Managers / Q1 2026
Kepler Cheuvreux (Suisse) SA
CIK 0002096459 · AVENUE PERDTEMPS 23, NYON, 1260 · 0041 22 361 51 51
Reported Value
$1.5B
Q1 2026
Positions
222
Filings on Record
3
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Kepler Cheuvreux (Suisse) Sa reported $1.5B in U.S.-listed holdings across 222 positions for Q1 2026.
Its largest position, CSCO, represents 2.3% of the portfolio.
Compared with Q4 2025, the fund opened 44 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.5% · $1.3B
- Other · 8.6% · $130M
- REIT · 1.8% · $27M
- ADR · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Unigestion UK
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 ↗.