Asset Manager
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REYL & Cie S.A.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-10-02
Market Value
$86M
Holdings
151
New Purchases
151
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
44.3%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $56M | 64.8% |
| Large Cap | 77 | $23M | 26.9% |
| Mid Cap | 13 | $5M | 6.3% |
| Small Cap | 11 | $1M | 1.6% |
| Micro Cap | 6 | $270K | 0.3% |
Portfolio Analytics
Avg Market Cap
$358.2B
Median Market Cap
$77.0B
Avg P/E
38.2
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
111
# ETFs / Funds
40
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.13% | 14,179 | $5M | $371.16 | — | — | — | |
| 2 | AAPL | 5.80% | 19,586 | $5M | $254.47 | — | — | — | |
| 3 | AMZN | 5.02% | 20,640 | $4M | $208.82 | — | — | — | |
| 4 | GOOGL | 4.75% | 14,157 | $4M | $288.33 | — | — | — | |
| 5 | META | 4.65% | 6,960 | $4M | $573.67 | — | — | — | |
| 6 | AMD | 4.39% | 18,491 | $4M | $203.98 | — | — | — | |
| 7 | PM | 4.04% | 20,942 | $3M | $165.78 | — | — | — | |
| 8 | NVDA | 3.57% | 17,557 | $3M | $174.87 | — | — | — | |
| 9 | KO | 3.46% | 39,000 | $3M | $76.25 | — | — | — | |
| 10 | AMAT | 2.47% | 6,197 | $2M | $342.71 | — | — | — | |
| 11 | CVX | 2.44% | 10,102 | $2M | $207.46 | — | — | — | |
| 12 | JPM | 2.32% | 6,750 | $2M | $294.95 | — | — | — | |
| 13 | IXJ | 2.31% | 21,133 | $2M | $93.79 | — | — | — | |
| 14 | CRM | 2.16% | 9,927 | $2M | $187.17 | — | — | — | |
| 15 | VOO | 2.16% | 3,093 | $2M | $599.16 | — | — | — | |
| 16 | WM | 2.08% | 7,759 | $2M | $230.41 | — | — | — | |
| 17 | TOTB.DE | 2.04% | 18,795 | $2M | $93.43 | — | — | — | |
| 18 | IBIT | 1.99% | 44,433 | $2M | $38.52 | — | — | — | |
| 19 | V | 1.66% | 4,701 | $1M | $303.05 | — | — | — | |
| 20 | SPGI | 1.62% | 3,271 | $1M | $426.48 | — | — | — | |
| 21 | ISRG | 1.45% | 2,689 | $1M | $462.23 | — | — | — | |
| 22 | CRWD | 1.30% | 2,843 | $1M | $391.46 | — | — | — | |
| 23 | NKE | 1.22% | 19,735 | $1M | $52.96 | — | — | — | |
| 24 | KWEB | 1.12% | 33,750 | $962K | $28.51 | — | — | — | |
| 25 | PFE | 1.07% | 32,663 | $920K | $28.16 | — | — | — | |
| 26 | BRK-B | 1.02% | 1,823 | $876K | $480.40 | — | — | — | |
| 27 | CWB | 0.94% | 8,830 | $810K | $91.77 | — | — | — | |
| 28 | XONA.DE | 0.93% | 4,712 | $802K | $170.12 | — | — | — | |
| 29 | T | 0.93% | 27,358 | $795K | $29.07 | — | — | — | |
| 30 | TSLA | 0.92% | 2,125 | $792K | $372.75 | — | — | — | |
| 31 | UBS | 0.92% | 20,465 | $786K | $38.41 | — | — | — | |
| 32 | JNJ | 0.89% | 3,136 | $769K | $245.10 | — | — | — | |
| 33 | GOOG | 0.86% | 2,571 | $739K | $287.63 | — | — | — | |
| 34 | XLI | 0.85% | 4,503 | $730K | $162.16 | — | — | — | |
| 35 | CAT | 0.81% | 985 | $700K | $710.36 | — | — | — | |
| 36 | AVGO | 0.81% | 2,246 | $697K | $310.34 | — | — | — | |
| 37 | XLE | 0.80% | 11,235 | $690K | $61.42 | — | — | — | |
| 38 | UBER | 0.79% | 9,414 | $679K | $72.12 | — | — | — | |
| 39 | GBTC | 0.69% | 11,220 | $594K | $52.90 | — | — | — | |
| 40 | LIN | 0.66% | 1,132 | $564K | $498.16 | — | — | — | |
| 41 | LLY | 0.65% | 604 | $557K | $922.24 | — | — | — | |
| 42 | DIS | 0.55% | 4,911 | $475K | $96.64 | — | — | — | |
| 43 | QUAL | 0.55% | 2,445 | $470K | $192.35 | — | — | — | |
| 44 | ARKQ | 0.53% | 4,060 | $458K | $112.85 | — | — | — | |
| 45 | WMT | 0.50% | 3,428 | $427K | $124.61 | — | — | — | |
| 46 | GNR | 0.48% | 5,555 | $416K | $74.87 | — | — | — | |
| 47 | LULU | 0.45% | 2,545 | $391K | $153.51 | — | — | — | |
| 48 | IHI | 0.40% | 6,365 | $340K | $53.49 | — | — | — | |
| 49 | BNY | 0.40% | 2,856 | $340K | $118.95 | — | — | — | |
| 50 | VALE | 0.39% | 21,000 | $335K | $15.95 | — | — | — | |
| 51 | ARKW | 0.39% | 2,755 | $333K | $121.03 | — | — | — | |
| 52 | SCI | 0.38% | 3,955 | $327K | $82.73 | — | — | — | |
| 53 | XAR | 0.38% | 1,278 | $325K | $254.66 | — | — | — | |
| 54 | GS | 0.37% | 376 | $319K | $848.26 | — | — | — | |
| 55 | TMO | 0.36% | 636 | $313K | $492.85 | — | — | — | |
| 56 | ARKF | 0.36% | 8,150 | $310K | $37.99 | — | — | — | |
| 57 | MSTR | 0.30% | 2,080 | $260K | $125.14 | — | — | — | |
| 58 | GILD | 0.29% | 1,773 | $248K | $139.74 | — | — | — | |
| 59 | ALC | 0.28% | 3,254 | $241K | $74.07 | — | — | — | |
| 60 | ARKK | 0.28% | 3,505 | $238K | $67.77 | — | — | — | |
| 61 | FER.MC | 0.25% | 3,362 | $215K | $64.00 | — | — | — | |
| 62 | ORCL | 0.25% | 1,458 | $215K | $147.51 | — | — | — | |
| 63 | DVY | 0.25% | 1,390 | $211K | $151.82 | — | — | — | |
| 64 | TXN | 0.24% | 1,067 | $208K | $194.66 | — | — | — | |
| 65 | ETN | 0.24% | 577 | $207K | $358.63 | — | — | — | |
| 66 | JEPI | 0.24% | 3,636 | $207K | $56.83 | — | — | — | |
| 67 | ETHE | 0.23% | 11,320 | $194K | $17.12 | — | — | — | |
| 68 | PANW | 0.22% | 1,158 | $186K | $160.75 | — | — | — | |
| 69 | ADBE | 0.20% | 715 | $174K | $243.73 | — | — | — | |
| 70 | WAVE | 0.18% | 25,210 | $157K | $6.24 | — | — | — | |
| 71 | BKNG | 0.18% | 37 | $156K | $4,221.65 | — | — | — | |
| 72 | FITB | 0.18% | 3,341 | $156K | $46.58 | — | — | — | |
| 73 | ARKG | 0.17% | 5,460 | $145K | $26.51 | — | — | — | |
| 74 | DGRO | 0.17% | 2,037 | $143K | $70.37 | — | — | — | |
| 75 | XYL | 0.15% | 1,056 | $127K | $119.82 | — | — | — | |
| 76 | LOW | 0.15% | 529 | $125K | $236.91 | — | — | — | |
| 77 | ANET | 0.14% | 994 | $122K | $123.11 | — | — | — | |
| 78 | XLV | 0.14% | 795 | $117K | $147.00 | — | — | — | |
| 79 | WBD | 0.14% | 4,233 | $117K | $27.53 | — | — | — | |
| 80 | C | 0.13% | 998 | $113K | $113.14 | — | — | — | |
| 81 | MCD | 0.13% | 356 | $111K | $311.63 | — | — | — | |
| 82 | TIP | 0.13% | 1,000 | $111K | $110.66 | — | — | — | |
| 83 | FWONK | 0.12% | 1,181 | $101K | $85.25 | — | — | — | |
| 84 | QQQ | 0.12% | 172 | $100K | $578.73 | — | — | — | |
| 85 | FBT | 0.11% | 490 | $99K | $201.36 | — | — | — | |
| 86 | CP | 0.11% | 1,239 | $98K | $78.87 | — | — | — | |
| 87 | ADSK | 0.11% | 388 | $93K | $240.04 | — | — | — | |
| 88 | INTC | 0.10% | 2,016 | $89K | $44.25 | — | — | — | |
| 89 | MRK | 0.10% | 725 | $87K | $120.61 | — | — | — | |
| 90 | BABA | 0.10% | 695 | $87K | $125.80 | — | — | — | |
| 91 | EMR | 0.10% | 641 | $84K | $131.37 | — | — | — | |
| 92 | SGOV | 0.10% | 830 | $84K | $100.93 | — | — | — | |
| 93 | DHR | 0.09% | 410 | $78K | $190.11 | — | — | — | |
| 94 | SPY | 0.09% | 115 | $75K | $652.09 | — | — | — | |
| 95 | EL | 0.09% | 1,040 | $75K | $71.96 | — | — | — | |
| 96 | DIA | 0.09% | 160 | $74K | $464.44 | — | — | — | |
| 97 | NFLX | 0.08% | 750 | $72K | $96.41 | — | — | — | |
| 98 | ACN | 0.08% | 335 | $67K | $198.82 | — | — | — | |
| 99 | ITA | 0.08% | 300 | $66K | $219.26 | — | — | — | |
| 100 | HD | 0.08% | 197 | $65K | $329.77 | — | — | — |