SEC 13F Intelligence

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
Q3 ’25: $1.9BQ3 ’25Q4 ’25: $1.8BQ4 ’25Q1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%Other: 8.8%REIT: 1.9%ADR: 0.3%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B222Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B199Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B253Nov 13, 202513F-HRchanges · EDGAR ↗

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 ↗.