Kepler Cheuvreux (Suisse) SA
CIK 2096459 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- MSFT4.01%
- CSCO3.42%
- META3.21%
- MA2.74%
- V2.67%
- RY2.48%
- APH2.34%
- FFIV2.24%
- COST2.23%
- TT2.18%
Share classes counted separately27.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $74.59M | 4.01% | 144.01K shares | Prior unavailable — | — | ↗▾ |
| 02 | CSCOCISCO SYSTEMS INC View history and evidence | $63.65M | 3.42% | 930.37K shares | Prior unavailable — | — | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL. A View history and evidence | $59.61M | 3.21% | 81.18K shares | Prior unavailable — | — | ↗▾ |
| 04 | MAMASTERCARD INC - ACL. A View history and evidence | $50.89M | 2.74% | 89.49K shares | Prior unavailable — | — | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCL. A View history and evidence | $49.67M | 2.67% | 145.54K shares | Prior unavailable — | — | ↗▾ |
| 06 | RYROYAL BANK OF CANADA View history and evidence | $46.07M | 2.48% | 224.76K shares | Prior unavailable — | — | ↗▾ |
| 07 | APHAMPHENOL CORP-CL ACL. A View history and evidence | $43.48M | 2.34% | 351.38K shares | Prior unavailable — | — | ↗▾ |
| 08 | FFIVF5 INC View history and evidence | $41.55M | 2.24% | 128.57K shares | Prior unavailable — | — | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $41.36M | 2.23% | 44.69K shares | Prior unavailable — | — | ↗▾ |
| 10 | TTTRANE TECHNOLOGIES PLC View history and evidence | $40.56M | 2.18% | 96.11K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2096459 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1858616133
}Research all 141 reported holdings.
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