REYL & Cie S.A.
13F Reported Value
ⓘ$86.7M
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REYL & Cie S.A. disclosed 154 positions worth $86.7M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.1% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 154 new positions and exited 0 — including a new stake in $MSFT. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from REYL & Cie S.A.’s Form 13F-HR filing with the SEC under CIK 1450599.
Sector Allocation
13fpro.ai/research/fund/reyl-and-cie-s-a-1450599
Top Equity Holdings by Value
13fpro.ai/research/fund/reyl-and-cie-s-a-1450599
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.7#30
Quality
$5.3M14,179 sh - 76.3#80
Quality
$5.0M19,586 sh - 68.4#298
Quality
$4.3M20,640 sh - 78.1
Quality
$4.1M14,157 sh - 79.6
Quality
$4.0M6,960 sh - 79.7
Quality
$3.8M18,491 sh - 75.7
Quality
$3.5M20,942 sh - 85.9
Quality
$3.1M17,557 sh - 69.3
Quality
$3.0M39,000 sh - 72.0
Quality
$2.1M6,197 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 79.7#30 | $5.3M | 14,179 | |
| 76.3#80 | $5.0M | 19,586 | |
| 68.4#298 | $4.3M | 20,640 | |
| 78.1 | $4.1M | 14,157 | |
| 79.6 | $4.0M | 6,960 | |
| 79.7 | $3.8M | 18,491 | |
| 75.7 | $3.5M | 20,942 | |
| 85.9 | $3.1M | 17,557 | |
| 69.3 | $3.0M | 39,000 | |
| 72.0 | $2.1M | 6,197 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REYL & Cie S.A.'s 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Technology
$34.1M
Other
$11.7M
Financials
$10.3M
Consumer Discretionary
$7.0M
Consumer Staples
$6.7M
Energy
$4.7M
Healthcare
$4.3M
Industrials
$3.3M
Top Holdings — REYL & Cie S.A. (Q2 2026)
Top 150 of 154 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $5.3M | 6.1% | NEW | 79.7 | |
| 2 | Apple Inc. | $5.0M | 5.8% | NEW | 76.3 | |
| 3 | AMAZON COM INC | $4.3M | 5.0% | NEW | 68.4 | |
| 4 | Alphabet Inc. | $4.1M | 4.7% | NEW | 78.1 | |
| 5 | Meta Platforms, Inc. | $4.0M | 4.6% | NEW | 79.6 | |
| 6 | ADVANCED MICRO DEVICES INC | $3.8M | 4.3% | NEW | 79.7 | |
| 7 | Philip Morris International Inc. | $3.5M | 4.0% | NEW | 75.7 | |
| 8 | NVIDIA CORP | $3.1M | 3.5% | NEW | 85.9 | |
| 9 | COCA COLA CO | $3.0M | 3.4% | NEW | 69.3 | |
| 10 | APPLIED MATERIALS INC /DE | $2.1M | 2.5% | NEW | 72 | |
| 11 | CHEVRON CORP | $2.1M | 2.4% | NEW | 62.6 | |
| 12 | JPMORGAN CHASE & CO | $2.0M | 2.3% | NEW | 70.3 | |
| 13 | — | ISHARES TR - GLOB HLTHCRE ETF | $2.0M | 2.3% | NEW | — |
| 14 | Salesforce, Inc. | $1.9M | 2.1% | NEW | 76.9 | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 2.1% | NEW | — |
| 16 | WASTE MANAGEMENT INC | $1.8M | 2.1% | NEW | 67.3 | |
| 17 | TotalEnergies SE | $1.8M | 2.0% | NEW | 50.6 | |
| 18 | iShares Bitcoin Trust ETF | $1.7M | 2.0% | NEW | — | |
| 19 | VISA INC. | $1.4M | 1.6% | NEW | 82.7 | |
| 20 | S&P Global Inc. | $1.4M | 1.6% | NEW | 75.9 | |
| 21 | INTUITIVE SURGICAL INC | $1.2M | 1.4% | NEW | 79.7 | |
| 22 | CrowdStrike Holdings, Inc. | $1.1M | 1.3% | NEW | 67.4 | |
| 23 | NIKE, Inc. | $1.0M | 1.2% | NEW | 48.9 | |
| 24 | — | KRANESHARES TRUST - CSI CHI INTERNET | $962,091 | 1.1% | NEW | — |
| 25 | PFIZER INC | $919,642 | 1.1% | NEW | 61.8 | |
| 26 | BERKSHIRE HATHAWAY INC | $875,765 | 1.0% | NEW | 73.6 | |
| 27 | — | SPDR SERIES TRUST - STATE STREET SPD | $810,293 | 0.9% | NEW | — |
| 28 | EXXON MOBIL CORP | $801,586 | 0.9% | NEW | 57.7 | |
| 29 | AT&T INC. | $795,240 | 0.9% | NEW | 65.5 | |
| 30 | Tesla, Inc. | $792,092 | 0.9% | NEW | 53.6 | |
| 31 | UBS Group AG | $786,112 | 0.9% | NEW | — | |
| 32 | JOHNSON & JOHNSON | $768,624 | 0.9% | NEW | 68.8 | |
| 33 | HONEYWELL INTERNATIONAL INC | $752,663 | 0.9% | NEW | 66.4 | |
| 34 | Alphabet Inc. | $739,499 | 0.8% | NEW | 78.1 | |
| 35 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $730,227 | 0.8% | NEW | — |
| 36 | CATERPILLAR INC | $699,709 | 0.8% | NEW | 66.3 | |
| 37 | Broadcom Inc. | $697,028 | 0.8% | NEW | 84.5 | |
| 38 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $690,106 | 0.8% | NEW | — |
| 39 | Uber Technologies, Inc | $678,969 | 0.8% | NEW | 73.4 | |
| 40 | Grayscale Bitcoin Trust ETF | $593,558 | 0.7% | NEW | — | |
| 41 | LINDE PLC | $563,922 | 0.7% | NEW | — | |
| 42 | ELI LILLY & Co | $557,034 | 0.6% | NEW | 87.5 | |
| 43 | Walt Disney Co | $474,594 | 0.6% | NEW | 59.8 | |
| 44 | — | ISHARES TR - MSCI USA QLT FCT | $470,285 | 0.5% | NEW | — |
| 45 | — | ARK ETF TR - AUTNMUS TECHNLGY | $458,181 | 0.5% | NEW | — |
| 46 | Walmart Inc. | $427,177 | 0.5% | NEW | 59.9 | |
| 47 | — | SPDR INDEX SHS FDS - GLB NAT RESRCE | $415,907 | 0.5% | NEW | — |
| 48 | lululemon athletica inc. | $390,687 | 0.5% | NEW | 67.2 | |
| 49 | — | ISHARES TR - U.S. MED DVC ETF | $340,485 | 0.4% | NEW | — |
| 50 | Bank of New York Mellon Corp | $339,718 | 0.4% | NEW | 73.8 | |
| 51 | Vale S.A. | $335,008 | 0.4% | NEW | — | |
| 52 | — | ARK ETF TR - NEXT GNRTN INTER | $333,450 | 0.4% | NEW | — |
| 53 | SERVICE CORP INTERNATIONAL | $327,204 | 0.4% | NEW | 68.1 | |
| 54 | — | SPDR SERIES TRUST - STATE STREET SPD | $325,459 | 0.4% | NEW | — |
| 55 | GOLDMAN SACHS GROUP INC | $318,947 | 0.4% | NEW | 73.3 | |
| 56 | THERMO FISHER SCIENTIFIC INC. | $313,453 | 0.4% | NEW | 64.9 | |
| 57 | — | ARK ETF TR - BLOCKCHAIN & FIN | $309,633 | 0.4% | NEW | — |
| 58 | Strategy Inc | $260,282 | 0.3% | NEW | 17.6 | |
| 59 | GILEAD SCIENCES, INC. | $247,767 | 0.3% | NEW | 57.3 | |
| 60 | ALCON INC | $241,040 | 0.3% | NEW | 54.6 | |
| 61 | — | ARK ETF TR - INNOVATION ETF | $237,522 | 0.3% | NEW | — |
| 62 | Ferrovial N.V. | $215,158 | 0.3% | NEW | — | |
| 63 | ORACLE CORP | $215,063 | 0.3% | NEW | 68.2 | |
| 64 | — | ISHARES TR - SELECT DIVID ETF | $211,026 | 0.2% | NEW | — |
| 65 | TEXAS INSTRUMENTS INC | $207,704 | 0.2% | NEW | 73.2 | |
| 66 | Eaton Corp plc | $206,930 | 0.2% | NEW | — | |
| 67 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $206,642 | 0.2% | NEW | — |
| 68 | Grayscale Ethereum Staking ETF | $193,752 | 0.2% | NEW | — | |
| 69 | Palo Alto Networks Inc | $186,149 | 0.2% | NEW | 65.3 | |
| 70 | ADOBE INC. | $174,269 | 0.2% | NEW | 77.8 | |
| 71 | Eco Wave Power Global AB (publ) | $157,228 | 0.2% | NEW | — | |
| 72 | Booking Holdings Inc. | $156,201 | 0.2% | NEW | 58.3 | |
| 73 | FIFTH THIRD BANCORP | $155,640 | 0.2% | NEW | 62.9 | |
| 74 | — | ARK ETF TR - GENOMIC REV ETF | $144,723 | 0.2% | NEW | — |
| 75 | — | ISHARES TR - CORE DIV GRWTH | $143,341 | 0.2% | NEW | — |
| 76 | Xylem Inc. | $126,531 | 0.1% | NEW | 65.4 | |
| 77 | LOWES COMPANIES INC | $125,328 | 0.1% | NEW | 60.4 | |
| 78 | Arista Networks, Inc. | $122,371 | 0.1% | NEW | 81.8 | |
| 79 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $116,868 | 0.1% | NEW | — |
| 80 | Warner Bros. Discovery, Inc. | $116,551 | 0.1% | NEW | 41.1 | |
| 81 | CITIGROUP INC | $112,911 | 0.1% | NEW | 64.7 | |
| 82 | MCDONALDS CORP | $110,939 | 0.1% | NEW | 68.7 | |
| 83 | — | ISHARES TR - TIPS BD ETF | $110,657 | 0.1% | NEW | — |
| 84 | Liberty Media Corp | $100,678 | 0.1% | NEW | 62.8 | |
| 85 | INVESCO QQQ TRUST, SERIES 1 | $99,542 | 0.1% | NEW | — | |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $98,666 | 0.1% | NEW | — |
| 87 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $97,722 | 0.1% | NEW | 69.7 | |
| 88 | Autodesk, Inc. | $93,137 | 0.1% | NEW | 78.5 | |
| 89 | INTEL CORP | $89,205 | 0.1% | NEW | 45.5 | |
| 90 | Merck & Co., Inc. | $87,445 | 0.1% | NEW | 59.7 | |
| 91 | Alibaba Group Holding Ltd | $87,429 | 0.1% | NEW | — | |
| 92 | EMERSON ELECTRIC CO | $84,210 | 0.1% | NEW | 65.1 | |
| 93 | — | ISHARES TR - 0-3 MNTH TREASRY | $83,772 | 0.1% | NEW | — |
| 94 | DANAHER CORP /DE/ | $77,945 | 0.1% | NEW | 64.6 | |
| 95 | SPDR S&P 500 ETF TRUST | $74,990 | 0.1% | NEW | — | |
| 96 | ESTEE LAUDER COMPANIES INC | $74,841 | 0.1% | NEW | 51 | |
| 97 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $74,310 | 0.1% | NEW | — |
| 98 | NETFLIX INC | $72,306 | 0.1% | NEW | 78.7 | |
| 99 | Amrize Ltd | $70,317 | 0.1% | NEW | — | |
| 100 | Accenture plc | $66,606 | 0.1% | NEW | — | |
| 101 | — | ISHARES TR - US AER DEF ETF | $65,777 | 0.1% | NEW | — |
| 102 | HOME DEPOT, INC. | $64,965 | 0.1% | NEW | 60.1 | |
| 103 | UNITEDHEALTH GROUP INC | $62,946 | 0.1% | NEW | 62.5 | |
| 104 | Ingersoll Rand Inc. | $61,296 | 0.1% | NEW | 63.8 | |
| 105 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $61,236 | 0.1% | NEW | — |
| 106 | LOGITECH INTERNATIONAL S.A. | $61,054 | 0.1% | NEW | — | |
| 107 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $60,356 | 0.1% | NEW | — |
| 108 | Primo Brands Corp | $59,700 | 0.1% | NEW | 59.4 | |
| 109 | Baker Hughes Co | $58,766 | 0.1% | NEW | 60.4 | |
| 110 | General Motors Co | $55,278 | 0.1% | NEW | 54.1 | |
| 111 | American Well Corp | $53,084 | 0.1% | NEW | 21.9 | |
| 112 | WEYERHAEUSER CO | $48,183 | 0.1% | NEW | 51.3 | |
| 113 | Corteva, Inc. | $48,179 | 0.1% | NEW | 47 | |
| 114 | BOSTON SCIENTIFIC CORP | $47,315 | 0.1% | NEW | 77.3 | |
| 115 | — | ISHARES TR - 7-10 YR TRSY BD | $46,891 | 0.1% | NEW | — |
| 116 | Ferrari N.V. | $43,129 | 0.1% | NEW | — | |
| 117 | — | ISHARES TR - USD INV GRDE ETF | $42,121 | 0.1% | NEW | — |
| 118 | CADENCE DESIGN SYSTEMS INC | $42,071 | 0.1% | NEW | 72.4 | |
| 119 | AbbVie Inc. | $41,216 | 0.1% | NEW | 72.5 | |
| 120 | — | ISHARES TR - EXPANDED TECH | $40,689 | 0.1% | NEW | — |
| 121 | abrdn Gold ETF Trust | $37,358 | 0.0% | NEW | — | |
| 122 | Veralto Corp | $35,197 | 0.0% | NEW | 65.2 | |
| 123 | COSTCO WHOLESALE CORP /NEW | $34,969 | 0.0% | NEW | 65.8 | |
| 124 | Nu Holdings Ltd. | $34,840 | 0.0% | NEW | — | |
| 125 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $34,155 | 0.0% | NEW | — |
| 126 | ECOLAB INC. | $33,609 | 0.0% | NEW | 63.1 | |
| 127 | Snowflake Inc. | $33,572 | 0.0% | NEW | 54.8 | |
| 128 | PROCTER & GAMBLE Co | $33,455 | 0.0% | NEW | 64.4 | |
| 129 | — | ISHARES TR - ISHARES SEMICDTR | $32,954 | 0.0% | NEW | — |
| 130 | Blackstone Inc. | $29,517 | 0.0% | NEW | 74.2 | |
| 131 | Moderna, Inc. | $23,023 | 0.0% | NEW | 21.1 | |
| 132 | NEXTERA ENERGY INC | $23,003 | 0.0% | NEW | 64.4 | |
| 133 | Esperion Therapeutics, Inc. | $22,803 | 0.0% | NEW | 46.2 | |
| 134 | — | ISHARES TR - JP MORGAN BROAD | $20,861 | 0.0% | NEW | — |
| 135 | DELTA AIR LINES, INC. | $20,798 | 0.0% | NEW | 57.2 | |
| 136 | CHIPOTLE MEXICAN GRILL INC | $20,015 | 0.0% | NEW | 64.7 | |
| 137 | Tronox Holdings plc | $19,593 | 0.0% | NEW | — | |
| 138 | — | AMPLIFY ETF TR - AMPLIFY BLOOMBER | $19,378 | 0.0% | NEW | — |
| 139 | — | ISHARES TR - GL TIMB FORE ETF | $19,208 | 0.0% | NEW | — |
| 140 | ARM HOLDINGS PLC /UK | $18,961 | 0.0% | NEW | — | |
| 141 | Stellantis N.V. | $13,993 | 0.0% | NEW | — | |
| 142 | AGCO CORP /DE | $9,875 | 0.0% | NEW | 51.5 | |
| 143 | Flutter Entertainment plc | $8,178 | 0.0% | NEW | — | |
| 144 | CRH PUBLIC LTD CO | $7,932 | 0.0% | NEW | — | |
| 145 | GE HealthCare Technologies Inc. | $7,137 | 0.0% | NEW | 55.5 | |
| 146 | T-Mobile US, Inc. | $6,318 | 0.0% | NEW | 68.7 | |
| 147 | Solstice Advanced Materials Inc. | $4,582 | 0.0% | NEW | 61.3 | |
| 148 | STRYKER CORP | $3,954 | 0.0% | NEW | 71.9 | |
| 149 | Ballard Power Systems Inc. | $3,640 | 0.0% | NEW | — | |
| 150 | Magnum Ice Cream Co N.V. | $2,818 | 0.0% | NEW | — |
New Positions (154)
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