.78%2025-12-312026-02-04 SLF SUN LIFE FINANCIAL INC170.4K shares-62.91%2025-12-312026-02-04 PFE PFIZER INC573.7K shares-12.01%2025-12-312026-02-04 APH AMPHENOL CORP103.5K shares-70.55%2025-12-312026-02-04 VRSN VERISIGN INC56.1K sharesnew addition2025-12-312026-02-04 AER AERCAP HOLDINGS NV93.3K shares4.63%2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC136.9K sharesnew addition2025-12-312026-02-04 PEG PUBLIC SERVICE ENTRP GRP INC161.5K shares4.15%2025-12-312026-02-04 FOX FOX CORP186.9K shares14.04%2025-12-312026-02-04 PAYX PAYCHEX INC103.7K shares2.79%2025-12-312026-02-04 MERCK & CO MERCK & CO109.0K shares-6.92%2025-12-312026-02-04 FFIV F5 NETWORKS INC42.8K shares-66.74%2025-12-312026-02-04 WMT WAL-MART STORES INC96.9K shares-72.92%2025-12-312026-02-04 SSNC SS&C TECHNOLOGIES HLDGS INC121.8K shares29.43%2025-12-312026-02-04 ATO ATMOS ENERGY CORP62.7K shares-41.69%2025-12-312026-02-04 ADSK AUTODESK INC35.5K shares-39.32%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO31.9K shares172.11%2025-12-312026-02-04 GILD GILEAD SCIENCES INC82.6K sharesnew addition2025-12-312026-02-04 GIB CGI GROUP INC -CL A78.4K shares7.49%2025-12-312026-02-04 CENCORA INC CENCORA INC28.9K shares-64.39%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS NV42.9K shares91.05%2025-12-312026-02-04 ENB ENBRIDGE INC141.4K shares-4.83%2025-12-312026-02-04 QCOM QUALCOMM INC52.2K shares9.92%2025-12-312026-02-04 AMZN AMAZON.COM INC37.9K shares-6.75%2025-12-312026-02-04 WPC W P CAREY INC124.8K sharesnew addition2025-12-312026-02-04 CMI CUMMINS INC15.4K sharesnew addition2025-12-312026-02-04 TMUS T-MOBILE US INC38.1K shares-32.72%2025-12-312026-02-04 CCEP COCA-COLA EUROPEAN PARTNERS81.9K shares0.00%2025-12-312026-02-04 CDW CDW CORP53.4K shares45.40%2025-12-312026-02-04 ZM ZOOM VIDEO COMUNICATIONS INC83.6K shares-62.92%2025-12-312026-02-04 BMO BANK OF MONTREAL34.3K sharesnew addition2025-12-312026-02-04 TSLA TESLA INC13.2K shares-15.11%2025-12-312026-02-04 PINS PINTEREST INC221.3K sharesnew addition2025-12-312026-02-04 PG PROCTER & GAMBLE CO38.3K shares-72.62%2025-12-312026-02-04 MCO MOODY'S CORP10.4K shares-11.15%2025-12-312026-02-04 SRE SEMPRA ENERGY58.9K shares0.00%2025-12-312026-02-04 KDP KEURIG GREEN MOUNTAIN INC159.4K shares0.00%2025-12-312026-02-04 EXPE EXPEDIA INC15.7K shares58.18%2025-12-312026-02-04 AME AMETEK INC21.7K shares-33.49%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP4.1K shares-29.48%2025-12-312026-02-04 PEP PEPSICO INC25.3K shares0.00%2025-12-312026-02-04 AMP AMERIPRISE FINANCIAL INC7.4K shares1.51%2025-12-312026-02-04 MET METLIFE INC45.9K shares12.57%2025-12-312026-02-04 TD TORONTO DOMINION BANK27.6K sharesnew addition2025-12-312026-02-04 LH LABORATORY CP OF AMER HLDGS13.5K sharesnew addition2025-12-312026-02-04 MCD MCDONALD'S CORP10.9K shares4.82%2025-12-312026-02-04 EQH AXA EQUITABLE HOLDINGS69.8K shares-14.36%2025-12-312026-02-04 MNST MONSTER BEVERAGE CORP42.2K shares-51.54%2025-12-312026-02-04 ORLY O'REILLY AUTOMOTIVE INC35.0K shares-55.70%2025-12-312026-02-04 PDD PDD HOLDINGS INC28.0K shares8.04%2025-12-312026-02-04 ITW ILLINOIS TOOL WORKS12.8K shares-75.53%2025-12-312026-02-04 BAC BANK OF AMERICA CORP56.7K sharesnew addition2025-12-312026-02-04 LLY LILLY (ELI) & CO2.8K shares-30.87%2025-12-312026-02-04 BR BROADRIDGE FINANCIAL SOLUTNS13.3K shares-7.13%2025-12-312026-02-04 DIS DISNEY (WALT) CO24.5K shares0.00%2025-12-312026-02-04 ABT ABBOTT LABORATORIES21.8K sharesnew addition2025-12-312026-02-04 CTAS CINTAS CORP14.4K shares-5.49%2025-12-312026-02-04 ALL ALLSTATE CORP12.9K shares54.86%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO7.0K sharesnew addition2025-12-312026-02-04 NDSN NORDSON CORP10.6K shares-12.64%2025-12-312026-02-04 IBKR INTERACTIVE BROKERS GROUP39.5K shares46.65%2025-12-312026-02-04 ARES ARES MANAGEMENT CORP15.5K shares-41.09%2025-12-312026-02-04 DECK DECKERS OUTDOOR CORP23.4K sharesnew addition2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC6.3K shares-92.88%2025-12-312026-02-04 JCI JOHNSON CONTROLS INTL PLC19.7K shares-7.58%2025-12-312026-02-04 PFG PRINCIPAL FINANCIAL GRP INC25.7K shares-21.57%2025-12-312026-02-04 PNR PENTAIR PLC21.5K shares-16.67%2025-12-312026-02-04 PPG PPG INDUSTRIES INC21.2K sharesnew addition2025-12-312026-02-04 J JACOBS ENGINEERING GROUP INC16.3K sharesnew addition2025-12-312026-02-04 SHW SHERWIN-WILLIAMS CO6.7K shares-28.98%2025-12-312026-02-04 ZTS ZOETIS INC16.1K sharesnew addition2025-12-312026-02-04 ACGL ARCH CAPITAL GROUP LTD20.8K shares-42.65%2025-12-312026-02-04 COST COSTCO WHOLESALE CORP2.3K shares-94.95%2025-12-312026-02-04 SPGI S&P GLOBAL INC3.7K shares-81.13%2025-12-312026-02-04 ECL ECOLAB INC7.2K shares-77.53%2025-12-312026-02-04 MMC MARSH & MCLENNAN COS10.1K shares2.59%2025-12-312026-02-04 SYF SYNCHRONY FINANCIAL22.0K shares-53.09%2025-12-312026-02-04 NFLX NETFLIX INC19.2K shares460.12%2025-12-312026-02-04 PGR PROGRESSIVE CORP-OHIO7.9K shares-23.32%2025-12-312026-02-04 ATHM AUTOHOME INC -ADR76.4K shares18.69%2025-12-312026-02-04 HLT HILTON WORLDWIDE HOLDINGS5.9K shares0.24%2025-12-312026-02-04 ORCL ORACLE CORP8.5K shares-11.54%2025-12-312026-02-04 HWM ARCONIC INC7.4K shares26.91%2025-12-312026-02-04 TRV TRAVELERS COS INC5.0K shares100.48%2025-12-312026-02-04 LVS LAS VEGAS SANDS CORP20.4K sharesnew addition2025-12-312026-02-04 IQV QUINTILES IMS HOLDINGS INC5.5K sharesnew addition2025-12-312026-02-04 GRAB GRAB HOLDINGS LIMITED241.7K sharesnew addition2025-12-312026-02-04 EBAY EBAY INC13.7K shares-92.96%2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEMS INC3.8K shares-22.72%2025-12-312026-02-04 CRM SALESFORCE.COM INC4.4K shares-18.10%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC1.3K sharesnew addition2025-12-312026-02-04 SYK STRYKER CORP3.2K shares-95.77%2025-12-312026-02-04 NOW SERVICENOW INC7.2K shares477.29%2025-12-312026-02-04 MTD METTLER-TOLEDO INTL INC786 sharesnew addition2025-12-312026-02-04 CINF CINCINNATI FINANCIAL CORP6.2K shares-0.13%2025-12-312026-02-04 MS MORGAN STANLEY5.6K sharesnew addition2025-12-312026-02-04 UDR UDR INC25.8K shares-32.97%2025-12-312026-02-04 VRT VERTIV HOLDINGS CO5.4K sharesnew addition2025-12-312026-02-04 NET CLOUDFLARE INC4.4K sharesnew addition2025-12-312026-02-04 ESS ESSEX PROPERTY TRUST3.3K shares-12.30%2025-12-312026-02-04 MAA MID-AMERICA APT CMNTYS INC5.6K shares-12.98%2025-12-312026-02-04 NDAQ NASDAQ INC7.7K sharesnew addition2025-12-312026-02-04 NTNX NUTANIX INC13.8K sharesnew addition2025-12-312026-02-04 EATON CORP PLC EATON CORP PLC2.1K sharesnew addition2025-12-312026-02-04 FAST FASTENAL CO11.4K shares-94.55%2025-12-312026-02-04 O REALTY INCOME CORP7.7K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available