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 2025-09-30 (386 days), 297 trades recorded
- Returns: week n/a · month n/a · 90 days -0.9% · 6 months +25.0% · 1 year n/a · all +23.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.7% · long · since 2025-09-30
- AAPL · 4.4% · long · since 2025-09-30
- MSFT · 3.5% · long · since 2025-09-30
- GOOGL · 3.3% · long · since 2025-09-30
- ABBV · 3.3% · long · since 2025-09-30
- VZ · 3.2% · long · since 2026-03-31
- MU · 2.7% · long · since 2025-12-31
- JNJ · 2.6% · long · since 2025-09-30
- NTAP · 2.5% · long · since 2025-09-30
- MRK · 2.5% · long · since 2025-09-30
- 780087102 · 2.4% · long · since 2025-09-30
- GILD · 2.4% · long · since 2025-12-31