Kepler Cheuvreux (Suisse) SA quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Kepler Cheuvreux (Suisse) SA opened 36 positions, added to 56, reduced 50, sold out of 45 and left 20 unchanged. The largest increase in value was MU (+$41,000,395); the largest decrease was MA (-$36,648,462).
- FOXA: Country of operation United States; Class CL. A; Shares 2026-03-31 309,923; Shares 2026-06-30 0.
- DELL: Country of operation United States; Class COM; Shares 2026-03-31 105,572; Shares 2026-06-30 0.
- VRSN: Country of operation United States; Class COM; Shares 2026-03-31 46,364; Shares 2026-06-30 0.
- ALLE: Country of operation Ireland; Class COM; Shares 2026-03-31 69,370; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2096459): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
FOXA
FOX CORP | United States | CL. A | 309,923 | 0 | -309,923 | $18,096,539 | $0 | -$18,096,539 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | COM | 105,572 | 0 | -105,572 | $17,327,532 | $0 | -$17,327,532 |
|---|
VRSN
VERISIGN INC | United States | COM | 46,364 | 0 | -46,364 | $11,514,680 | $0 | -$11,514,680 |
|---|
ALLE
ALLEGION PLC | Ireland | COM | 69,370 | 0 | -69,370 | $10,076,684 | $0 | -$10,076,684 |
|---|
INTU
INTUIT INC | United States | COM | 22,064 | 0 | -22,064 | $9,538,331 | $0 | -$9,538,331 |
|---|
PAYX
PAYCHEX INC | United States | COM | 76,519 | 0 | -76,519 | $7,046,408 | $0 | -$7,046,408 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 22,820 | 0 | -22,820 | $6,602,388 | $0 | -$6,602,388 |
|---|
ADSK
AUTODESK INC | United States | COM | 27,195 | 0 | -27,195 | $6,510,141 | $0 | -$6,510,141 |
|---|
CCEP
COCA-COLA EUROPEAN PARTNERS | | COM | 66,513 | 0 | -66,513 | $6,029,403 | $0 | -$6,029,403 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 38,297 | 0 | -38,297 | $5,531,618 | $0 | -$5,531,618 |
|---|
PEP
PEPSICO INC | United States | COM | 25,294 | 0 | -25,294 | $3,927,905 | $0 | -$3,927,905 |
|---|
FOX
FOX CORP | United States | CL. B | 71,161 | 0 | -71,161 | $3,778,649 | $0 | -$3,778,649 |
|---|
MCO
MOODY'S CORP | United States | COM | 7,968 | 0 | -7,968 | $3,476,039 | $0 | -$3,476,039 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM | 7,361 | 0 | -7,361 | $3,194,453 | $0 | -$3,194,453 |
|---|
EMR
EMERSON ELECTRIC CO | United States | COM | 24,292 | 0 | -24,292 | $3,182,737 | $0 | -$3,182,737 |
|---|
CRM
SALESFORCE.COM INC | United States | COM | 16,992 | 0 | -16,992 | $3,171,896 | $0 | -$3,171,896 |
|---|
MNST
MONSTER BEVERAGE CORP | United States | COM | 42,242 | 0 | -42,242 | $3,060,187 | $0 | -$3,060,187 |
|---|
J
JACOBS ENGINEERING GROUP INC | United States | COM | 21,197 | 0 | -21,197 | $2,697,952 | $0 | -$2,697,952 |
|---|
GIB
CGI GROUP INC -CL A | | CL. A | 22,616 | 0 | -22,616 | $2,300,047 | $0 | -$2,300,047 |
|---|
CTAS
CINTAS CORP | United States | COM | 12,864 | 0 | -12,864 | $2,175,816 | $0 | -$2,175,816 |
|---|
PPG
PPG INDUSTRIES INC | United States | COM | 17,280 | 0 | -17,280 | $1,846,886 | $0 | -$1,846,886 |
|---|
JCI
JOHNSON CONTROLS INTL PLC | | COM | 13,583 | 0 | -13,583 | $1,778,693 | $0 | -$1,778,693 |
|---|
ACM
AECOM | United States | COM | 20,924 | 0 | -20,924 | $1,774,773 | $0 | -$1,774,773 |
|---|
MTD
METTLER-TOLEDO INTL INC | | COM | 1,209 | 0 | -1,209 | $1,524,790 | $0 | -$1,524,790 |
|---|
ORLY
O'REILLY AUTOMOTIVE INC | United States | COM | 16,493 | 0 | -16,493 | $1,522,467 | $0 | -$1,522,467 |
|---|
SHW
SHERWIN-WILLIAMS CO | United States | COM | 4,290 | 0 | -4,290 | $1,375,158 | $0 | -$1,375,158 |
|---|
EQH
AXA EQUITABLE HOLDINGS | United States | COM | 36,397 | 0 | -36,397 | $1,350,692 | $0 | -$1,350,692 |
|---|
BR
BROADRIDGE FINANCIAL SOLUTNS | United States | COM | 7,913 | 0 | -7,913 | $1,285,704 | $0 | -$1,285,704 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 17,109 | 0 | -17,109 | $1,073,589 | $0 | -$1,073,589 |
|---|
ESS
ESSEX PROPERTY TRUST | United States | COM | 4,372 | 0 | -4,372 | $1,058,024 | $0 | -$1,058,024 |
|---|
NDAQ
NASDAQ INC | United States | COM | 12,079 | 0 | -12,079 | $1,025,385 | $0 | -$1,025,385 |
|---|
IQV
QUINTILES IMS HOLDINGS INC | United States | COM | 5,724 | 0 | -5,724 | $976,170 | $0 | -$976,170 |
|---|
NET
CLOUDFLARE INC | United States | COM | 4,557 | 0 | -4,557 | $940,291 | $0 | -$940,291 |
|---|
UDR
UDR INC | United States | COM | 25,366 | 0 | -25,366 | $856,863 | $0 | -$856,863 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 8,301 | 0 | -8,301 | $770,996 | $0 | -$770,996 |
|---|
SNOW
SNOWFLAKE INC | United States | COM | 4,655 | 0 | -4,655 | $702,067 | $0 | -$702,067 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 14,800 | 0 | -14,800 | $670,439 | $0 | -$670,439 |
|---|
DASH
DOORDASH INC | United States | COM | 4,397 | 0 | -4,397 | $660,296 | $0 | -$660,296 |
|---|
EFX
EQUIFAX INC | United States | COM | 3,516 | 0 | -3,516 | $633,125 | $0 | -$633,125 |
|---|
ZS
ZSCALER INC | United States | COM | 4,456 | 0 | -4,456 | $625,131 | $0 | -$625,131 |
|---|
HOOD
ROBINHOOD MARKETS INC | United States | COM | 8,506 | 0 | -8,506 | $589,465 | $0 | -$589,465 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM | 1,273 | 0 | -1,273 | $586,839 | $0 | -$586,839 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 1,350 | 0 | -1,350 | $574,208 | $0 | -$574,208 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 1,713 | 0 | -1,713 | $566,779 | $0 | -$566,779 |
|---|
SYK
STRYKER CORP | United States | COM | 1,453 | 0 | -1,453 | $477,441 | $0 | -$477,441 |
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