Kepler Cheuvreux (Suisse) SA
NYON V8 · SEC CIK 0002096459
$15.05亿2026Q1 申报市值
171持仓数
28.1%前十大占比 · 第一大 3.6%
39 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DELL 新建仓+$1,732.75万
PGR 加仓+$1,377.37万
T 新建仓+$704.05万
GILD 加仓+$665.01万
EXC 新建仓+$519.05万
2026Q1 卖出最多 按季末市值估算
BSX 重新持有-$1,625.33万
CAH 减仓-$1,540.88万
CME 减仓-$1,168.93万
TJX 减仓-$1,074.05万
CTSH 减仓-$980.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | $5,490.04万 | 3.65% | 707,640 | -95,745 | -11.9% | -$742.81万 | 减仓 |
| NVDA | NVIDIA CORP | $4,729.62万 | 3.14% | 271,250 | -49,883 | -15.5% | -$869.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,326.79万 | 2.88% | 116,894 | -21,643 | -15.6% | -$801.11万 | 减仓 |
| AAPL | APPLE INC | $4,072.55万 | 2.71% | 160,496 | -12,453 | -7.2% | -$315.99万 | 减仓 |
| META | META PLATFORMS INC | $4,066.58万 | 2.70% | 71,084 | 6,975 | 10.9% | $399.03万 | 加仓 |
| GOOGL | ALPHABET INC | $4,030.87万 | 2.68% | 140,181 | -14,989 | -9.7% | -$431.00万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $4,004.07万 | 2.66% | 178,048 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3,888.56万 | 2.58% | 128,684 | -20,634 | -13.8% | -$623.52万 | 减仓 |
| MA | MASTERCARD INC | $3,858.22万 | 2.56% | 77,206 | -12,396 | -13.8% | -$619.47万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK | $3,784.04万 | 2.51% | 287,239 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INC | $3,557.49万 | 2.36% | 222,721 | -67,242 | -23.2% | -$1,074.05万 | 减仓 |
| KO | COCA-COLA CO | $3,543.15万 | 2.35% | 465,898 | -43,028 | -8.5% | -$327.23万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,267.50万 | 2.17% | 154,647 | -72,928 | -32.0% | -$1,540.88万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,056.55万 | 2.03% | 143,120 | -23,632 | -14.2% | -$504.70万 | 减仓 |
| ABBV | ABBVIE INC | $2,881.81万 | 1.92% | 132,518 | -4,696 | -3.4% | -$102.12万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,768.99万 | 1.84% | 66,414 | -17,696 | -21.0% | -$737.80万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,496.47万 | 1.66% | 5,933 | -1,432 | -19.4% | -$602.55万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $2,418.24万 | 1.61% | 110,415 | -21,742 | -16.5% | -$476.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $2,390.40万 | 1.59% | 117,661 | -14,936 | -11.3% | -$303.44万 | 减仓 |
| LIN | PRAXAIR INC | $2,380.47万 | 1.58% | 48,051 | -10,560 | -18.0% | -$523.15万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA | $2,376.54万 | 1.58% | 246,523 | 0 | 0.0% | — | 不变 |
| KLAC | KLA-TENCOR CORP | $2,320.13万 | 1.54% | 15,765 | -2,954 | -15.8% | -$434.74万 | 减仓 |
| AVGO | BROADCOM LTD | $2,269.61万 | 1.51% | 73,346 | -13,222 | -15.3% | -$409.14万 | 减仓 |
| CAT | CATERPILLAR INC | $2,169.28万 | 1.44% | 30,630 | -5,576 | -15.4% | -$394.90万 | 减仓 |
| BAP | CREDICORP LTD | $2,127.17万 | 1.41% | 62,793 | -450 | -0.7% | -$15.24万 | 减仓 |
| PFE | PFIZER INC | $1,954.56万 | 1.30% | 696,069 | 122,385 | 21.3% | $343.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,941.77万 | 1.29% | 79,450 | -15,290 | -16.1% | -$373.69万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,816.24万 | 1.21% | 130,328 | 47,719 | 57.8% | $665.01万 | 加仓 |
| FOXA | FOX CORP | $1,809.65万 | 1.20% | 309,923 | -145,385 | -31.9% | -$848.91万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $1,793.91万 | 1.19% | 96,168 | -22,373 | -18.9% | -$417.34万 | 减仓 |
| NTAP | NETAPP INC | $1,792.00万 | 1.19% | 175,017 | 35,701 | 25.6% | $365.54万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $1,733.14万 | 1.15% | 361,673 | -72,531 | -16.7% | -$347.57万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,732.75万 | 1.15% | 105,572 | 105,572 | — | $1,732.75万 | 新建仓 |
| GE | GENERAL ELECTRIC CO | $1,695.15万 | 1.13% | 59,743 | -4,519 | -7.0% | -$128.22万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $1,599.54万 | 1.06% | 65,998 | -2,084 | -3.1% | -$50.51万 | 减仓 |
| CME | CME GROUP INC | $1,547.10万 | 1.03% | 52,389 | -39,583 | -43.0% | -$1,168.93万 | 减仓 |
| PGR | PROGRESSIVE CORP-OHIO | $1,533.53万 | 1.02% | 77,357 | 69,480 | 882.1% | $1,377.37万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $1,484.47万 | 0.99% | 170,360 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1,334.16万 | 0.89% | 46,509 | -20,899 | -31.0% | -$599.51万 | 减仓 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | $1,307.17万 | 0.87% | 161,479 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,296.46万 | 0.86% | 38,375 | -18,385 | -32.4% | -$621.12万 | 减仓 |
| HIG | HARTFORD FINANCIAL SERVICES | $1,168.83万 | 0.78% | 86,433 | -43,842 | -33.7% | -$592.88万 | 减仓 |
| TEL | TE CONNECTIVITY LTD | $1,162.73万 | 0.77% | 55,635 | 6 | 0.0% | $1,254 | 加仓 |
| VRSN | VERISIGN INC | $1,151.47万 | 0.77% | 46,364 | -9,772 | -17.4% | -$242.69万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,130.90万 | 0.75% | 95,319 | -39,344 | -29.2% | -$466.79万 | 减仓 |
| CDW | CDW CORP | $1,094.96万 | 0.73% | 90,478 | 37,102 | 69.5% | $449.01万 | 加仓 |
| WMT | WAL-MART STORES INC | $1,090.73万 | 0.72% | 87,818 | -9,115 | -9.4% | -$113.21万 | 减仓 |
| MRK | MERCK & CO | $1,065.44万 | 0.71% | 88,573 | -20,445 | -18.8% | -$245.93万 | 减仓 |
| ENB | ENBRIDGE INC | $1,064.49万 | 0.71% | 141,444 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1,029.14万 | 0.68% | 118,776 | -18,150 | -13.3% | -$157.26万 | 减仓 |
| ALLE | ALLEGION PLC | $1,007.67万 | 0.67% | 69,370 | -23,956 | -25.7% | -$347.98万 | 减仓 |
| APH | AMPHENOL CORP | $972.60万 | 0.65% | 76,984 | -26,514 | -25.6% | -$334.97万 | 减仓 |
| INTU | INTUIT INC | $953.83万 | 0.63% | 22,064 | -7,022 | -24.1% | -$303.56万 | 减仓 |
| COR | CENCORA INC | $808.88万 | 0.54% | 25,749 | -3,175 | -11.0% | -$99.74万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $780.32万 | 0.52% | 42,250 | -20,427 | -32.6% | -$377.27万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $746.12万 | 0.50% | 54,390 | -38,905 | -41.7% | -$533.70万 | 减仓 |
| QCOM | QUALCOMM INC | $739.27万 | 0.49% | 57,406 | 5,231 | 10.0% | $67.36万 | 加仓 |
| PAYX | PAYCHEX INC | $704.64万 | 0.47% | 76,519 | -27,155 | -26.2% | -$250.06万 | 减仓 |
| T | AT&T INC | $704.05万 | 0.47% | 242,858 | 242,858 | — | $704.05万 | 新建仓 |
| TMUS | T-MOBILE US INC | $671.32万 | 0.45% | 31,963 | -6,129 | -16.1% | -$128.73万 | 减仓 |
| WPC | W P CAREY INC | $664.18万 | 0.44% | 97,723 | -27,061 | -21.7% | -$183.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $663.80万 | 0.44% | 22,566 | -9,322 | -29.2% | -$274.22万 | 减仓 |
| FFIV | F5 NETWORKS INC | $660.24万 | 0.44% | 22,820 | -19,941 | -46.6% | -$576.94万 | 减仓 |
| ADSK | AUTODESK INC | $651.01万 | 0.43% | 27,195 | -8,300 | -23.4% | -$198.69万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $647.72万 | 0.43% | 95,859 | -25,914 | -21.3% | -$175.10万 | 减仓 |
| BMO | BANK OF MONTREAL | $645.64万 | 0.43% | 34,266 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $602.94万 | 0.40% | 66,513 | -15,386 | -18.8% | -$139.47万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $553.16万 | 0.37% | 38,297 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $540.67万 | 0.36% | 25,960 | -11,982 | -31.6% | -$249.55万 | 减仓 |
| KDP | KEURIG GREEN MOUNTAIN INC | $535.22万 | 0.36% | 203,274 | 43,901 | 27.5% | $115.59万 | 加仓 |
| SNA | SNAP-ON INC | $533.61万 | 0.35% | 14,691 | -17,907 | -54.9% | -$650.42万 | 重新持有 |
| EXC | EXELON CORP | $519.05万 | 0.34% | 105,885 | 105,885 | — | $519.05万 | 新建仓 |
| CMI | CUMMINS INC | $515.32万 | 0.34% | 9,578 | -5,838 | -37.9% | -$314.10万 | 减仓 |
| TSLA | TESLA INC | $490.82万 | 0.33% | 13,203 | -8 | -0.1% | -$2,974 | 减仓 |
| FLEX | FLEX LTD | $487.97万 | 0.32% | 74,545 | 74,545 | — | $487.97万 | 新建仓 |
| JBL | JABIL INC | $408.25万 | 0.27% | 15,369 | 15,369 | — | $408.25万 | 新建仓 |
| PEP | PEPSICO INC | $392.79万 | 0.26% | 25,294 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $377.86万 | 0.25% | 71,161 | -115,782 | -61.9% | -$614.80万 | 减仓 |
| TPR | TAPESTRY INC | $375.37万 | 0.25% | 26,601 | 26,601 | — | $375.37万 | 新建仓 |
| TD | TORONTO DOMINION BANK | $358.92万 | 0.24% | 27,626 | 0 | 0.0% | — | 不变 |
| MCO | MOODY'S CORP | $347.60万 | 0.23% | 7,968 | -2,482 | -23.8% | -$108.28万 | 减仓 |
| NDSN | NORDSON CORP | $328.98万 | 0.22% | 12,365 | 1,788 | 16.9% | $47.57万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP | $323.61万 | 0.22% | 48,250 | 8,786 | 22.3% | $58.93万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $319.45万 | 0.21% | 7,361 | 1,053 | 16.7% | $45.70万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $318.27万 | 0.21% | 24,292 | 24,292 | — | $318.27万 | 新建仓 |
| AME | AMETEK INC | $317.38万 | 0.21% | 14,806 | -6,889 | -31.8% | -$147.67万 | 减仓 |
| CRM | SALESFORCE.COM INC | $317.19万 | 0.21% | 16,992 | 12,568 | 284.1% | $234.61万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $308.37万 | 0.20% | 6,939 | -458 | -6.2% | -$20.35万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $306.02万 | 0.20% | 42,242 | 0 | 0.0% | — | 不变 |
| J | JACOBS ENGINEERING GROUP INC | $269.80万 | 0.18% | 21,197 | 4,880 | 29.9% | $62.11万 | 加仓 |
| ALL | ALLSTATE CORP | $264.77万 | 0.18% | 12,770 | -147 | -1.1% | -$3.05万 | 减仓 |
| MET | METLIFE INC | $259.12万 | 0.17% | 36,641 | -9,295 | -20.2% | -$65.73万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $247.50万 | 0.16% | 9,150 | 9,150 | — | $247.50万 | 新建仓 |
| MCD | MCDONALD'S CORP | $246.89万 | 0.16% | 7,944 | -2,950 | -27.1% | -$91.68万 | 减仓 |
| LLY | LILLY (ELI) & CO | $243.19万 | 0.16% | 2,644 | -162 | -5.8% | -$14.90万 | 减仓 |
| TRV | TRAVELERS COS INC | $242.01万 | 0.16% | 8,297 | 3,275 | 65.2% | $95.53万 | 加仓 |
| DIS | DISNEY (WALT) CO | $236.33万 | 0.16% | 24,521 | 0 | 0.0% | — | 不变 |
| GIB | CGI GROUP INC -CL A | $230.00万 | 0.15% | 22,616 | -55,742 | -71.1% | -$566.90万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $228.95万 | 0.15% | 7,569 | 565 | 8.1% | $17.09万 | 加仓 |
| MCK | MCKESSON CORP | $221.88万 | 0.15% | 2,564 | -3,786 | -59.6% | -$327.63万 | 重新持有 |