13F-HR filed by REYL & Cie S.A.
REYL & Cie S.A. filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-10-02 10:39:45 UTC, with 154 holding rows worth $86,714,091.
- Accession
- 0001450599-26-000013
- Filer
- CIK 1450599
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 154 entries on the cover page, a total value of $86,714,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,714,091 with VALUE read as dollars as filed, 13F file number 028-27218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIntesa Sanpaolo S.p.A. 028-26259
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,179 | $5,262,746 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,586 | $4,984,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,640 | $4,309,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,157 | $4,081,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,960 | $3,992,726 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,491 | $3,771,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,942 | $3,471,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,557 | $3,070,170 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,000 | $2,973,921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,197 | $2,123,765 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,102 | $2,095,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,750 | $1,990,916 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21,133 | $1,982,093 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,927 | $1,858,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,093 | $1,853,189 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,759 | $1,787,732 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18,795 | $1,756,051 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 44,433 | $1,711,704 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,701 | $1,424,649 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,271 | $1,395,026 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,689 | $1,242,934 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,843 | $1,112,919 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,735 | $1,045,204 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,750 | $962,091 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,663 | $919,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,823 | $875,765 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,830 | $810,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,712 | $801,586 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,358 | $795,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,125 | $792,092 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,465 | $786,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,136 | $768,624 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,321 | $752,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,571 | $739,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,503 | $730,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 985 | $699,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,246 | $697,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,235 | $690,106 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,414 | $678,969 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,220 | $593,558 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,132 | $563,922 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 604 | $557,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,911 | $474,594 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,445 | $470,285 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,060 | $458,181 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,428 | $427,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,555 | $415,907 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,545 | $390,687 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,365 | $340,485 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,856 | $339,718 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,000 | $335,008 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,755 | $333,450 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,955 | $327,204 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,278 | $325,459 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 376 | $318,947 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 636 | $313,453 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,150 | $309,633 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,080 | $260,282 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,773 | $247,767 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,254 | $241,040 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,505 | $237,522 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,362 | $215,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,458 | $215,063 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,390 | $211,026 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,067 | $207,704 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 577 | $206,930 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,636 | $206,642 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,320 | $193,752 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,158 | $186,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 715 | $174,269 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 25,210 | $157,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $156,201 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,341 | $155,640 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,460 | $144,723 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,037 | $143,341 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,056 | $126,531 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 529 | $125,328 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 994 | $122,371 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 795 | $116,868 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,233 | $116,551 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 998 | $112,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 356 | $110,939 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,000 | $110,657 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,181 | $100,678 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 172 | $99,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 490 | $98,666 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,239 | $97,722 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 388 | $93,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,016 | $89,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 725 | $87,445 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 695 | $87,429 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 641 | $84,210 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 830 | $83,772 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 410 | $77,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 115 | $74,990 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,040 | $74,841 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 160 | $74,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 750 | $72,306 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,292 | $70,317 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 335 | $66,606 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $65,777 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 197 | $64,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 232 | $62,946 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 763 | $61,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,100 | $61,236 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 675 | $61,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 157 | $60,356 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,162 | $59,700 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 960 | $58,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 740 | $55,278 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,065 | $53,084 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,967 | $48,183 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 574 | $48,179 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 752 | $47,315 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 490 | $46,891 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 127 | $43,129 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 820 | $42,121 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 151 | $42,071 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 189 | $41,216 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 507 | $40,689 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 835 | $37,358 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 397 | $35,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $34,969 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,418 | $34,840 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 230 | $34,155 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 126 | $33,609 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 222 | $33,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 231 | $33,455 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100 | $32,954 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 256 | $29,517 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 452 | $23,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 247 | $23,003 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,300 | $22,803 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 395 | $20,861 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 312 | $20,798 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 624 | $20,015 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,000 | $19,593 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 280 | $19,378 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 270 | $19,208 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 125 | $18,961 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,000 | $13,993 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 85 | $9,875 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 80 | $8,178 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 77 | $7,932 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $7,137 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $6,318 | dollars as filed | |
| SOLS | 83443Q103 | COM | 60 | $4,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $3,954 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,500 | $3,640 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 192 | $2,818 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 600 | $2,773 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 130 | $843 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $816 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 175 | $576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450599-26-000013 | this filing | 2026-10-02 |