Fund · CIK 1450599
REYL & Cie S.A.
Jun 30, 2026Filed Oct 2, 2026 · SEC filing ↗
Reported value$86.7M
Positions154
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MSFTMicrosoft CorpCOM | 6.1% | $5.3M | 14,179 | — |
| AAPLApple IncCOM | 5.7% | $5.0M | 19,586 | — |
| AMZNAmazon.Com IncCOM | 5.0% | $4.3M | 20,640 | — |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 4.7% | $4.1M | 14,157 | — |
| METAMeta Platforms Inc-Class ACL A | 4.6% | $4.0M | 6,960 | — |
| AMDAdvanced Micro DevicesCOM | 4.3% | $3.8M | 18,491 | — |
| PMPhilip Morris InternationalCOM | 4.0% | $3.5M | 20,942 | — |
| NVDANvidia CorpCOM | 3.5% | $3.1M | 17,557 | — |
| KOCoca-Cola Co/TheCOM | 3.4% | $3.0M | 39,000 | — |
| AMATApplied Materials IncCOM | 2.4% | $2.1M | 6,197 | — |
| CVXChevron CorpCOM | 2.4% | $2.1M | 10,102 | — |
| JPMJpmorgan Chase & CoCOM | 2.3% | $2.0M | 6,750 | — |
| IXJIshares Global Healthcare EtGLOB HLTHCRE ETF | 2.3% | $2.0M | 21,133 | — |
| CRMSalesforce IncCOM | 2.1% | $1.9M | 9,927 | — |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 2.1% | $1.9M | 3,093 | — |
| WMWaste Management IncCOM | 2.1% | $1.8M | 7,759 | — |
| TTETotalenergies SEACT | 2.0% | $1.8M | 18,795 | — |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 2.0% | $1.7M | 44,433 | — |
| VVisa Inc-Class A SharesCOM CL A | 1.6% | $1.4M | 4,701 | — |
| SPGIS&P Global IncCOM | 1.6% | $1.4M | 3,271 | — |
| ISRGIntuitive Surgical IncCOM NEW | 1.4% | $1.2M | 2,689 | — |
| CRWDCrowdstrike Holdings Inc - ACOM | 1.3% | $1.1M | 2,843 | — |
| NKENike Inc -Cl BCL B | 1.2% | $1.0M | 19,735 | — |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 1.1% | $962K | 33,750 | — |
| PFEPfizer IncCOM | 1.1% | $920K | 32,663 | — |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.0% | $876K | 1,823 | — |
| CWBSs SPDR Bb Conv Sec ETFST STR CONV ETF | 0.9% | $810K | 8,830 | — |
| Exxon Mobil CorpCOM | 0.9% | $802K | 4,712 | — |
| TAT&T IncCOM | 0.9% | $795K | 27,358 | — |
| TSLATesla IncCOM | 0.9% | $792K | 2,125 | — |
| UBSUBS Group Ag-RegSHS | 0.9% | $786K | 20,465 | — |
| JNJJohnson & JohnsonCOM | 0.9% | $769K | 3,136 | — |
| Honeywell International IncCOM | 0.9% | $753K | 3,321 | — |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.9% | $739K | 2,571 | — |
| XLISs Industrial Select SectorST STR INDL ETF | 0.8% | $730K | 4,503 | — |
| CATCaterpillar IncCOM | 0.8% | $700K | 985 | — |
| AVGOBroadcom IncCOM | 0.8% | $697K | 2,246 | — |
| XLESs Energy Select SectorST STR ENERG ETF | 0.8% | $690K | 11,235 | — |
| UBERUber Technologies IncCOM | 0.8% | $679K | 9,414 | — |
| GBTCGrayscale Bitcoin Trust ETFSHS REP COM UT | 0.7% | $594K | 11,220 | — |
| LINLinde PLCSHS | 0.7% | $564K | 1,132 | — |
| LLYEli Lilly & CoCOM | 0.6% | $557K | 604 | — |
| DISWalt Disney Co/TheCOM | 0.5% | $475K | 4,911 | — |
| QUALIshares Msci USA Quality FacMSCI USA QLT FCT | 0.5% | $470K | 2,445 | — |
| ARKQArk Autonomous Tech & RobotAUTNMUS TECHNLGY | 0.5% | $458K | 4,060 | — |
| WMTWalmart IncCOM | 0.5% | $427K | 3,428 | — |
| GNRState Street SPDR S&P GlobalST STR NAT ETF | 0.5% | $416K | 5,555 | — |
| LULULululemon Athletica IncCOM | 0.5% | $391K | 2,545 | — |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.4% | $340K | 6,365 | — |
| BNYBank of New York Mellon CorpCOM | 0.4% | $340K | 2,856 | — |
| VALEVale Sa-Sp ADRSPONSORED ADS | 0.4% | $335K | 21,000 | — |
| ARKWArk Next Generation TechnoloNEXT GNRTN INTER | 0.4% | $333K | 2,755 | — |
| SCIService Corp InternationalCOM | 0.4% | $327K | 3,955 | — |
| XARSs SPDR S&P Aerospace DefST STR SP AERO | 0.4% | $325K | 1,278 | — |
| GSGoldman Sachs Group IncCOM | 0.4% | $319K | 376 | — |
| TMOThermo Fisher Scientific IncCOM | 0.4% | $313K | 636 | — |
| ARKFArk Blockchain & Fintech InnBLOC FIN INN ETF | 0.4% | $310K | 8,150 | — |
| MSTRStrategy IncCL A NEW | 0.3% | $260K | 2,080 | — |
| GILDGilead Sciences IncCOM | 0.3% | $248K | 1,773 | — |
| ALCAlcon IncORD SHS | 0.3% | $241K | 3,254 | — |
| ARKKArk Innovation ETFINNOVATION ETF | 0.3% | $238K | 3,505 | — |
| FERFerrovial NVORD SHS | 0.2% | $215K | 3,362 | — |
| ORCLOracle CorpCOM | 0.2% | $215K | 1,458 | — |
| DVYIshares Select Dividend ETFSELECT DIVID ETF | 0.2% | $211K | 1,390 | — |
| TXNTexas Instruments IncCOM | 0.2% | $208K | 1,067 | — |
| ETNEaton Corp PLCSHS | 0.2% | $207K | 577 | — |
| JEPIJpmorgan Equity Premium IncoEQUITY PREMIUM | 0.2% | $207K | 3,636 | — |
| ETHEGrayscale Ethereum Staking ESHS | 0.2% | $194K | 11,320 | — |
| PANWPalo Alto Networks IncCOM | 0.2% | $186K | 1,158 | — |
| ADBEAdobe IncCOM | 0.2% | $174K | 715 | — |
| WAVEEco Wave Power Global Ab-AdrSPONSORED ADS | 0.2% | $157K | 25,210 | — |
| BKNGBooking Holdings IncCOM | 0.2% | $156K | 37 | — |
| FITBFifth Third BancorpCOM | 0.2% | $156K | 3,341 | — |
| ARKGArk Genomic Revolution ETFGENOMIC REV ETF | 0.2% | $145K | 5,460 | — |
| DGROIshares Core Dividend GrowthCORE DIV GRWTH | 0.2% | $143K | 2,037 | — |
| XYLXylem IncCOM | 0.1% | $127K | 1,056 | — |
| LOWLowe'S Cos IncCOM | 0.1% | $125K | 529 | — |
| ANETArista Networks IncCOM SHS | 0.1% | $122K | 994 | — |
| XLVSs Health Care Select SectorST STR CARE ETF | 0.1% | $117K | 795 | — |
| WBDWarner Bros Discovery IncCOM SER A | 0.1% | $117K | 4,233 | — |
| CCitigroup IncCOM NEW | 0.1% | $113K | 998 | — |
| MCDMcdonald'S CorpCOM | 0.1% | $111K | 356 | — |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.1% | $111K | 1,000 | — |
| FWONKLiberty Media Corp-CCOM LBTY ONE S C | 0.1% | $101K | 1,181 | — |
| QQQInvesco Qqq Trust Series 1UNIT SER 1 | 0.1% | $99.5K | 172 | — |
| FBTFirst Trust NYSE Arca BiotecNY ARCA BIOTECH | 0.1% | $98.7K | 490 | — |
| CPCanadian Pacific Kansas CityCOM | 0.1% | $97.7K | 1,239 | — |
| ADSKAutodesk IncCOM | 0.1% | $93.1K | 388 | — |
| INTCIntel CorpCOM | 0.1% | $89.2K | 2,016 | — |
| MRKMerck & Co. Inc.COM | 0.1% | $87.4K | 725 | — |
| BABAAlibaba Group Holding-Sp ADRSPONSORED ADS | 0.1% | $87.4K | 695 | — |
| EMREmerson Electric CoCOM | 0.1% | $84.2K | 641 | — |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.1% | $83.8K | 830 | — |
| DHRDanaher CorpCOM | 0.1% | $77.9K | 410 | — |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $75.0K | 115 | — |
| ELEstee Lauder Companies-Cl ACL A | 0.1% | $74.8K | 1,040 | — |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $74.3K | 160 | — |
| NFLXNetflix IncCOM | 0.1% | $72.3K | 750 | — |
| AMRZAmrize LtdSHS | 0.1% | $70.3K | 1,292 | — |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $66.6K | 335 | — |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.1% | $65.8K | 300 | — |
| HDHome Depot IncCOM | 0.1% | $65.0K | 197 | — |
| UNHUnitedhealth Group IncCOM | 0.1% | $62.9K | 232 | — |
| IRIngersoll-Rand IncCOM | 0.1% | $61.3K | 763 | — |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.1% | $61.2K | 1,100 | — |
| LOGILogitech International-RegSHS | 0.1% | $61.1K | 675 | — |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.1% | $60.4K | 157 | — |
| PRMBPrimo Brands CorpCLASS A COM SHS | 0.1% | $59.7K | 3,162 | — |
| BKRBaker Hughes CoCL A | 0.1% | $58.8K | 960 | — |
| GMGeneral Motors CoCOM | 0.1% | $55.3K | 740 | — |
| AMWLAmerican Well Corp-Class ACOM CL A NEW | 0.1% | $53.1K | 10,065 | — |
| WYWeyerhaeuser CoCOM | 0.1% | $48.2K | 1,967 | — |
| CTVACorteva IncCOM | 0.1% | $48.2K | 574 | — |
| BSXBoston Scientific CorpCOM | 0.1% | $47.3K | 752 | — |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.1% | $46.9K | 490 | — |
| RACEFerrari NVCOM | 0.0% | $43.1K | 127 | — |
| USIGIshares Broad Usd InvestmentUSD INV GRDE ETF | 0.0% | $42.1K | 820 | — |
| CDNSCadence Design Sys IncCOM | 0.0% | $42.1K | 151 | — |
| ABBVAbbvie IncCOM | 0.0% | $41.2K | 189 | — |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.0% | $40.7K | 507 | — |
| SGOLAbrdn Physical Gold SharesPHYSCL GOLD SHS | 0.0% | $37.4K | 835 | — |
| VLTOVeralto CorpCOM SHS | 0.0% | $35.2K | 397 | — |
| COSTCostco Wholesale CorpCOM | 0.0% | $35.0K | 35 | — |
| NUNu Holdings Ltd/Cayman Isl-AORD SHS CL A | 0.0% | $34.8K | 2,418 | — |
| VYMVanguard High Dvd Yield ETFHIGH DIV YLD | 0.0% | $34.2K | 230 | — |
| ECLEcolab IncCOM | 0.0% | $33.6K | 126 | — |
| SNOWSnowflake IncCOM SHS | 0.0% | $33.6K | 222 | — |
| PGProcter & Gamble Co/TheCOM | 0.0% | $33.5K | 231 | — |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.0% | $33.0K | 100 | — |
| BXBlackstone IncCOM | 0.0% | $29.5K | 256 | — |
| MRNAModerna IncCOM | 0.0% | $23.0K | 452 | — |
| NEENextera Energy IncCOM | 0.0% | $23.0K | 247 | — |
| Esperion Therapeutics IncCOM | 0.0% | $22.8K | 8,300 | — |
| BEMBIshares Jpm Brd Usd Em B ETFJP MORGAN BROAD | 0.0% | $20.9K | 395 | — |
| DALDelta Air Lines IncCOM NEW | 0.0% | $20.8K | 312 | — |
| CMGChipotle Mexican Grill IncCOM | 0.0% | $20.0K | 624 | — |
| TROXTronox Holdings PLCSHS | 0.0% | $19.6K | 2,000 | — |
| AIVCAmpl Blmbrg AI Eql Wt Etf-UiBLOOMBERG AI EQQ | 0.0% | $19.4K | 280 | — |
| WOODIshares Global Timber & ForeGL TIMB FORE ETF | 0.0% | $19.2K | 270 | — |
| ARMArm Holdings Plc-AdrCOM | 0.0% | $19.0K | 125 | — |
| STLAStellantis NVSHS | 0.0% | $14.0K | 2,000 | — |
| AGCOAgco CorpCOM | 0.0% | $9.9K | 85 | — |
| FLUTFlutter Entertainment Plc-DiSHS | 0.0% | $8.2K | 80 | — |
| CRHCrh PLCORD | 0.0% | $7.9K | 77 | — |
| GEHCGe Healthcare TechnologyCOMMON STOCK | 0.0% | $7.1K | 100 | — |
| TMUST-Mobile US IncCOM | 0.0% | $6.3K | 30 | — |
| SOLSSolstice Adv Materials IncCOM SHS | 0.0% | $4.6K | 60 | — |
| SYKStryker CorpCOM | 0.0% | $4.0K | 12 | — |
| BLDPBallard Power Systems IncCOM | 0.0% | $3.6K | 1,500 | — |
| MICCMagnum Ice Cream Co Nv/TheORD SHS | 0.0% | $2.8K | 192 | — |
Showing the 150 largest of 154 positions. The full list is in the SEC filing.
No Q1 2026 report from this filer is in the data, so changes are not shown.