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RCSA
REYL & Cie S.A. Portfolio holdings
AUM
$86.7M
This Fund
S&P 500
This Quarter
Est. Return
+16.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow
% of AUM
111.85%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.58M |
| 2 |
Microsoft
MSFT
|
+$5.74M |
| 3 |
Apple
AAPL
|
+$5.6M |
| 4 |
Amazon
AMZN
|
+$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Miscellaneous | 16.45% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.84T
| $5.26M | 6.07% |
+14,179
| New | +$5.74M |
2026 Q2
0 quarters
|
|
|
2
Apple
AAPL
$4.87T
| $4.98M | 5.75% |
+19,586
| New | +$5.6M |
2026 Q2
0 quarters
|
|
|
3
Amazon
AMZN
$2.71T
| $4.31M | 4.97% |
+20,640
| New | +$5.18M |
2026 Q2
0 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.08M | 4.71% |
+14,157
| New | +$5.1M |
2026 Q2
0 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $3.99M | 4.6% |
+6,960
| New | +$4.26M |
2026 Q2
0 quarters
|
|
|
6
Advanced Micro Devices
AMD
$1.03T
| $3.77M | 4.35% |
+18,491
| New | +$7.58M |
2026 Q2
0 quarters
|
|
7
Philip Morris
PM
$292B
| $3.47M | 4% |
+20,942
| New | +$3.63M |
2026 Q2
0 quarters
|
|
8
NVIDIA
NVDA
$5.65T
| $3.07M | 3.54% |
+17,557
| New | +$3.61M |
2026 Q2
0 quarters
|
|
9
Coca-Cola
KO
$369B
| $2.97M | 3.43% |
+39,000
| New | +$3.08M |
2026 Q2
0 quarters
|
|
10
Applied Materials
AMAT
$429B
| $2.12M | 2.45% |
+6,197
| New | +$2.86M |
2026 Q2
0 quarters
|
|
11
Chevron
CVX
$405B
| $2.1M | 2.42% |
+10,102
| New | +$1.88M |
2026 Q2
0 quarters
|
|
12
JPMorgan Chase
JPM
$884B
| $1.99M | 2.3% |
+6,750
| New | +$2.1M |
2026 Q2
0 quarters
|
|
13
iShares Global Healthcare ETF
IXJ
$4.25B
| $1.98M | 2.29% |
+21,133
| New | +$1.99M |
2026 Q2
0 quarters
|
|
14
Salesforce
CRM
$193B
| $1.86M | 2.14% |
+9,927
| New | +$1.75M |
2026 Q2
0 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.85M | 2.14% |
+3,093
| New | +$2.06M |
2026 Q2
0 quarters
|
|
16
Waste Management
WM
$81.7B
| $1.79M | 2.06% |
+7,759
| New | +$1.73M |
2026 Q2
0 quarters
|
|
17
TotalEnergies
TTE
$186B
| $1.76M | 2.03% |
+18,795
| New | +$1.66M |
2026 Q2
0 quarters
|
|
18
iShares Bitcoin Trust
IBIT
$67.2B
| $1.71M | 1.97% |
+44,433
| New | +$1.81M |
2026 Q2
0 quarters
|
|
19
Visa
V
$677B
| $1.42M | 1.64% |
+4,701
| New | +$1.51M |
2026 Q2
0 quarters
|
|
20
S&P Global
SPGI
$114B
| $1.4M | 1.61% |
+3,271
| New | +$1.38M |
2026 Q2
0 quarters
|
|
21
Intuitive Surgical
ISRG
$138B
| $1.24M | 1.43% |
+2,689
| New | +$1.17M |
2026 Q2
0 quarters
|
|
22
CrowdStrike
CRWD
$277B
| $1.11M | 1.28% |
+11,372
| New | +$1.62M |
2026 Q2
0 quarters
|
|
23
Nike
NKE
$50.2B
| $1.05M | 1.21% |
+19,735
| New | +$868K |
2026 Q2
0 quarters
|
|
24
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $962K | 1.11% |
+33,750
| New | +$934K |
2026 Q2
0 quarters
|
|
25
Pfizer
PFE
$158B
| $920K | 1.06% |
+32,663
| New | +$854K |
2026 Q2
0 quarters
|
|
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REYL & Cie S.A.'s Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for REYL & Cie S.A., which disclosed 154 positions worth $86.7M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Advanced Micro Devices: 18,491 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Miscellaneous and Communication Services.
- REYL & Cie S.A.'s largest Q2 2026 buy was Advanced Micro Devices: 18,491 shares worth $3.77M.
- REYL & Cie S.A.'s ten largest holdings make up 44% of its $86.7M portfolio in Q2 2026.
- REYL & Cie S.A. disclosed 154 positions in Q2 2026, its first 13F filing on record.
Based on REYL & Cie S.A.'s 13F filing for Q2 2026, filed 2 Oct 2026.