REYL & Cie S.A. 13F Portfolio

CIK 1450599 Filing since Q2 2026 Q2 2026 filed Sep 8, 2026
Holdings as of Jun 30, 2026, from the 13F filed Sep 8, 2026.

Portfolio Snapshot

113 positions · Q2 2026

REYL & Cie S.A. reported 113 positions worth $73.70M for the quarter ended Jun 30, 2026. Its largest holding is Microsoft Corp at 7.1% of the portfolio.

Portfolio Value
$73.70M
— QoQ · — YoY
Positions
113
first quarter on file
Top 10 Concentration
51.6%
of portfolio value
Largest Position
MSFT 7.1%
Microsoft Corp
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
46.3% of value
Track Record
1
quarters on file since Q2 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
46.26%
Technology
Technology46.26%
Consumer Discretionary9.9%
Financial Services9.71%
Consumer Staples9.6%
Energy6.39%
Healthcare6.3%
Industrials5.7%
Other2.53%
Communication Services1.87%
Basic Materials1.49%
Utilities0.245%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial ServicesConsumer StaplesEnergyHealthcareIndustrialsOtherCommunication ServicesBasic MaterialsUtilities
Holdings · Q2 2026

113 Positions

As ofJun 30, 2026
Value$73.70M
Top 1051.6%
Avg position$652.25K
# Activity
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Showing 1–15 of 113 positions 13F filings on SEC EDGAR

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About REYL & Cie S.A.’s 13F Portfolio

What are REYL & Cie S.A.’s largest holdings?

As of its Q2 2026 13F filing, REYL & Cie S.A.’s five largest positions were Microsoft Corp (MSFT) at 7.1%, Apple Inc. (AAPL) at 6.8%, Amazon Com Inc (AMZN) at 5.8%, Alphabet Inc. (GOOGL) at 5.5%, Meta Platforms, Inc. (META) at 5.4% of the reported portfolio.

How much is REYL & Cie S.A.’s portfolio worth?

REYL & Cie S.A. reported a 13F portfolio worth $73.70M across 113 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports REYL & Cie S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.