Kepler Cheuvreux (Suisse) SA

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Laurent Tabaroni - Risk Manager
Location
Nyon
Holdings as of
30 Sep 2025
Value $
$1,858,616,133
Num holdings
141
Filing time
13 Nov 2025, 10:41:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, CSCO, META, MA, and V.
Next filing
Q4 2025 - 04 Feb 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laurent Tabaroni Risk Manager Nyon, Switzerland 30 Sep 2025

Other Included Managers (2):

Num Name Location File Number
2 Unigestion UK
3 Unigestion SA