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Kepler Cheuvreux (Suisse) SA
hedge fundUpdated 16 days agoManaged by Kepler Cheuvreux (Suisse) Sa • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.9B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.6B |
Top holdings
234 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $60.6M | 265.2K | 3.68% | Added(+78.9%) | |
| 2 | $43.1M | 84.1K | 2.62% | Added(+202.5%) | |
| 3 | $38.4M | 115.2K | 2.33% | Added(+11.6%) | |
| 4 | $34.4M | 103.2K | 2.09% | Unchanged | |
| 5 | $33.9M | 148.3K | 2.06% | Unchanged | |
| 6 | $32.6M | 30.6K | 1.98% | Added(+137.9%) | |
| 7 | $32.3M | 704.0K | 1.96% | Added(+194.6%) | |
| 8 | $31.3M | 90.9K | 1.90% | Added(+18.7%) | |
| 9 | $29M | 111.0K | 1.76% | Added(+57.5%) | |
| 10 | $28M | 100.2K | 1.70% | Added(+30.4%) | |
| 11 | $26.9M | 101.4K | 1.63% | Added(+118.3%) | |
| 12 | $26.4M | 924.3K | 1.60% | Added(+110.7%) | |
| 13 | $25.4M | 97.0K | 1.54% | Added(+37.6%) | |
| 14 | $23.5M | 68.2K | 1.43% | Trimmed(-11.0%) | |
| 15 | $23.3M | 110.8K | 1.41% | Added(+153.2%) | |
| 16 | $23.1M | 268.9K | 1.41% | Added(+13.3%) | |
| 17 | $22.9M | 153.8K | 1.39% | Added(+53.0%) | |
| 18 | $22.8M | 375.9K | 1.39% | Added(+101.4%) | |
| 19 | $22.5M | 339.7K | 1.37% | Added(+20.3%) | |
| 20 | $22.4M | 154.5K | 1.36% | Added(+123.1%) |