HolderBook

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.

CIK
1450599
Reported value
$86.7M
Positions
154
Top 10 weight
43.9%
Filed
2026-10-02
Days after quarter end
94

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$5.3M14,1796.07%-newFIRST
APPLE INCAAPL$5.0M19,5865.75%-newFIRST
AMAZON COM INCAMZN$4.3M20,6404.97%-newFIRST
ALPHABET INCGOOGL$4.1M14,1574.71%-newFIRST
META PLATFORMS INCMETA$4.0M6,9604.60%-newFIRST
ADVANCED MICRO DEVICES INCAMD$3.8M18,4914.35%-newFIRST
PHILIP MORRIS INTL INCPM$3.5M20,9424.00%-newFIRST
NVIDIA CORPORATIONNVDA$3.1M17,5573.54%-newFIRST
COCA COLA COKO$3.0M39,0003.43%-newFIRST
APPLIED MATLS INCAMAT$2.1M6,1972.45%-newFIRST
CHEVRON CORPORATIONCVX$2.1M10,1022.42%-newFIRST
JPMORGAN CHASE & COJPM$2.0M6,7502.30%-newFIRST
ISHARES TRIXJ$2.0M21,1332.29%-newFIRST
SALESFORCE INCCRM$1.9M9,9272.14%-newFIRST
VANGUARD INDEX FDSVOO$1.9M3,0932.14%-newFIRST
WASTE MGMT INC DELWM$1.8M7,7592.06%-newFIRST
TOTALENERGIES SETTE$1.8M18,7952.03%-newFIRST
ISHARES BITCOIN TRUST ETFIBIT$1.7M44,4331.97%-newFIRST
VISA INCV$1.4M4,7011.64%-newFIRST
S&P GLOBAL INCSPGI$1.4M3,2711.61%-newFIRST
INTUITIVE SURGICAL INCISRG$1.2M2,6891.43%-newFIRST
CROWDSTRIKE HLDGS INCCRWD$1.1M2,8431.28%-newFIRST
NIKE INCNKE$1.0M19,7351.21%-newFIRST
KRANESHARES TRUSTKWEB$962.1K33,7501.11%-newFIRST
PFIZER INCPFE$919.6K32,6631.06%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$875.8K1,8231.01%-newFIRST
SPDR SERIES TRUSTCWB$810.3K8,8300.93%-newFIRST
EXXON MOBIL CORPXOMXXXX$801.6K4,7120.92%-newFIRST
AT&T INCT$795.2K27,3580.92%-newFIRST
TESLA INCTSLA$792.1K2,1250.91%-newFIRST
UBS GROUP AGUBS$786.1K20,4650.91%-newFIRST
JOHNSON & JOHNSONJNJ$768.6K3,1360.89%-newFIRST
HONEYWELL INTL INCHONZZZZ$752.7K3,3210.87%-newFIRST
ALPHABET INCGOOG$739.5K2,5710.85%-newFIRST
SELECT SECTOR SPDR TRXLI$730.2K4,5030.84%-newFIRST
CATERPILLAR INCCAT$699.7K9850.81%-newFIRST
BROADCOM INCAVGO$697.0K2,2460.80%-newFIRST
SELECT SECTOR SPDR TRXLE$690.1K11,2350.80%-newFIRST
UBER TECHNOLOGIES INCUBER$679.0K9,4140.78%-newFIRST
GRAYSCALE BITCOIN TRUST ETFGBTC$593.6K11,2200.68%-newFIRST
LINDE PLCLIN$563.9K1,1320.65%-newFIRST
ELI LILLY & COLLY$557.0K6040.64%-newFIRST
DISNEY WALT CODIS$474.6K4,9110.55%-newFIRST
ISHARES TRQUAL$470.3K2,4450.54%-newFIRST
ARK ETF TRARKQ$458.2K4,0600.53%-newFIRST
WALMART INCWMT$427.2K3,4280.49%-newFIRST
SPDR INDEX SHS FDSGNR$415.9K5,5550.48%-newFIRST
LULULEMON ATHLETICA INCLULU$390.7K2,5450.45%-newFIRST
ISHARES TRIHI$340.5K6,3650.39%-newFIRST
BANK OF NY MELLON CORPBNY$339.7K2,8560.39%-newFIRST
VALE S AVALE$335.0K21,0000.39%-newFIRST
ARK ETF TRARKW$333.4K2,7550.38%-newFIRST
SERVICE CORP INTLSCI$327.2K3,9550.38%-newFIRST
SPDR SERIES TRUSTXAR$325.5K1,2780.38%-newFIRST
GOLDMAN SACHS GROUP INCGS$318.9K3760.37%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$313.5K6360.36%-newFIRST
ARK ETF TRARKF$309.6K8,1500.36%-newFIRST
STRATEGY INCMSTR$260.3K2,0800.30%-newFIRST
GILEAD SCIENCES INCGILD$247.8K1,7730.29%-newFIRST
ALCON AGALC$241.0K3,2540.28%-newFIRST
ARK ETF TRARKK$237.5K3,5050.27%-newFIRST
FERROVIAL NVFER$215.2K3,3620.25%-newFIRST
ORACLE CORPORCL$215.1K1,4580.25%-newFIRST
ISHARES TRDVY$211.0K1,3900.24%-newFIRST
TEXAS INSTRS INCTXN$207.7K1,0670.24%-newFIRST
EATON CORP PLCETN$206.9K5770.24%-newFIRST
J P MORGAN EXCHANGE TRADED FJEPI$206.6K3,6360.24%-newFIRST
GRAYSCALE ETHEREUM STAKING EETHE$193.8K11,3200.22%-newFIRST
PALO ALTO NETWORKS INCPANW$186.1K1,1580.21%-newFIRST
ADOBE INCADBE$174.3K7150.20%-newFIRST
ECO WAVE POWER GLOBAL ABWAVE$157.2K25,2100.18%-newFIRST
BOOKING HOLDINGS INC?BKNG$156.2K37?0.18%-new
FIFTH THIRD BANCORPFITB$155.6K3,3410.18%-newFIRST
ARK ETF TRARKG$144.7K5,4600.17%-newFIRST
ISHARES TRDGRO$143.3K2,0370.17%-newFIRST
XYLEM INCXYL$126.5K1,0560.15%-newFIRST
LOWES COS INCLOW$125.3K5290.14%-newFIRST
ARISTA NETWORKS INCANET$122.4K9940.14%-newFIRST
SELECT SECTOR SPDR TRXLV$116.9K7950.13%-newFIRST
WARNER BROS DISCOVERY INCWBD$116.6K4,2330.13%-newFIRST
CITIGROUP INCC$112.9K9980.13%-newFIRST
MCDONALDS CORPMCD$110.9K3560.13%-newFIRST
ISHARES TRTIP$110.7K1,0000.13%-newFIRST
LIBERTY MEDIA CORP DELFWONK$100.7K1,1810.12%-newFIRST
INVESCO QQQ TRQQQ$99.5K1720.11%-newFIRST
FIRST TR EXCHANGE-TRADED FDFBT$98.7K4900.11%-newFIRST
CANADIAN PACIFIC KANSAS CITYCP$97.7K1,2390.11%-newFIRST
AUTODESK INCADSK$93.1K3880.11%-newFIRST
INTEL CORPINTC$89.2K2,0160.10%-newFIRST
MERCK & CO INCMRK$87.4K7250.10%-newFIRST
ALIBABA GROUP HLDG LTDBABA$87.4K6950.10%-newFIRST
EMERSON ELEC COEMR$84.2K6410.10%-newFIRST
ISHARES TRSGOV$83.8K8300.10%-newFIRST
DANAHER CORP DELDHR$77.9K4100.09%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$75.0K1150.09%-newFIRST
LAUDER ESTEE COS INCEL$74.8K1,0400.09%-newFIRST
STATE STR SPDR DOW JONES INDDIA$74.3K1600.09%-newFIRST
NETFLIX INCNFLX$72.3K7500.08%-newFIRST
AMRIZE LTDAMRZ$70.3K1,2920.08%-newFIRST
ACCENTURE PLC IRELANDACN$66.6K3350.08%-newFIRST
ISHARES TRITA$65.8K3000.08%-newFIRST
HOME DEPOT INCHD$65.0K1970.07%-newFIRST
UNITEDHEALTH GROUP INCUNH$62.9K2320.07%-newFIRST
INGERSOLL RAND INCIR$61.3K7630.07%-newFIRST
J P MORGAN EXCHANGE TRADED FJEPQ$61.2K1,1000.07%-newFIRST
LOGITECH INTL S ALOGI$61.1K6750.07%-newFIRST
VANECK ETF TRUSTSMH$60.4K1570.07%-newFIRST
PRIMO BRANDS CORPORATIONPRMB$59.7K3,1620.07%-newFIRST
BAKER HUGHES COMPANYBKR$58.8K9600.07%-newFIRST
GENERAL MTRS COGM$55.3K7400.06%-newFIRST
AMERICAN WELL CORPAMWL$53.1K10,0650.06%-newFIRST
WEYERHAEUSER COWY$48.2K1,9670.06%-newFIRST
CORTEVA INCCTVA$48.2K5740.06%-newFIRST
BOSTON SCIENTIFIC CORPBSX$47.3K7520.05%-newFIRST
ISHARES TRIEF$46.9K4900.05%-newFIRST
FERRARI N VRACE$43.1K1270.05%-newFIRST
ISHARES TRUSIG$42.1K8200.05%-newFIRST
CADENCE DESIGN SYSTEM INCCDNS$42.1K1510.05%-newFIRST
ABBVIE INCABBV$41.2K1890.05%-newFIRST
ISHARES TRIGV$40.7K5070.05%-newFIRST
ETFS GOLD TRSGOL$37.4K8350.04%-newFIRST
VERALTO CORPVLTO$35.2K3970.04%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$35.0K350.04%-newFIRST
NU HLDGS LTDNU$34.8K2,4180.04%-newFIRST
VANGUARD WHITEHALL FDSVYM$34.2K2300.04%-newFIRST
ECOLAB INCECL$33.6K1260.04%-newFIRST
SNOWFLAKE INCSNOW$33.6K2220.04%-newFIRST
PROCTER & GAMBLE COPG$33.5K2310.04%-newFIRST
ISHARES TRSOXX$33.0K1000.04%-newFIRST
BLACKSTONE INCBX$29.5K2560.03%-newFIRST
MODERNA INCMRNA$23.0K4520.03%-newFIRST
NEXTERA ENERGY INCNEE$23.0K2470.03%-newFIRST
ESPERION THERAPEUTICS INC NEESPR$22.8K8,3000.03%-newFIRST
ISHARES TRBEMB$20.9K3950.02%-newFIRST
DELTA AIR LINES INCDAL$20.8K3120.02%-newFIRST
CHIPOTLE MEXICAN GRILL INCCMG$20.0K6240.02%-newFIRST
TRONOX HOLDINGS PLCTROX$19.6K2,0000.02%-newFIRST
AMPLIFY ETF TRAIVC$19.4K2800.02%-newFIRST
ISHARES TRWOOD$19.2K2700.02%-newFIRST
ARM HOLDINGS PLCARM$19.0K1250.02%-newFIRST
STELLANTIS N.VSTLA$14.0K2,0000.02%-newFIRST
AGCO CORPAGCO$9.9K850.01%-newFIRST
FLUTTER ENTMT PLCFLUT$8.2K800.01%-newFIRST
CRH PLCCRH$7.9K770.01%-newFIRST
GE HEALTHCARE TECHNOLOGIES IGEHC$7.1K1000.01%-newFIRST
T-MOBILE US INCTMUS$6.3K300.01%-newFIRST
SOLSTICE ADVANCED MATLS INCSOLS$4.6K600.01%-newFIRST
STRYKER CORPORATIONSYK$4.0K120.00%-newFIRST
BALLARD PWR SYS INC NEWBLDP$3.6K1,5000.00%-newFIRST
MAGNUM ICE CREAM CO NVMICC$2.8K1920.00%-newFIRST
HERTZ GLOBAL HLDGS INCHTZ$2.8K6000.00%-newFIRST
TILRAY BRANDS INCTLRY$8431300.00%-newFIRST
NOVAVAX INCNVAX$8161000.00%-newFIRST
AURORA CANNABIS INCACB$5761750.00%-newFIRST

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.

Software & IT Services 20.3%Semiconductors & Electronics 11.6%Food, Drink & Tobacco 7.5%Retail & Consumer 6.3%Computer Hardware 6.2%Business Services 4.7%Energy 4.4%Banks & Lending 4.3%Capital Markets 3.3%Biotech & Pharma 3.1%Utilities 2.3%Chemicals 2.1%Other sectors 8.8%Not classified 15.1%
 
SectorValueShare
Software & IT Services$17.6M20.3%
Semiconductors & Electronics$10.1M11.6%
Food, Drink & Tobacco$6.5M7.5%
Retail & Consumer$5.5M6.3%
Computer Hardware$5.4M6.2%
Business Services$4.0M4.7%
Energy$3.9M4.4%
Banks & Lending$3.7M4.3%
Capital Markets$2.9M3.3%
Biotech & Pharma$2.6M3.1%
Utilities$2.0M2.3%
Chemicals$1.8M2.1%
Other sectors$7.6M8.8%
Not classified$13.1M15.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$86.7M154000043.9%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.