Portfolio (Quarterly) Guide ↗

Kepler Cheuvreux (Suisse) SA

· CIK 0002096459

13F Portfolio $1.5B AUM 222 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 44 New 22 Added 88 Reduced 21 Exited

Page 1 of 2 · 21 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NXPI	NXP SEMICONDUCTORS NV	Technology	42,879	$9.3M	0.53%	SOLD
2	ZM	ZOOM VIDEO COMUNICATIONS INC	Technology	83,599	$7.2M	0.41%	SOLD
3	PINS	PINTEREST INC	Communication Services	221,256	$5.7M	0.32%	SOLD
4	SRE	SEMPRA ENERGY	Utilities	58,875	$5.2M	0.29%	SOLD
5	LH	LABORATORY CP OF AMER HLDGS	Healthcare	13,507	$3.4M	0.19%	SOLD
6	ARES	ARES MANAGEMENT CORP	Financial Services	15,494	$2.5M	0.14%	SOLD
7	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	23,381	$2.4M	0.14%	SOLD
8	ZTS	ZOETIS INC	Healthcare	16,056	$2.0M	0.11%	SOLD
9	ECL	ECOLAB INC	Basic Materials	7,197	$1.9M	0.11%	SOLD
10	MRSH	MARSH & MCLENNAN COS	Financial Services	10,089	$1.9M	0.11%	SOLD
11	ATHM	AUTOHOME INC -ADR	Communication Services	76,381	$1.7M	0.10%	SOLD
12	HLT	HILTON WORLDWIDE HOLDINGS	Consumer Cyclical	5,857	$1.7M	0.10%	SOLD
13	ORCL	ORACLE CORP	Technology	8,516	$1.7M	0.09%	SOLD
14	GRAB	GRAB HOLDINGS LIMITED	Technology	241,710	$1.2M	0.07%	SOLD
15	EBAY	EBAY INC	Consumer Cyclical	13,693	$1.2M	0.07%	SOLD
16	CDNS	CADENCE DESIGN SYSTEMS INC	Technology	3,761	$1.2M	0.07%	SOLD
17	NOW	SERVICENOW INC	Technology	7,245	$1.1M	0.06%	SOLD
18	APOS	APOLLO GLOBAL MANAGEMENT LLC	Financial Services	6,985	$1.0M	0.06%	SOLD
19	MAA	MID-AMERICA APT CMNTYS INC	Real Estate	5,572	$774K	0.04%	SOLD
20	NTNX	NUTANIX INC	Technology	13,798	$713K	0.04%	SOLD

Page 1 of 2 · 21 positions

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Sector Allocation

Technology 29.3%

Financial Services 22.7%

Industrials 12.1%

Healthcare 10.1%

Communication Services 9.1%

Consumer Cyclical 5.8%

Consumer Defensive 4.8%

Utilities 1.8%

Real Estate 1.8%

Basic Materials 1.8%