REYL & Cie S.A.
CIK: 1450599SEC EDGAR →
Portfolio Value
$21.3B
Holdings
154
As of
Q3 2026
New Positions
154
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COCA COLA CO | 39,000 | $3.0B | 13.96% |
| 2 | ISHARES TR | 21,133 | $2.0B | 9.30% |
| 3 | TOTALENERGIES SE | 18,795 | $1.8B | 8.24% |
| 4 | ISHARES BITCOIN TRUST ETF | 44,433 | $1.7B | 8.03% |
| 5 | NIKE INC | 19,735 | $1.0B | 4.91% |
| 6 | KRANESHARES TRUST | 33,750 | $962.1M | 4.52% |
| 7 | PFIZER INC | 32,663 | $919.6M | 4.32% |
| 8 | SPDR SERIES TRUST | 8,830 | $810.3M | 3.80% |
| 9 | AT&T INC | 27,358 | $795.2M | 3.73% |
| 10 | UBS GROUP AG | 20,465 | $786.1M | 3.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $9.2B | 43.3% |
| Consumer Defensive | 7 | $3.1B | 14.6% |
| Energy | 4 | $1.8B | 8.5% |
| Technology | 23 | $1.6B | 7.7% |
| Communication Services | 9 | $1.6B | 7.4% |
| Consumer Cyclical | 16 | $1.5B | 6.9% |
| Healthcare | 19 | $1.3B | 6.2% |
| Basic Materials | 7 | $478.3M | 2.2% |
| Industrials | 14 | $440.3M | 2.1% |
| Utilities | 2 | $180.2M | 0.8% |
| Real Estate | 1 | $48.2M | 0.2% |
| Unknown | 9 | $6.2M | 0.0% |