Managers / Q4 2025 · view latest →
Kepler Cheuvreux (Suisse) SA
CIK 0002096459 · AVENUE PERDTEMPS 23, NYON, 1260 · 0041 22 361 51 51
Reported Value
$1.8B
Q4 2025
Positions
199
Filings on Record
3
2019–present window
Filed
Feb 4, 2026
original filing
Summary
Kepler Cheuvreux (Suisse) Sa reported $1.8B in U.S.-listed holdings across 199 positions for Q4 2025.
Its largest position, NVDA, represents 2.4% of the portfolio.
Compared with Q3 2025, the fund opened 32 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.1% · $1.6B
- Other · 8.8% · $155M
- REIT · 1.9% · $33M
- ADR · 0.3% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Unigestion (UK) Ltd
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.