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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 %
111.85%
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
AMD icon
Advanced Micro Devices
AMD
+$7.58M
2
MSFT icon
Microsoft
MSFT
+$5.74M
3
AAPL icon
Apple
AAPL
+$5.6M
4
AMZN icon
Amazon
AMZN
+$5.18M
5
GOOGL icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$876K 1.01%
+1,823
New +$876K
2026 Q2
0 quarters
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$810K 0.93%
+8,830
New +$915K
2026 Q2
0 quarters
XOM icon
28
ExxonMobil
XOM
$674B
$802K 0.92%
+4,712
New +$705K
2026 Q2
0 quarters
T icon
29
AT&T
T
$167B
$795K 0.92%
+27,358
New +$679K
2026 Q2
0 quarters
TSLA icon
30
Tesla
TSLA
$1.46T
$792K 0.91%
+2,125
New +$845K
2026 Q2
0 quarters
UBS icon
31
UBS Group
UBS
$146B
$786K 0.91%
+20,465
New +$932K
2026 Q2
0 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$769K 0.89%
+3,136
New +$731K
2026 Q2
0 quarters
HON icon
33
Honeywell
HON
$67.8B
$753K 0.87%
+3,321
New +$741K
2026 Q2
0 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.16T
$739K 0.85%
+2,571
New +$919K
2026 Q2
0 quarters
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$730K 0.84%
+4,503
New +$783K
2026 Q2
0 quarters
CAT icon
36
Caterpillar
CAT
$389B
$700K 0.81%
+985
New +$865K
2026 Q2
0 quarters
AVGO icon
37
Broadcom
AVGO
$1.7T
$697K 0.8%
+2,246
New +$901K
2026 Q2
0 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$690K 0.8%
+11,235
New +$642K
2026 Q2
0 quarters
UBER icon
39
Uber
UBER
$139B
$679K 0.78%
+9,414
New +$690K
2026 Q2
0 quarters
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$12.6B
$594K 0.68%
+11,220
New +$626K
2026 Q2
0 quarters
LIN icon
41
Linde
LIN
$221B
$564K 0.65%
+1,132
New +$573K
2026 Q2
0 quarters
LLY icon
42
Eli Lilly
LLY
$1.02T
$557K 0.64%
+604
New +$617K
2026 Q2
0 quarters
DIS icon
43
Walt Disney
DIS
$176B
$475K 0.55%
+4,911
New +$501K
2026 Q2
0 quarters
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$470K 0.54%
+2,445
New +$513K
2026 Q2
0 quarters
ARKQ icon
45
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$458K 0.53%
+4,060
New +$527K
2026 Q2
0 quarters
WMT icon
46
Walmart Inc
WMT
$827B
$427K 0.49%
+3,428
New +$426K
2026 Q2
0 quarters
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
$416K 0.48%
+5,555
New +$406K
2026 Q2
0 quarters
LULU icon
48
lululemon athletica
LULU
$10.5B
$391K 0.45%
+2,545
New +$340K
2026 Q2
0 quarters
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.45B
$340K 0.39%
+6,365
New +$323K
2026 Q2
0 quarters
BNY
50
Bank of New York Mellon
BNY
$98.7B
$340K 0.39%
+2,856
New +$390K
2026 Q2
0 quarters
1
2
3 4 5

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TWM
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EAM
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YAG
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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.