Long-term investor

Kepler Cheuvreux (Suisse) SA @keplercheuvreuxsuissesa

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002096459).

Record

  • Tracked since 2025-12-31 (249 days), 155 trades recorded
  • Returns: week n/a · month n/a · 90 days +13.5% · 6 months n/a · 1 year n/a · all +9.0%
  • Max drawdown n/a · win rate 14% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 4.1% · long · since 2025-12-31
  • NVDA · 4.0% · long · since 2025-12-31
  • CSCO · 3.2% · long · since 2025-12-31
  • MU · 3.1% · long · since 2025-12-31
  • ABBV · 3.0% · long · since 2025-12-31
  • GOOGL · 3.0% · long · since 2025-12-31
  • 512807306 · 2.9% · long · since 2025-12-31
  • 482480100 · 2.8% · long · since 2025-12-31
  • MSFT · 2.6% · long · since 2025-12-31
  • CAH · 2.5% · long · since 2025-12-31
  • ENB · 2.3% · long · since 2025-12-31
  • CAT · 2.3% · long · since 2025-12-31

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