Kepler Cheuvreux (Suisse) SA 13F 持仓 · 2026年Q2
Kepler Cheuvreux (Suisse) SA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 162 只证券，申报市值合计 17.47 亿美元。前几大持仓：AAPL（4.08%）、NVDA（3.97%）、CSCO（3.18%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $71.3M | 4.08% | 246,433 | 增持 |
| 2 | NVDA | NVIDIA CORP | $69.4M | 3.97% | 346,888 | 增持 |
| 3 | CSCO | CISCO SYSTEMS INC | $55.6M | 3.18% | 473,632 | 减持 |
| 4 | MU | MICRON TECHNOLOGY INC | $54.0M | 3.09% | 46,791 | 增持 |
| 5 | ABBV | ABBVIE INC | $52.5M | 3.01% | 208,949 | 增持 |
| 6 | GOOGL | ALPHABET INC | $51.6M | 2.95% | 144,363 | 增持 |
| 7 | LRCX | LAM RESEARCH CORP | $51.2M | 2.93% | 118,131 | 减持 |
| 8 | KLAC | KLA-TENCOR CORP | $49.7M | 2.84% | 164,740 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $44.9M | 2.57% | 120,321 | 增持 |
| 10 | CAH | CARDINAL HEALTH INC | $43.8M | 2.50% | 184,213 | 增持 |
| 11 | ENB | ENBRIDGE INC | $40.3M | 2.31% | 523,127 | 增持 |
| 12 | CAT | CATERPILLAR INC | $39.6M | 2.27% | 37,181 | 增持 |
| 13 | NTAP | NETAPP INC | $36.7M | 2.10% | 237,382 | 增持 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $36.7M | 2.10% | 866,853 | 增持 |
| 15 | TJX | TJX COMPANIES INC | $36.2M | 2.07% | 239,222 | 增持 |
| 16 | RY | ROYAL BANK OF CANADA | $35.9M | 2.06% | 122,383 | 减持 |
| 17 | PFE | PFIZER INC | $33.8M | 1.94% | 1.4M | 增持 |
| 18 | KO | COCA-COLA CO | $31.1M | 1.78% | 383,217 | 减持 |
| 19 | BNS | BANK OF NOVA SCOTIA | $28.4M | 1.63% | 230,869 | 减持 |
| 20 | META | META PLATFORMS INC | $27.1M | 1.55% | 48,212 | 减持 |
| 21 | QCOM | QUALCOMM INC | $26.2M | 1.50% | 141,952 | 增持 |
| 22 | MRK | MERCK & CO | $26.0M | 1.49% | 202,568 | 增持 |
| 23 | AVGO | BROADCOM LTD | $25.8M | 1.48% | 68,461 | 减持 |
| 24 | CM | CANADIAN IMPERIAL BANK | $25.8M | 1.48% | 158,322 | 减持 |
| 25 | GILD | GILEAD SCIENCES INC | $25.1M | 1.44% | 198,637 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR