Kepler Cheuvreux (Suisse) SA

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title: Laurent Tabaroni - Risk Manager
Location: Nyon
Holdings as of: September 30, 2025
Value $: $1.86B
Num holdings: 141
Date filed: 11/13/2025, 10:41 AM
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.
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares 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	9/30/2025

Other Included Managers (2):

Num	Name	Location	File Number
2	Unigestion UK
3	Unigestion SA