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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
ECL icon
126
Ecolab
ECL
$76.7B
$33.6K 0.04%
+126
New +$33.2K
2026 Q2
0 quarters
SNOW icon
127
Snowflake
SNOW
$120B
$33.6K 0.04%
+222
New +$40.9K
2026 Q2
0 quarters
PG icon
128
Procter & Gamble
PG
$337B
$33.5K 0.04%
+231
New +$33.6K
2026 Q2
0 quarters
SOXX icon
129
iShares Semiconductor ETF
SOXX
$50.2B
$33K 0.04%
+100
New +$50.8K
2026 Q2
0 quarters
BX icon
130
Blackstone
BX
$83.9B
$29.5K 0.03%
+256
New +$30.8K
2026 Q2
0 quarters
MRNA icon
131
Moderna
MRNA
$75.9B
$23K 0.03%
+452
New +$23.4K
2026 Q2
0 quarters
NEE icon
132
NextEra Energy
NEE
$160B
$23K 0.03%
+247
New +$22.3K
2026 Q2
0 quarters
ESPR
133
DELISTED
Esperion Therapeutics
ESPR
$22.8K 0.03%
+8,300
New +$23.2K
2026 Q2
0 quarters
BEMB icon
134
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$40.4M
$20.9K 0.02%
+395
New +$21.1K
2026 Q2
0 quarters
DAL icon
135
Delta Air Lines
DAL
$55.3B
$20.8K 0.02%
+312
New +$23.6K
2026 Q2
0 quarters
CMG icon
136
Chipotle Mexican Grill
CMG
$40.9B
$20K 0.02%
+624
New +$20.4K
2026 Q2
0 quarters
TROX icon
137
Tronox
TROX
$628M
$19.6K 0.02%
+2,000
New +$17K
2026 Q2
0 quarters
AIVC
138
Amplify Bloomberg AI Equal Weight ETF
AIVC
$143M
$19.4K 0.02%
+280
New +$27.7K
2026 Q2
0 quarters
WOOD icon
139
iShares Global Timber & Forestry ETF
WOOD
$255M
$19.2K 0.02%
+270
New +$18.5K
2026 Q2
0 quarters
ARM icon
140
Arm
ARM
$328B
$19K 0.02%
+125
New +$33.2K
2026 Q2
0 quarters
STLA icon
141
Stellantis
STLA
$12.8B
$14K 0.02%
+2,000
New +$14.8K
2026 Q2
0 quarters
AGCO icon
142
AGCO
AGCO
$8.03B
$9.88K 0.01%
+85
New +$9.88K
2026 Q2
0 quarters
FLUT icon
143
Flutter Entertainment
FLUT
$13B
$8.18K 0.01%
+80
New +$8.25K
2026 Q2
0 quarters
CRH icon
144
CRH
CRH
$54.5B
$7.93K 0.01%
+77
New +$8.47K
2026 Q2
0 quarters
GEHC icon
145
GE HealthCare
GEHC
$29B
$7.14K 0.01%
+100
New +$6.57K
2026 Q2
0 quarters
TMUS icon
146
T-Mobile US
TMUS
$176B
$6.32K 0.01%
+30
New +$5.68K
2026 Q2
0 quarters
SOLS
147
Solstice Advanced Materials
SOLS
$9.17B
$4.58K 0.01%
+60
New +$4.95K
2026 Q2
0 quarters
SYK icon
148
Stryker
SYK
$106B
$3.95K ﹤0.01%
+12
New +$3.78K
2026 Q2
0 quarters
BLDP
149
Ballard Power Systems
BLDP
$720M
$3.64K ﹤0.01%
+1,500
New +$6.11K
2026 Q2
0 quarters
MICC
150
The Magnum Ice Cream Company N.V.
MICC
$10.6B
$2.82K ﹤0.01%
+192
New +$2.99K
2026 Q2
0 quarters
3 4 5
6
7

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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.