Kepler Cheuvreux (Suisse) SA has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's risk manager, Laurent Tabaroni, as the authorized representative for the report.
The portfolio consists of a total of 234 positions, with the largest holding being NVIDIA Corporation. Kepler Cheuvreux holds 60,574,135 shares of NVIDIA, representing 265,234 shares of Class A common stock and 148,293 shares of Class A common stock. Other major technology holdings include Microsoft Corporation (43,134,886 shares), Apple Inc. (38,363,234 shares of Class A), and Alphabet Inc. Class A (68,183 shares).
The filing also reveals significant positions in financial services and healthcare sectors. The firm holds 22,796,515 shares of Manulife Financial Corp. and 16,534,857 shares of Gilead Sciences Inc. Additionally, the portfolio includes substantial stakes in Johnson & Johnson (16,717,532 shares), Merck & Co. (22,445,595 shares), and Pfizer Inc. (26,362,201 shares).
The report details a diverse range of other holdings, including shares of Costco Wholesale, UnitedHealth Group, Procter & Gamble, and Visa. The filing provides a comprehensive list of all 234 securities held by the firm as of the specified date.
