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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
VALE icon
51
Vale
VALE
$58.6B
$335K 0.39%
+21,000
New +$342K
2026 Q2
0 quarters
ARKW icon
52
ARK Next Generation Technology ETF
ARKW
$1.95B
$333K 0.38%
+2,755
New +$386K
2026 Q2
0 quarters
SCI icon
53
Service Corp International
SCI
$10.5B
$327K 0.38%
+3,955
New +$309K
2026 Q2
0 quarters
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
$325K 0.38%
+1,278
New +$346K
2026 Q2
0 quarters
GS icon
55
Goldman Sachs
GS
$263B
$319K 0.37%
+376
New +$367K
2026 Q2
0 quarters
TMO icon
56
Thermo Fisher Scientific
TMO
$242B
$313K 0.36%
+636
New +$305K
2026 Q2
0 quarters
ARKF icon
57
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
$310K 0.36%
+8,150
New +$332K
2026 Q2
0 quarters
MSTR icon
58
Strategy Inc
MSTR
$63.8B
$260K 0.3%
+2,080
New +$302K
2026 Q2
0 quarters
GILD icon
59
Gilead Sciences
GILD
$179B
$248K 0.29%
+1,773
New +$234K
2026 Q2
0 quarters
ALC icon
60
Alcon
ALC
$30.8B
$241K 0.28%
+3,254
New +$228K
2026 Q2
0 quarters
ARKK icon
61
ARK Innovation ETF
ARKK
$9.7B
$238K 0.27%
+3,505
New +$268K
2026 Q2
0 quarters
FER icon
62
Ferrovial N.V. Ordinary Shares
FER
$38.6B
$215K 0.25%
+3,362
New +$230K
2026 Q2
0 quarters
ORCL icon
63
Oracle
ORCL
$431B
$215K 0.25%
+1,458
New +$264K
2026 Q2
0 quarters
DVY icon
64
iShares Select Dividend ETF
DVY
$22.3B
$211K 0.24%
+1,390
New +$214K
2026 Q2
0 quarters
TXN icon
65
Texas Instruments
TXN
$268B
$208K 0.24%
+1,067
New +$296K
2026 Q2
0 quarters
ETN icon
66
Eaton
ETN
$169B
$207K 0.24%
+577
New +$233K
2026 Q2
0 quarters
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$207K 0.24%
+3,636
New +$205K
2026 Q2
0 quarters
ETHE
68
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
$194K 0.22%
+11,320
New +$189K
2026 Q2
0 quarters
PANW icon
69
Palo Alto Networks
PANW
$330B
$186K 0.21%
+1,158
New +$265K
2026 Q2
0 quarters
ADBE icon
70
Adobe
ADBE
$94.5B
$174K 0.2%
+715
New +$169K
2026 Q2
0 quarters
WAVE
71
Eco Wave Power Global
WAVE
$36.4M
$157K 0.18%
+25,210
New +$199K
2026 Q2
0 quarters
BKNG icon
72
Booking.com
BKNG
$119B
$156K 0.18%
+37
New +$6.31K
2026 Q2
0 quarters
FITB
73
Fifth Third Bancorp
FITB
$46.1B
$156K 0.18%
+3,341
New +$169K
2026 Q2
0 quarters
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$2.32B
$145K 0.17%
+5,460
New +$174K
2026 Q2
0 quarters
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42B
$143K 0.17%
+2,037
New +$150K
2026 Q2
0 quarters
1 2
3
4 5

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TWM
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EAM
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BCM
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YAG
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BI
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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.