REYL & Cie S.A.
Holdings as of 2026-06-30, filed 2026-10-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 94 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
154
Value reported by manager
$86.7M
Sum of our stored positions
$86.7M
should match the line above
Disclosure lag
94 d
quarter end to filing
Top 5 concentration
26.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
154 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $5.3M | 14,179 | — | 594918104 |
| APPLE INC | COM | $5M | 19,586 | — | 037833100 |
| AMAZON COM INC | COM | $4.3M | 20,640 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $4.1M | 14,157 | — | 02079K305 |
| META PLATFORMS INC | CL A | $4M | 6,960 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | COM | $3.8M | 18,491 | — | 007903107 |
| PHILIP MORRIS INTL INC | COM | $3.5M | 20,942 | — | 718172109 |
| NVIDIA CORPORATION | COM | $3.1M | 17,557 | — | 67066G104 |
| COCA COLA CO | COM | $3M | 39,000 | — | 191216100 |
| APPLIED MATLS INC | COM | $2.1M | 6,197 | — | 038222105 |
| CHEVRON CORP NEW | COM | $2.1M | 10,102 | — | 166764100 |
| JPMORGAN CHASE & CO. | COM | $2M | 6,750 | — | 46625H100 |
| ISHARES TR | GLOB HLTHCRE ETF | $2M | 21,133 | — | 464287325 |
| SALESFORCE INC | COM | $1.9M | 9,927 | — | 79466L302 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 3,093 | — | 922908363 |
| WASTE MGMT INC DEL | COM | $1.8M | 7,759 | — | 94106L109 |
| TOTALENERGIES SE | ACT | $1.8M | 18,795 | — | F92124100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.7M | 44,433 | — | 46438F101 |
| VISA INC | COM CL A | $1.4M | 4,701 | — | 92826C839 |
| S&P GLOBAL INC | COM | $1.4M | 3,271 | — | 78409V104 |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 2,689 | — | 46120E602 |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 2,843 | — | 22788C105 |
| NIKE INC | CL B | $1M | 19,735 | — | 654106103 |
| KRANESHARES TRUST | CSI CHI INTERNET | $962.1K | 33,750 | — | 500767306 |
| PFIZER INC | COM | $919.6K | 32,663 | — | 717081103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $875.8K | 1,823 | — | 084670702 |
| SPDR SERIES TRUST | STATE STREET SPD | $810.3K | 8,830 | — | 78464A359 |
| EXXON MOBIL CORP | COM | $801.6K | 4,712 | — | 30231G102 |
| AT&T INC | COM | $795.2K | 27,358 | — | 00206R102 |
| TESLA INC | COM | $792.1K | 2,125 | — | 88160R101 |
| UBS GROUP AG | SHS | $786.1K | 20,465 | — | H42097107 |
| JOHNSON & JOHNSON | COM | $768.6K | 3,136 | — | 478160104 |
| HONEYWELL INTL INC | COM | $752.7K | 3,321 | — | 438516106 |
| ALPHABET INC | CAP STK CL C | $739.5K | 2,571 | — | 02079K107 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $730.2K | 4,503 | — | 81369Y704 |
| CATERPILLAR INC | COM | $699.7K | 985 | — | 149123101 |
| BROADCOM INC | COM | $697K | 2,246 | — | 11135F101 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $690.1K | 11,235 | — | 81369Y506 |
| UBER TECHNOLOGIES INC | COM | $679K | 9,414 | — | 90353T100 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $593.6K | 11,220 | — | 389637109 |
| LINDE PLC | SHS | $563.9K | 1,132 | — | G54950103 |
| ELI LILLY & CO | COM | $557K | 604 | — | 532457108 |
| DISNEY WALT CO | COM | $474.6K | 4,911 | — | 254687106 |
| ISHARES TR | MSCI USA QLT FCT | $470.3K | 2,445 | — | 46432F339 |
| ARK ETF TR | AUTNMUS TECHNLGY | $458.2K | 4,060 | — | 00214Q203 |
| WALMART INC | COM | $427.2K | 3,428 | — | 931142103 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $415.9K | 5,555 | — | 78463X541 |
| LULULEMON ATHLETICA INC | COM | $390.7K | 2,545 | — | 550021109 |
| ISHARES TR | U.S. MED DVC ETF | $340.5K | 6,365 | — | 464288810 |
| BANK NEW YORK MELLON CORP | COM | $339.7K | 2,856 | — | 064058100 |
| VALE S A | SPONSORED ADS | $335K | 21,000 | — | 91912E105 |
| ARK ETF TR | NEXT GNRTN INTER | $333.5K | 2,755 | — | 00214Q401 |
| SERVICE CORP INTL | COM | $327.2K | 3,955 | — | 817565104 |
| SPDR SERIES TRUST | STATE STREET SPD | $325.5K | 1,278 | — | 78464A631 |
| GOLDMAN SACHS GROUP INC | COM | $318.9K | 376 | — | 38141G104 |
| THERMO FISHER SCIENTIFIC INC | COM | $313.5K | 636 | — | 883556102 |
| ARK ETF TR | BLOCKCHAIN & FIN | $309.6K | 8,150 | — | 00214Q708 |
| STRATEGY INC | CL A NEW | $260.3K | 2,080 | — | 594972408 |
| GILEAD SCIENCES INC | COM | $247.8K | 1,773 | — | 375558103 |
| ALCON AG | ORD SHS | $241K | 3,254 | — | H01301128 |
| ARK ETF TR | INNOVATION ETF | $237.5K | 3,505 | — | 00214Q104 |
| FERROVIAL SE | ORD SHS | $215.2K | 3,362 | — | N3168P101 |
| ORACLE CORP | COM | $215.1K | 1,458 | — | 68389X105 |
| ISHARES TR | SELECT DIVID ETF | $211K | 1,390 | — | 464287168 |
| TEXAS INSTRS INC | COM | $207.7K | 1,067 | — | 882508104 |
| EATON CORP PLC | SHS | $206.9K | 577 | — | G29183103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $206.6K | 3,636 | — | 46641Q332 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $193.8K | 11,320 | — | 389638107 |
| PALO ALTO NETWORKS INC | COM | $186.1K | 1,158 | — | 697435105 |
| ADOBE INC | COM | $174.3K | 715 | — | 00724F101 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | $157.2K | 25,210 | — | 27900N103 |
| BOOKING HOLDINGS INC | COM | $156.2K | 37 | — | 09857L108 |
| FIFTH THIRD BANCORP | COM | $155.6K | 3,341 | — | 316773100 |
| ARK ETF TR | GENOMIC REV ETF | $144.7K | 5,460 | — | 00214Q302 |
| ISHARES TR | CORE DIV GRWTH | $143.3K | 2,037 | — | 46434V621 |
| XYLEM INC | COM | $126.5K | 1,056 | — | 98419M100 |
| LOWES COS INC | COM | $125.3K | 529 | — | 548661107 |
| ARISTA NETWORKS INC | COM SHS | $122.4K | 994 | — | 040413205 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $116.9K | 795 | — | 81369Y209 |
| WARNER BROS DISCOVERY INC | COM SER A | $116.6K | 4,233 | — | 934423104 |
| CITIGROUP INC | COM NEW | $112.9K | 998 | — | 172967424 |
| MCDONALDS CORP | COM | $110.9K | 356 | — | 580135101 |
| ISHARES TR | TIPS BD ETF | $110.7K | 1,000 | — | 464287176 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $100.7K | 1,181 | — | 531229755 |
| INVESCO QQQ TR | UNIT SER 1 | $99.5K | 172 | — | 46090E103 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $98.7K | 490 | — | 33733E203 |
| CANADIAN PACIFIC KANSAS CITY | COM | $97.7K | 1,239 | — | 13646K108 |
| AUTODESK INC | COM | $93.1K | 388 | — | 052769106 |
| INTEL CORP | COM | $89.2K | 2,016 | — | 458140100 |
| MERCK & CO INC | COM | $87.4K | 725 | — | 58933Y105 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $87.4K | 695 | — | 01609W102 |
| EMERSON ELEC CO | COM | $84.2K | 641 | — | 291011104 |
| ISHARES TR | 0-3 MNTH TREASRY | $83.8K | 830 | — | 46436E718 |
| DANAHER CORPORATION | COM | $77.9K | 410 | — | 235851102 |
| SPDR S&P 500 ETF TR | TR UNIT | $75K | 115 | — | 78462F103 |
| LAUDER ESTEE COS INC | CL A | $74.8K | 1,040 | — | 518439104 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $74.3K | 160 | — | 78467X109 |
| NETFLIX INC | COM | $72.3K | 750 | — | 64110L106 |
| AMRIZE LTD | SHS | $70.3K | 1,292 | — | H2927K103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $66.6K | 335 | — | G1151C101 |
| ISHARES TR | US AER DEF ETF | $65.8K | 300 | — | 464288760 |
| HOME DEPOT INC | COM | $65K | 197 | — | 437076102 |
| UNITEDHEALTH GROUP INC | COM | $62.9K | 232 | — | 91324P102 |
| INGERSOLL RAND INC | COM | $61.3K | 763 | — | 45687V106 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $61.2K | 1,100 | — | 46654Q203 |
| LOGITECH INTL S A | SHS | $61.1K | 675 | — | H50430232 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $60.4K | 157 | — | 92189F676 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $59.7K | 3,162 | — | 741623102 |
| BAKER HUGHES COMPANY | CL A | $58.8K | 960 | — | 05722G100 |
| GENERAL MTRS CO | COM | $55.3K | 740 | — | 37045V100 |
| AMERICAN WELL CORP | COM CL A NEW | $53.1K | 10,065 | — | 03044L204 |
| WEYERHAEUSER CO MTN BE | COM NEW | $48.2K | 1,967 | — | 962166104 |
| CORTEVA INC | COM | $48.2K | 574 | — | 22052L104 |
| BOSTON SCIENTIFIC CORP | COM | $47.3K | 752 | — | 101137107 |
| ISHARES TR | 7-10 YR TRSY BD | $46.9K | 490 | — | 464287440 |
| FERRARI N V | COM | $43.1K | 127 | — | N3167Y103 |
| ISHARES TR | USD INV GRDE ETF | $42.1K | 820 | — | 464288620 |
| CADENCE DESIGN SYSTEM INC | COM | $42.1K | 151 | — | 127387108 |
| ABBVIE INC | COM | $41.2K | 189 | — | 00287Y109 |
| ISHARES TR | EXPANDED TECH | $40.7K | 507 | — | 464287515 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $37.4K | 835 | — | 00326A104 |
| VERALTO CORP | COM SHS | $35.2K | 397 | — | 92338C103 |
| COSTCO WHSL CORP NEW | COM | $35K | 35 | — | 22160K105 |
| NU HLDGS LTD | ORD SHS CL A | $34.8K | 2,418 | — | G6683N103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $34.2K | 230 | — | 921946406 |
| ECOLAB INC | COM | $33.6K | 126 | — | 278865100 |
| SNOWFLAKE INC | COM SHS | $33.6K | 222 | — | 833445109 |
| PROCTER AND GAMBLE CO | COM | $33.5K | 231 | — | 742718109 |
| ISHARES TR | ISHARES SEMICDTR | $33K | 100 | — | 464287523 |
| BLACKSTONE INC | COM | $29.5K | 256 | — | 09260D107 |
| MODERNA INC | COM | $23K | 452 | — | 60770K107 |
| NEXTERA ENERGY INC | COM | $23K | 247 | — | 65339F101 |
| ESPERION THERAPEUTICS INC NE | COM | $22.8K | 8,300 | — | 29664W105 |
| ISHARES TR | JP MORGAN BROAD | $20.9K | 395 | — | 46436E262 |
| DELTA AIR LINES INC DEL | COM NEW | $20.8K | 312 | — | 247361702 |
| CHIPOTLE MEXICAN GRILL INC | COM | $20K | 624 | — | 169656105 |
| TRONOX HOLDINGS PLC | SHS | $19.6K | 2,000 | — | G9087Q102 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | $19.4K | 280 | — | 032108573 |
| ISHARES TR | GL TIMB FORE ETF | $19.2K | 270 | — | 464288174 |
| ARM HOLDINGS PLC | SPONSORED ADS | $19K | 125 | — | 042068205 |
| STELLANTIS N.V | SHS | $14K | 2,000 | — | N82405106 |
| AGCO CORP | COM | $9.9K | 85 | — | 001084102 |
| FLUTTER ENTMT PLC | SHS | $8.2K | 80 | — | G3643J108 |
| CRH PLC | ORD | $7.9K | 77 | — | G25508105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $7.1K | 100 | — | 36266G107 |
| T-MOBILE US INC | COM | $6.3K | 30 | — | 872590104 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $4.6K | 60 | — | 83443Q103 |
| STRYKER CORPORATION | COM | $4K | 12 | — | 863667101 |
| BALLARD PWR SYS INC NEW | COM | $3.6K | 1,500 | — | 058586108 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $2.8K | 192 | — | N5505D105 |
| HERTZ GLOBAL HLDGS INC | COM NEW | $2.8K | 600 | — | 42806J700 |
| TILRAY BRANDS INC | COM | $843 | 130 | — | 88688T209 |
| NOVAVAX INC | COM NEW | $816 | 100 | — | 670002401 |
| AURORA CANNABIS INC | COM | $576 | 175 | — | 05156X850 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-02