REYL & Cie S.A. — 13F Holdings & Portfolio
CIK 1450599 · latest 13F-HR filed 2026-10-02
REYL & Cie S.A. manages $86.7M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.07%), AAPL (5.75%), AMZN (4.97%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-02
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
REYL & Cie S.A. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 6.07% | 14,179 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $5.0M | 5.75% | 19,586 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 4.97% | 20,640 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 4.71% | 14,157 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $4.0M | 4.60% | 6,960 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.8M | 4.35% | 18,491 | SH |
| 7 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.5M | 4.00% | 20,942 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 3.54% | 17,557 | SH |
| 9 | COCA COLA CO | KO | 191216100 | $3.0M | 3.43% | 39,000 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 2.45% | 6,197 | SH |
| 11 | CHEVRON CORP NEW | CVX | 166764100 | $2.1M | 2.42% | 10,102 | SH |
| 12 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.0M | 2.30% | 6,750 | SH |
| 13 | ISHARES TR | IXJ | 464287325 | $2.0M | 2.29% | 21,133 | SH |
| 14 | SALESFORCE INC | CRM | 79466L302 | $1.9M | 2.14% | 9,927 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 2.14% | 3,093 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $1.8M | 2.06% | 7,759 | SH |
| 17 | TOTALENERGIES SE | TTE | F92124100 | $1.8M | 2.03% | 18,795 | SH |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.7M | 1.97% | 44,433 | SH |
| 19 | VISA INC | V | 92826C839 | $1.4M | 1.64% | 4,701 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $1.4M | 1.61% | 3,271 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.2M | 1.43% | 2,689 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1M | 1.28% | 2,843 | SH |
| 23 | NIKE INC | NKE | 654106103 | $1.0M | 1.21% | 19,735 | SH |
| 24 | KRANESHARES TRUST | KWEB | 500767306 | $962.1K | 1.11% | 33,750 | SH |
| 25 | PFIZER INC | PFE | 717081103 | $919.6K | 1.06% | 32,663 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $875.8K | 1.01% | 1,823 | SH |
| 27 | SPDR SERIES TRUST | CWB | 78464A359 | $810.3K | 0.93% | 8,830 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $801.6K | 0.92% | 4,712 | SH |
| 29 | AT&T INC | T | 00206R102 | $795.2K | 0.92% | 27,358 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $792.1K | 0.91% | 2,125 | SH |
| 31 | UBS GROUP AG | UBS | H42097107 | $786.1K | 0.91% | 20,465 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $768.6K | 0.89% | 3,136 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $752.7K | 0.87% | 3,321 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $739.5K | 0.85% | 2,571 | SH |
| 35 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $730.2K | 0.84% | 4,503 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $699.7K | 0.81% | 985 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $697.0K | 0.80% | 2,246 | SH |
| 38 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $690.1K | 0.80% | 11,235 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $679.0K | 0.78% | 9,414 | SH |
| 40 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $593.6K | 0.68% | 11,220 | SH |
| 41 | LINDE PLC | LIN | G54950103 | $563.9K | 0.65% | 1,132 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $557.0K | 0.64% | 604 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $474.6K | 0.55% | 4,911 | SH |
| 44 | ISHARES TR | QUAL | 46432F339 | $470.3K | 0.54% | 2,445 | SH |
| 45 | ARK ETF TR | ARKQ | 00214Q203 | $458.2K | 0.53% | 4,060 | SH |
| 46 | WALMART INC | WMT | 931142103 | $427.2K | 0.49% | 3,428 | SH |
| 47 | SPDR INDEX SHS FDS | GNR | 78463X541 | $415.9K | 0.48% | 5,555 | SH |
| 48 | LULULEMON ATHLETICA INC | LULU | 550021109 | $390.7K | 0.45% | 2,545 | SH |
| 49 | ISHARES TR | IHI | 464288810 | $340.5K | 0.39% | 6,365 | SH |
| 50 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $339.7K | 0.39% | 2,856 | SH |
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