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REYL & Cie S.A. — 13F Portfolio Report & Top Holdings (Q2 2026)
REYL & Cie S.A.CIK: 0001450599
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$86.7M
Reporting period: 2026-06-30 · Number of holdings: 154
REYL & Cie S.A. disclosed 154 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $86.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.67
- Diversification
- 100
- Sizing Uniformity
- 82.17
REYL & Cie S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | — | — | — |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.75% | — | — | — |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.97% | — | — | — |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | — | — | — |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.60% | — | — | — |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.35% | — | — | — |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 4.00% | — | — | — |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | — | — | — |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.43% | — | — | — |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.45% | — | — | — |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.42% | — | — | — |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | — | — | — |
| 13 | IXJ | Ishares Global Healthcare Et | ETF-Other | 2.29% | — | — | — |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.14% | — | — | — |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | — | — | — |
| 16 | WM | Waste Management Inc | Stock-Industrials | 2.06% | — | — | — |
| 17 | TTE | TotalEnergies SE | Stock-Other | 2.03% | — | — | — |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.97% | — | — | — |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | — | — | — |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.61% | — | — | — |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.43% | — | — | — |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.28% | — | — | — |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.21% | — | — | — |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.11% | — | — | — |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | — | — | — |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | — | — |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.93% | — | — | — |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | — | — |
| 29 | T | At&t Inc | Stock-Comm Services | 0.92% | — | — | — |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | — | — | — |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.91% | — | — | — |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | — | — |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | — | — | — |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | — | — |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | — | — | — |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | — | — | — |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | — | — | — |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | — | — |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | — | — | — |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.68% | — | — | — |
| 41 | LIN | Linde plc | Stock-Materials | 0.65% | — | — | — |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | — | — |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | — | — |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | — | — | — |
| 45 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.53% | — | — | — |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | — | — | — |
| 47 | GNR | State Street Spdr S&p Global | ETF-Other | 0.48% | — | — | — |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.45% | — | — | — |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.39% | — | — | — |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.39% | — | — | — |
1–50 of 154
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is REYL & Cie S.A. and what type of investor is it?
REYL & Cie S.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $86.7M, spread across 154 disclosed positions.
What are REYL & Cie S.A.'s largest equity positions?
Based on the latest 13F filing, REYL & Cie S.A.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $5.3M (6.1%)
2. Apple Inc (AAPL) — $5.0M (5.8%)
3. Amazon.com Inc (AMZN) — $4.3M (5.0%)
4. Alphabet Inc-cl A (GOOGL) — $4.1M (4.7%)
5. Meta Platforms Inc-class A (META) — $4.0M (4.6%)
What changes did REYL & Cie S.A. make in its most recent portfolio filing?
No notable portfolio changes were recorded for REYL & Cie S.A. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does REYL & Cie S.A. focus on?
REYL & Cie S.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.3%
• Communication Services: 15.0%
• Consumer Discretionary: 10.9%
• Consumer Staples: 10.2%
• Financials: 9.5%
• Health Care: 6.7%
Investment Profile
REYL & Cie S.A.'s portfolio is broadly diversified and long-term-holding, with 35.3% of the portfolio concentrated in Information Technology.
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