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Disclosed positions
Kepler Cheuvreux (Suisse) SA: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $71,279,978
- Reported amount
- 246,433
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002096459-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $71,279,978 | 246,433 | SH | None |
| NVIDIA CORP | NVDA | COM | $69,359,879 | 346,888 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $55,611,882 | 473,632 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $53,965,003 | 46,791 | SH | None |
| ABBVIE INC | ABBV | COM | $52,548,916 | 208,949 | SH | None |
| ALPHABET INC | GOOGL | CL. A | $51,567,255 | 144,363 | SH | None |
| LAM RESEARCH CORP | LRCX | COM | $51,185,091 | 118,131 | SH | None |
| KLA-TENCOR CORP | KLAC | COM | $49,654,151 | 164,740 | SH | None |
| MICROSOFT CORP | MSFT | COM | $44,875,186 | 120,321 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $43,756,297 | 184,213 | SH | None |
| ENBRIDGE INC | ENB | COM | $40,295,807 | 523,127 | SH | None |
| CATERPILLAR INC | CAT | COM | $39,584,846 | 37,181 | SH | None |
| NETAPP INC | NTAP | COM | $36,733,299 | 237,382 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $36,695,383 | 866,853 | SH | None |
| TJX COMPANIES INC | TJX | COM | $36,242,131 | 239,222 | SH | None |
| ROYAL BANK OF CANADA | RY | COM | $35,918,401 | 122,383 | SH | None |
| PFIZER INC | PFE | COM | $33,837,878 | 1,405,592 | SH | None |
| COCA-COLA CO | KO | COM | $31,134,544 | 383,217 | SH | None |
| BANK OF NOVA SCOTIA | BNS | COM | $28,447,554 | 230,869 | SH | None |
| META PLATFORMS INC | META | CL. A | $27,149,498 | 48,212 | SH | None |
| QUALCOMM INC | QCOM | COM | $26,231,309 | 141,952 | SH | None |
| MERCK & CO | MRK | COM | $26,022,368 | 202,568 | SH | None |
| BROADCOM LTD | AVGO | COM | $25,839,523 | 68,461 | SH | None |
| CANADIAN IMPERIAL BANK | CM | COM | $25,837,955 | 158,322 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $25,088,756 | 198,637 | SH | None |
| ROSS STORES INC | ROST | COM | $22,915,820 | 107,697 | SH | None |
| SIMON PROPERTY GROUP INC | SPG | COM | $22,672,392 | 101,349 | SH | None |
| CREDICORP LTD | BAP | COM | $21,932,904 | 56,274 | SH | None |
| INTL BUSINESS MACHINES CORP | IBM | COM | $21,902,883 | 77,888 | SH | None |
| AMETEK INC | AME | COM | $21,877,357 | 90,445 | SH | None |
| AT&T INC | T | COM | $21,852,375 | 1,056,102 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $21,716,506 | 85,510 | SH | None |
| PRAXAIR INC | LIN | COM | $21,691,289 | 41,824 | SH | None |
| HP INC | HPQ | COM | $20,550,934 | 936,688 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $20,288,826 | 28,062 | SH | None |
| CDW CORP | CDW | COM | $18,875,013 | 134,208 | SH | None |
| PUBLIC SERVICE ENTRP GRP INC | PEG | COM | $17,316,784 | 213,366 | SH | None |
| WAL-MART STORES INC | WMT | COM | $17,247,559 | 152,422 | SH | None |
| ALPHABET INC | GOOG | CL. C | $16,949,943 | 47,972 | SH | None |
| BANK OF MONTREAL | BMO | COM | $15,958,159 | 63,670 | SH | None |
| BANK OF NEW YORK MELLON CORP | BNY | COM | $15,241,921 | 105,423 | SH | None |
| SNAP-ON INC | SNA | COM | $14,161,538 | 35,199 | SH | None |
| TAPESTRY INC | TPR | COM | $13,675,595 | 93,446 | SH | None |
| MEDTRONIC PLC | MDT | COM | $13,254,728 | 169,455 | SH | None |
| ORACLE CORP | ORCL | COM | $12,751,022 | 87,008 | SH | None |
| TE CONNECTIVITY LTD | TEL | COM | $12,550,250 | 62,244 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $12,359,303 | 69,345 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $12,249,086 | 71,111 | SH | None |
| LAS VEGAS SANDS CORP | LVS | COM | $12,192,495 | 263,964 | SH | None |
| AERCAP HOLDINGS NV | AER | COM | $11,675,226 | 80,088 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.