REYL & Cie S.A.
Reported holdings as of Q2 2026, from 1 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $5.3M | 14,179 | - | new | FIRST | |
| APPLE INC | AAPL | $5.0M | 19,586 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $4.3M | 20,640 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $4.1M | 14,157 | - | new | FIRST | |
| META PLATFORMS INC | META | $4.0M | 6,960 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $3.8M | 18,491 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $3.5M | 20,942 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $3.1M | 17,557 | - | new | FIRST | |
| COCA COLA CO | KO | $3.0M | 39,000 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $2.1M | 6,197 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $2.1M | 10,102 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,750 | - | new | FIRST | |
| ISHARES TR | IXJ | $2.0M | 21,133 | - | new | FIRST | |
| SALESFORCE INC | CRM | $1.9M | 9,927 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $1.9M | 3,093 | - | new | FIRST | |
| WASTE MGMT INC DEL | WM | $1.8M | 7,759 | - | new | FIRST | |
| TOTALENERGIES SE | TTE | $1.8M | 18,795 | - | new | FIRST | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.7M | 44,433 | - | new | FIRST | |
| VISA INC | V | $1.4M | 4,701 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $1.4M | 3,271 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $1.2M | 2,689 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 2,843 | - | new | FIRST | |
| NIKE INC | NKE | $1.0M | 19,735 | - | new | FIRST | |
| KRANESHARES TRUST | KWEB | $962.1K | 33,750 | - | new | FIRST | |
| PFIZER INC | PFE | $919.6K | 32,663 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $875.8K | 1,823 | - | new | FIRST | |
| SPDR SERIES TRUST | CWB | $810.3K | 8,830 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $801.6K | 4,712 | - | new | FIRST | |
| AT&T INC | T | $795.2K | 27,358 | - | new | FIRST | |
| TESLA INC | TSLA | $792.1K | 2,125 | - | new | FIRST | |
| UBS GROUP AG | UBS | $786.1K | 20,465 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $768.6K | 3,136 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $752.7K | 3,321 | - | new | FIRST | |
| ALPHABET INC | GOOG | $739.5K | 2,571 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $730.2K | 4,503 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $699.7K | 985 | - | new | FIRST | |
| BROADCOM INC | AVGO | $697.0K | 2,246 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $690.1K | 11,235 | - | new | FIRST | |
| UBER TECHNOLOGIES INC | UBER | $679.0K | 9,414 | - | new | FIRST | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $593.6K | 11,220 | - | new | FIRST | |
| LINDE PLC | LIN | $563.9K | 1,132 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $557.0K | 604 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $474.6K | 4,911 | - | new | FIRST | |
| ISHARES TR | QUAL | $470.3K | 2,445 | - | new | FIRST | |
| ARK ETF TR | ARKQ | $458.2K | 4,060 | - | new | FIRST | |
| WALMART INC | WMT | $427.2K | 3,428 | - | new | FIRST | |
| SPDR INDEX SHS FDS | GNR | $415.9K | 5,555 | - | new | FIRST | |
| LULULEMON ATHLETICA INC | LULU | $390.7K | 2,545 | - | new | FIRST | |
| ISHARES TR | IHI | $340.5K | 6,365 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $339.7K | 2,856 | - | new | FIRST | |
| VALE S A | VALE | $335.0K | 21,000 | - | new | FIRST | |
| ARK ETF TR | ARKW | $333.4K | 2,755 | - | new | FIRST | |
| SERVICE CORP INTL | SCI | $327.2K | 3,955 | - | new | FIRST | |
| SPDR SERIES TRUST | XAR | $325.5K | 1,278 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $318.9K | 376 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $313.5K | 636 | - | new | FIRST | |
| ARK ETF TR | ARKF | $309.6K | 8,150 | - | new | FIRST | |
| STRATEGY INC | MSTR | $260.3K | 2,080 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $247.8K | 1,773 | - | new | FIRST | |
| ALCON AG | ALC | $241.0K | 3,254 | - | new | FIRST | |
| ARK ETF TR | ARKK | $237.5K | 3,505 | - | new | FIRST | |
| FERROVIAL NV | FER | $215.2K | 3,362 | - | new | FIRST | |
| ORACLE CORP | ORCL | $215.1K | 1,458 | - | new | FIRST | |
| ISHARES TR | DVY | $211.0K | 1,390 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $207.7K | 1,067 | - | new | FIRST | |
| EATON CORP PLC | ETN | $206.9K | 577 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $206.6K | 3,636 | - | new | FIRST | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $193.8K | 11,320 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $186.1K | 1,158 | - | new | FIRST | |
| ADOBE INC | ADBE | $174.3K | 715 | - | new | FIRST | |
| ECO WAVE POWER GLOBAL AB | WAVE | $157.2K | 25,210 | - | new | FIRST | |
| BOOKING HOLDINGS INC? | BKNG | $156.2K | 37? | - | new | ||
| FIFTH THIRD BANCORP | FITB | $155.6K | 3,341 | - | new | FIRST | |
| ARK ETF TR | ARKG | $144.7K | 5,460 | - | new | FIRST | |
| ISHARES TR | DGRO | $143.3K | 2,037 | - | new | FIRST | |
| XYLEM INC | XYL | $126.5K | 1,056 | - | new | FIRST | |
| LOWES COS INC | LOW | $125.3K | 529 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANET | $122.4K | 994 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $116.9K | 795 | - | new | FIRST | |
| WARNER BROS DISCOVERY INC | WBD | $116.6K | 4,233 | - | new | FIRST | |
| CITIGROUP INC | C | $112.9K | 998 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $110.9K | 356 | - | new | FIRST | |
| ISHARES TR | TIP | $110.7K | 1,000 | - | new | FIRST | |
| LIBERTY MEDIA CORP DEL | FWONK | $100.7K | 1,181 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $99.5K | 172 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $98.7K | 490 | - | new | FIRST | |
| CANADIAN PACIFIC KANSAS CITY | CP | $97.7K | 1,239 | - | new | FIRST | |
| AUTODESK INC | ADSK | $93.1K | 388 | - | new | FIRST | |
| INTEL CORP | INTC | $89.2K | 2,016 | - | new | FIRST | |
| MERCK & CO INC | MRK | $87.4K | 725 | - | new | FIRST | |
| ALIBABA GROUP HLDG LTD | BABA | $87.4K | 695 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $84.2K | 641 | - | new | FIRST | |
| ISHARES TR | SGOV | $83.8K | 830 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $77.9K | 410 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $75.0K | 115 | - | new | FIRST | |
| LAUDER ESTEE COS INC | EL | $74.8K | 1,040 | - | new | FIRST | |
| STATE STR SPDR DOW JONES IND | DIA | $74.3K | 160 | - | new | FIRST | |
| NETFLIX INC | NFLX | $72.3K | 750 | - | new | FIRST | |
| AMRIZE LTD | AMRZ | $70.3K | 1,292 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $66.6K | 335 | - | new | FIRST | |
| ISHARES TR | ITA | $65.8K | 300 | - | new | FIRST | |
| HOME DEPOT INC | HD | $65.0K | 197 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $62.9K | 232 | - | new | FIRST | |
| INGERSOLL RAND INC | IR | $61.3K | 763 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $61.2K | 1,100 | - | new | FIRST | |
| LOGITECH INTL S A | LOGI | $61.1K | 675 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $60.4K | 157 | - | new | FIRST | |
| PRIMO BRANDS CORPORATION | PRMB | $59.7K | 3,162 | - | new | FIRST | |
| BAKER HUGHES COMPANY | BKR | $58.8K | 960 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $55.3K | 740 | - | new | FIRST | |
| AMERICAN WELL CORP | AMWL | $53.1K | 10,065 | - | new | FIRST | |
| WEYERHAEUSER CO | WY | $48.2K | 1,967 | - | new | FIRST | |
| CORTEVA INC | CTVA | $48.2K | 574 | - | new | FIRST | |
| BOSTON SCIENTIFIC CORP | BSX | $47.3K | 752 | - | new | FIRST | |
| ISHARES TR | IEF | $46.9K | 490 | - | new | FIRST | |
| FERRARI N V | RACE | $43.1K | 127 | - | new | FIRST | |
| ISHARES TR | USIG | $42.1K | 820 | - | new | FIRST | |
| CADENCE DESIGN SYSTEM INC | CDNS | $42.1K | 151 | - | new | FIRST | |
| ABBVIE INC | ABBV | $41.2K | 189 | - | new | FIRST | |
| ISHARES TR | IGV | $40.7K | 507 | - | new | FIRST | |
| ETFS GOLD TR | SGOL | $37.4K | 835 | - | new | FIRST | |
| VERALTO CORP | VLTO | $35.2K | 397 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $35.0K | 35 | - | new | FIRST | |
| NU HLDGS LTD | NU | $34.8K | 2,418 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $34.2K | 230 | - | new | FIRST | |
| ECOLAB INC | ECL | $33.6K | 126 | - | new | FIRST | |
| SNOWFLAKE INC | SNOW | $33.6K | 222 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $33.5K | 231 | - | new | FIRST | |
| ISHARES TR | SOXX | $33.0K | 100 | - | new | FIRST | |
| BLACKSTONE INC | BX | $29.5K | 256 | - | new | FIRST | |
| MODERNA INC | MRNA | $23.0K | 452 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $23.0K | 247 | - | new | FIRST | |
| ESPERION THERAPEUTICS INC NE | ESPR | $22.8K | 8,300 | - | new | FIRST | |
| ISHARES TR | BEMB | $20.9K | 395 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $20.8K | 312 | - | new | FIRST | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $20.0K | 624 | - | new | FIRST | |
| TRONOX HOLDINGS PLC | TROX | $19.6K | 2,000 | - | new | FIRST | |
| AMPLIFY ETF TR | AIVC | $19.4K | 280 | - | new | FIRST | |
| ISHARES TR | WOOD | $19.2K | 270 | - | new | FIRST | |
| ARM HOLDINGS PLC | ARM | $19.0K | 125 | - | new | FIRST | |
| STELLANTIS N.V | STLA | $14.0K | 2,000 | - | new | FIRST | |
| AGCO CORP | AGCO | $9.9K | 85 | - | new | FIRST | |
| FLUTTER ENTMT PLC | FLUT | $8.2K | 80 | - | new | FIRST | |
| CRH PLC | CRH | $7.9K | 77 | - | new | FIRST | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $7.1K | 100 | - | new | FIRST | |
| T-MOBILE US INC | TMUS | $6.3K | 30 | - | new | FIRST | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $4.6K | 60 | - | new | FIRST | |
| STRYKER CORPORATION | SYK | $4.0K | 12 | - | new | FIRST | |
| BALLARD PWR SYS INC NEW | BLDP | $3.6K | 1,500 | - | new | FIRST | |
| MAGNUM ICE CREAM CO NV | MICC | $2.8K | 192 | - | new | FIRST | |
| HERTZ GLOBAL HLDGS INC | HTZ | $2.8K | 600 | - | new | FIRST | |
| TILRAY BRANDS INC | TLRY | $843 | 130 | - | new | FIRST | |
| NOVAVAX INC | NVAX | $816 | 100 | - | new | FIRST | |
| AURORA CANNABIS INC | ACB | $576 | 175 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $17.6M | 20.3% |
| Semiconductors & Electronics | $10.1M | 11.6% |
| Food, Drink & Tobacco | $6.5M | 7.5% |
| Retail & Consumer | $5.5M | 6.3% |
| Computer Hardware | $5.4M | 6.2% |
| Business Services | $4.0M | 4.7% |
| Energy | $3.9M | 4.4% |
| Banks & Lending | $3.7M | 4.3% |
| Capital Markets | $2.9M | 3.3% |
| Biotech & Pharma | $2.6M | 3.1% |
| Utilities | $2.0M | 2.3% |
| Chemicals | $1.8M | 2.1% |
| Other sectors | $7.6M | 8.8% |
| Not classified | $13.1M | 15.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $86.7M | 154 | 0 | 0 | 0 | 0 | 43.9% | 94 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.