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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
XYL icon
76
Xylem
XYL
$23.8B
$127K 0.15%
+1,056
New +$122K
2026 Q2
0 quarters
LOW icon
77
Lowe's Companies
LOW
$101B
$125K 0.14%
+529
New +$120K
2026 Q2
0 quarters
ANET icon
78
Arista Networks
ANET
$262B
$122K 0.14%
+994
New +$156K
2026 Q2
0 quarters
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$117K 0.13%
+795
New +$118K
2026 Q2
0 quarters
WBD icon
80
Warner Bros
WBD
$77.6B
$117K 0.13%
+4,233
New +$115K
2026 Q2
0 quarters
C icon
81
Citigroup
C
$216B
$113K 0.13%
+998
New +$130K
2026 Q2
0 quarters
MCD icon
82
McDonald's
MCD
$164B
$111K 0.13%
+356
New +$102K
2026 Q2
0 quarters
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.4B
$111K 0.13%
+1,000
New +$111K
2026 Q2
0 quarters
FWONK icon
84
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$101K 0.12%
+1,181
New +$106K
2026 Q2
0 quarters
QQQ icon
85
Invesco QQQ Trust
QQQ
$503B
$99.5K 0.11%
+172
New +$118K
2026 Q2
0 quarters
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$98.7K 0.11%
+490
New +$106K
2026 Q2
0 quarters
CP icon
87
Canadian Pacific Kansas City
CP
$75.5B
$97.7K 0.11%
+1,239
New +$106K
2026 Q2
0 quarters
ADSK icon
88
Autodesk
ADSK
$44.3B
$93.1K 0.11%
+388
New +$88.6K
2026 Q2
0 quarters
INTC icon
89
Intel
INTC
$631B
$89.2K 0.1%
+2,016
New +$204K
2026 Q2
0 quarters
MRK icon
90
Merck
MRK
$356B
$87.4K 0.1%
+725
New +$84.9K
2026 Q2
0 quarters
BABA icon
91
Alibaba
BABA
$263B
$87.4K 0.1%
+695
New +$87.1K
2026 Q2
0 quarters
EMR icon
92
Emerson Electric
EMR
$90.1B
$84.2K 0.1%
+641
New +$90.2K
2026 Q2
0 quarters
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$83.8K 0.1%
+830
New +$83.4K
2026 Q2
0 quarters
DHR icon
94
Danaher
DHR
$150B
$77.9K 0.09%
+410
New +$74.4K
2026 Q2
0 quarters
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$75K 0.09%
+115
New +$83.4K
2026 Q2
0 quarters
EL icon
96
Estee Lauder
EL
$33.3B
$74.8K 0.09%
+1,040
New +$84K
2026 Q2
0 quarters
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$74.3K 0.09%
+160
New +$79.9K
2026 Q2
0 quarters
NFLX icon
98
Netflix
NFLX
$279B
$72.3K 0.08%
+750
New +$66.1K
2026 Q2
0 quarters
AMRZ
99
Amrize Ltd
AMRZ
$20.4B
$70.3K 0.08%
+1,292
New +$70K
2026 Q2
0 quarters
ACN icon
100
Accenture
ACN
$122B
$66.6K 0.08%
+335
New +$58.2K
2026 Q2
0 quarters
2 3
4
5 6

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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.