Kepler Cheuvreux (Suisse) SA

Kepler Cheuvreux (Suisse) SA manages $1.8B in assets, with a portfolio comprising 148 positions. The fund's top holdings are concentrated in tech giants, including Microsoft Corp. at $67.0M, Cisco Systems Inc. at $61.9M, and NVIDIA Corp. at $59.9M, collectively accounting for 10.3% of the portfolio. Notable positions also include Visa Inc. at $51.2M and Alphabet Inc. at $48.6M, with the top 10 holdings representing 23.1% of the fund's assets. The portfolio's tech-heavy allocation is evident, with Microsoft alone representing 3.7% of the $1.8B in assets under management.

📌 Top Holdings