2026 Q3 Portfolio Activity
In 2026 Q3, REYL & Cie S.A. maintained a portfolio of 154 distinct positions.
Position History
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REYL & Cie S.A.
AUM $87M
Total Positions
154
Quarter
2026 Q3
Top Holding
MSFT (6.1%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
REYL & Cie S.A. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.07% | — |
#1
Prev: #—
|
7.9 |
—
|
14,179 | — |
NEW
|
14,179 | $5,262,746 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AAPL
APPLE INC
|
Technology | 5.75% | — |
#2
Prev: #—
|
7.3 |
—
|
19,586 | — |
NEW
|
19,586 | $4,984,090 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.97% | — |
#3
Prev: #—
|
6.5 |
—
|
20,640 | — |
NEW
|
20,640 | $4,309,947 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.71% | — |
#4
Prev: #—
|
5.9 |
—
|
14,157 | — |
NEW
|
14,157 | $4,081,928 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.60% | — |
#5
Prev: #—
|
5.8 |
—
|
6,960 | — |
NEW
|
6,960 | $3,992,726 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.35% | — |
#6
Prev: #—
|
5.2 |
—
|
18,491 | — |
NEW
|
18,491 | $3,771,733 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.00% | — |
#7
Prev: #—
|
5.1 |
—
|
20,942 | — |
NEW
|
20,942 | $3,471,856 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.54% | — |
#8
Prev: #—
|
4.9 |
—
|
17,557 | — |
NEW
|
17,557 | $3,070,170 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.43% | — |
#9
Prev: #—
|
4.9 |
—
|
39,000 | — |
NEW
|
39,000 | $2,973,921 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.45% | — |
#10
Prev: #—
|
4.5 |
—
|
6,197 | — |
NEW
|
6,197 | $2,123,765 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.42% | — |
#11
Prev: #—
|
4.5 |
—
|
10,102 | — |
NEW
|
10,102 | $2,095,721 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | — |
#12
Prev: #—
|
4.4 |
—
|
6,750 | — |
NEW
|
6,750 | $1,990,916 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IXJ
ISHARES TR
|
ETF | 2.29% | — |
#13
Prev: #—
|
4.4 |
—
|
21,133 | — |
NEW
|
21,133 | $1,982,093 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.14% | — |
#14
Prev: #—
|
4.4 |
—
|
9,927 | — |
NEW
|
9,927 | $1,858,053 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.14% | — |
#15
Prev: #—
|
4.4 |
—
|
3,093 | — |
NEW
|
3,093 | $1,853,189 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.06% | — |
#16
Prev: #—
|
4.3 |
—
|
7,759 | — |
NEW
|
7,759 | $1,787,732 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.03% | — |
#17
Prev: #—
|
4.3 |
—
|
18,795 | — |
NEW
|
18,795 | $1,756,051 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.97% | — |
#18
Prev: #—
|
4.3 |
—
|
44,433 | — |
NEW
|
44,433 | $1,711,704 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
V
VISA INC
|
Financial Services | 1.64% | — |
#19
Prev: #—
|
4.2 |
—
|
4,701 | — |
NEW
|
4,701 | $1,424,649 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.61% | — |
#20
Prev: #—
|
4.1 |
—
|
3,271 | — |
NEW
|
3,271 | $1,395,026 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.43% | — |
#21
Prev: #—
|
4.1 |
—
|
2,689 | — |
NEW
|
2,689 | $1,242,934 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.28% | — |
#22
Prev: #—
|
4.0 |
—
|
2,843 | — |
NEW
|
2,843 | $1,112,919 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
19,735 | — |
NEW
|
19,735 | $1,045,204 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.11% | — |
#24
Prev: #—
|
3.9 |
—
|
33,750 | — |
NEW
|
33,750 | $962,091 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
32,663 | — |
NEW
|
32,663 | $919,642 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | — |
#26
Prev: #—
|
3.9 |
—
|
1,823 | — |
NEW
|
1,823 | $875,765 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
8,830 | — |
NEW
|
8,830 | $810,293 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
4,712 | — |
NEW
|
4,712 | $801,586 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
T
AT&T INC
|
Communication Services | 0.92% | — |
#29
Prev: #—
|
3.9 |
—
|
27,358 | — |
NEW
|
27,358 | $795,240 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
2,125 | — |
NEW
|
2,125 | $792,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.91% | — |
#31
Prev: #—
|
3.9 |
—
|
20,465 | — |
NEW
|
20,465 | $786,112 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | — |
#32
Prev: #—
|
3.9 |
—
|
3,136 | — |
NEW
|
3,136 | $768,624 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
3,321 | — |
NEW
|
3,321 | $752,663 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
2,571 | — |
NEW
|
2,571 | $739,499 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.84% | — |
#35
Prev: #—
|
3.8 |
—
|
4,503 | — |
NEW
|
4,503 | $730,227 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | — |
#36
Prev: #—
|
3.8 |
—
|
985 | — |
NEW
|
985 | $699,709 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
2,246 | — |
NEW
|
2,246 | $697,028 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
11,235 | — |
NEW
|
11,235 | $690,106 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
9,414 | — |
NEW
|
9,414 | $678,969 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.68% | — |
#40
Prev: #—
|
3.8 |
—
|
11,220 | — |
NEW
|
11,220 | $593,558 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
1,132 | — |
NEW
|
1,132 | $563,922 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | — |
#42
Prev: #—
|
3.8 |
—
|
604 | — |
NEW
|
604 | $557,034 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
4,911 | — |
NEW
|
4,911 | $474,594 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QUAL
ISHARES TR
|
ETF | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
2,445 | — |
NEW
|
2,445 | $470,285 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
4,060 | — |
NEW
|
4,060 | $458,181 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
3,428 | — |
NEW
|
3,428 | $427,177 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
5,555 | — |
NEW
|
5,555 | $415,907 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
2,545 | — |
NEW
|
2,545 | $390,687 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IHI
ISHARES TR
|
ETF | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
6,365 | — |
NEW
|
6,365 | $340,485 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
2,856 | — |
NEW
|
2,856 | $339,718 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-50 of 154 holdings